42102
29865
Bank of India Large Cap Fund - Direct (G)
15.09
4.00
-1.04
-1.89
-1.04
-1.83
11.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.52
15.09
Bank of India Large Cap Fund - Direct (G)
1.47
13.62
1.11
3.5
3 Years
Bank of India Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
17.14
05 Jun 2026
-
-0.17%
1 Day
-
15.09%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
213 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.00%
- 15.09%
- 11.53
- 2.97Alpha
- 4.43SD
- 1.05Beta
- 0.51Sharpe
- Exit Load
- For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is to provide investors with the opportunities long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Alok Singh
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Large Cap Fund - Direct (G) has delivered 19.83% since inception
The NAV of Bank of India Large Cap Fund - Direct (G) is ₹17.31 as of 05 Jun 2026
The expense ratio of Bank of India Large Cap Fund - Direct (G) is 1.02 % as of 05 Jun 2026
The AUM of Bank of India Large Cap Fund - Direct (G) 144.86 CR as of 05 Jun 2026
The minimum SIP amount of Bank of India Large Cap Fund - Direct (G) is 1000
The top stock holdings of Bank of India Large Cap Fund - Direct (G) are
- HDFC Bank - 6.51%
- SBI - 5.45%
- ICICI Bank - 4.90%
- Reliance Industr - 4.11%
- Adani Ports - 3.98%
The top sectors Bank of India Large Cap Fund - Direct (G) has invested in are
- Banks - 21.28%
- Automobiles - 7.57%
- Petroleum Products - 6.74%
- IT-Software - 6.55%
- Consumer Durables - 5.42%