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Bank of India Large Cap Fund - Regular (IDCW)

Large Cap Fund • OPEN
NAV as of May 20, 2026
₹16.08
1 day change
Returns since inception
10.31%
CAGR
AUM (Fund size)
₹213 Cr
NAV: ₹ 16.08
as on May 20, 2026
Bank of India Large Cap Fund - Regular (IDCW)

Bank of India Large Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 213 Cr
Expense ratio 2.47 %
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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 4 yrs 11 m since Jun 08, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.04%
IT-Software
7.09%
Finance
5.61%
Ferrous Metals
4.53%
Consumer Durables
4.40%

Top Holdings

HDFC Bank 6.98%
ICICI Bank 5.29%
SBI 5.12%
Reliance Industr 3.93%
Vedanta 3.62%
Adani Ports 3.56%
Dr Reddy's Labs 3.20%
Tech Mahindra 3.07%
Apollo Hospitals 2.78%
Tata Steel 2.64%

Scheme Information

Bank of India Large Cap Fund - Regular (IDCW) was launched on 08/06/2021. The fund manages ₹213 Cr in assets. Its current expense ratio is 2.47%.

Fund Manager: Alok Singh

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FAQs on Bank of India Large Cap Fund - Regular (IDCW)

The current expense ratio of Bank of India Large Cap Fund - Regular (IDCW) is 2.47%.

The AUM of Bank of India Large Cap Fund - Regular (IDCW) is ₹213 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Large Cap Fund - Regular (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹16.08.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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