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BANK OF INDIA LARGE CAP FUND

Bank of India Mutual Fund · Large Cap Fund

AMFI scheme code 148980 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:15.750000.

NAV vs benchmark

NAV: 17.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -6.41
MF Green Score 56.7
MF Black Score 63.11
Avg Q-Score 27.45
Avg Technical Upside% 74.25
Avg Analyst Upside% 22.83
Returns
Ret 1M % -4.66 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -4.29 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 7.04 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -2.99 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % 1.78 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 11.49 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 9 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 10.86 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 15.05 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -22.59 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.33 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.4 peer avg 0.14 · n=34 · Large Cap Fund
Beta 1.05 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 6.71 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 17.17
Cost & Info
TER % 1.29 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 231.06 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 2
Details
Category Large Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nilesh Jethani, Alok Singh
Inception Jun 2021

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01FL3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.04%
2 ICICI Bank LtdFinancial 6.23%
3 State Bank of IndiaFinancial 4.97%
4 Adani Ports and Special Economic Zone LtdIndustrials 3.94%
5 Reliance Industries LtdEnergy & Utilities 3.37%
6 ICICI Prudential Asset Management Company Ltd.Financial 3.36%
7 Tech Mahindra LtdTechnology 3.18%
8 Shriram Transport Finance Company LtdFinancial 3.12%
9 Quality Power Electrical Equipments Ltd.Industrials 3.08%
10 Larsen & Toubro LtdIndustrials 2.54%
11 Vedanta Aluminium Metal LtdMaterials 2.52%
12 Mahindra & Mahindra LtdConsumer Discretionary 2.32%
13 Bank Of BarodaFinancial 2.31%
14 Samvardhana Motherson International LtdConsumer Discretionary 2.18%
15 Axis Bank LtdFinancial 2.07%
16 Coforge LtdTechnology 1.98%
17 Titan Company LtdConsumer Discretionary 1.9%
18 RepoUnspecified 1.88%
19 Bharat Electronics LtdIndustrials 1.79%
20 Tata Motors LtdIndustrials 1.79%
21 Ultratech Cement LtdMaterials 1.73%
22 Bharti Airtel LtdTechnology 1.73%
23 Hindustan Aeronautics LtdIndustrials 1.72%
24 Solar Industries India LtdMaterials 1.63%
25 Bajaj Auto LtdConsumer Discretionary 1.61%
26 Asian Paints LtdMaterials 1.6%
27 Tata Steel LtdMaterials 1.52%
28 JSW Steel LtdMaterials 1.51%
29 CreditAccess Grameen LtdFinancial 1.46%
30 Apollo Hospitals Enterprise LtdHealthcare 1.46%
31 HDFC Asset Management Company LtdFinancial 1.44%
32 Britannia Industries LtdConsumer Staples 1.4%
33 Power Grid Corporation of India LtdEnergy & Utilities 1.3%
34 Hindustan Unilever LtdConsumer Staples 1.24%
35 Balrampur Chini Mills LtdConsumer Staples 1.2%
36 Mankind Pharma Ltd.Healthcare 1.15%
37 Lalithaa Jewellery Mart Ltd.Consumer Discretionary 1.11%
38 TD Power Systems LtdIndustrials 1.11%
39 ITC LtdConsumer Staples 1.11%
40 Adani Power LtdEnergy & Utilities 1.1%
41 Mazagon Dock Shipbuilders LtdIndustrials 1.07%
42 Stylam Industries LtdIndustrials 0.96%
43 Canara BankFinancial 0.96%
44 OnEMI Technology Solutions Ltd.Technology 0.93%
45 SBI Life Insurance Company LtdFinancial 0.92%
46 Sky Gold LtdConsumer Discretionary 0.89%
47 TVS Srichakra LtdConsumer Discretionary 0.72%
48 BSE LtdFinancial 0.71%
49 ITD Cementation India LtdIndustrials 0.66%
50 Vedanta LtdMaterials 0.65%

Showing the top 50 holdings.