Bank of India Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 31 Aug 2026)

₹ 16.89

1.38%

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Bank of India Large Cap Reg-G

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Performance

13.13%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.77%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 223 Cr
Plan

REGULAR
Launch date

8 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF761K01FO7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Ultratech Cement Ltd	1.87%
BSE Ltd	0.82%
OnEMI Technology Solutions Ltd	1.0%
Vedanta Aluminium Metal Ltd	2.73%
Vedanta Iron And Steel Ltd	0.02%
TD Power Systems Ltd	1.09%
Samvardhana Motherson International Ltd	1.99%
Quality Power Electrical Equipments Ltd	2.51%
ICICI Prudential Asset Management Company Ltd	3.54%
Tata Motors Ltd	1.11%
Adani Power Ltd	0.95%
Repo	1.82%
Net Payables	-0.04%
Hindustan Unilever Ltd	1.38%
Larsen & Toubro Ltd	1.77%
HDFC Asset Management Company Ltd	1.49%
State Bank of India	4.99%
Cemindia Projects Ltd	0.77%
ICICI Bank Ltd	6.11%
Shriram Finance Ltd	2.81%
CreditAccess Grameen Ltd	1.76%
NTPC Ltd	0.98%
Apollo Hospitals Enterprise Ltd	1.53%
HDFC Bank Ltd	7.7%
Power Finance Corporation Ltd	1.41%
Power Grid Corporation of India Ltd	1.45%
Mazagon Dock Shipbuilders Ltd	1.07%
Tech Mahindra Ltd	3.34%
ITC Ltd	1.26%
SBI Life Insurance Company Ltd	1.19%
Titan Company Ltd	1.77%
Coforge Ltd	1.77%
TVS Srichakra Ltd	0.53%
Solar Industries India Ltd	1.75%
Mahindra & Mahindra Ltd	2.48%
Britannia Industries Ltd	1.43%
Bajaj Auto Ltd	1.58%
Asian Paints Ltd	1.71%
Canara Bank	0.98%
JSW Steel Ltd	1.52%
Hindustan Aeronautics Ltd	1.73%
Pidilite Industries Ltd	0.25%
Bharat Electronics Ltd	1.74%
Axis Bank Ltd	2.03%
Balrampur Chini Mills Ltd	1.05%
Bank Of Baroda	1.63%
Stylam Industries Ltd	1.58%
Bharti Airtel Ltd	1.94%
Adani Ports and Special Economic Zone Ltd	4.35%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.02%
Sky Gold And Diamonds Ltd	0.74%
Tata Steel Ltd	2.2%
Mankind Pharma Ltd	1.22%
Reliance Industries Ltd	3.58%

Sectors

Company	Allocation %
Others	1.78%
Automobile	7.69%
Construction	2.54%
Consumer Staples	5.12%
Materials	5.16%
Financial	31.93%
Capital Goods	8.14%
Consumer Discretionary	2.51%
Chemicals	2.00%
Services	5.17%
Energy	6.96%
Unclassified	3.54%
Technology	5.11%
Insurance	1.19%
Metals & Mining	6.47%
Healthcare	2.75%
Communication	1.94%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 17,208 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

2
AUM

₹ 3,043 Cr
Highest Return

21.1%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Bank of India Large Cap Reg-G?

The current NAV of Bank of India Large Cap Reg-G is ₹ 16.89

How much does Bank of India Large Cap Reg-G charge as expense ratio?

The expense ratio of Bank of India Large Cap Reg-G is 2.77%

How to Redeem Bank of India Large Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Large Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Large Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Large Cap Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Large Cap Reg-G?

For Bank of India Large Cap Reg-G, 3-year return is 13.13% per annum and 5-year return is 9.01% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Large Cap Reg-G?

The lock-in-period of Bank of India Large Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Bank of India Large Cap Reg-G

₹ 16.89

1.38%

Bank of India Large Cap Reg-G

Performance

13.13%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.77%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 223 Cr

REGULAR

8 Jun 2021

OPEN

NIFTY 100 Total Return Index

INF761K01FO7

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

22

₹ 17,208 Cr

About

Fund Manager

Dhruv Bhatia

2

₹ 3,043 Cr

21.1%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Large Cap Reg-G?

How much does Bank of India Large Cap Reg-G charge as expense ratio?

How to Redeem Bank of India Large Cap Reg-G Regular Growth?

What are the steps to invest in Bank of India Large Cap Reg-G?

Can I invest in Bank of India Large Cap Reg-G through both SIP and lump sum?

What is the return of Bank of India Large Cap Reg-G?

What is the lock-in period in Bank of India Large Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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