Bank of India Large Cap Reg-IDCW

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 16.83

1.57%

Invest now Compare Funds

Bank of India Large Cap Reg-IDCW

Invest now

Performance

16.83%3y Returns

0.83% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.44%
Exit load

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 207 Cr
Plan

REGULAR
Launch date

8 Jun 2021
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF761K01FN9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	4.24%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.02%
Tata Steel Ltd	2.9%
Tech Mahindra Ltd	3.4%
Titan Company Ltd	1.93%
United Spirits Ltd	2.01%
TD Power Systems Ltd	0.99%
SBI Life Insurance Company Ltd	1.27%
HDFC Asset Management Company Ltd	0.61%
Sky Gold And Diamonds Ltd	1.37%
SBI Cards & Payments Services Ltd	1.09%
FSN E-Commerce Ventures Ltd	0.52%
NTPC Green Energy Ltd	0.96%
Quality Power Electrical Equipments Ltd	1.42%
Tata Motors Ltd	2.22%
ICICI Prudential Asset Management Company Ltd	1.5%
Ambuja Cements Ltd	2.42%
Apollo Hospitals Enterprise Ltd	1.09%
Bajaj Auto Ltd	0.96%
Balrampur Chini Mills Ltd	0.36%
Bank Of Baroda	2.17%
Bharat Electronics Ltd	2.17%
Bharti Airtel Ltd	2.48%
Britannia Industries Ltd	1.56%
Canara Bank	0.64%
Dr. Reddy's Laboratories Ltd	2.68%
Gabriel India Ltd	1.02%
Stylam Industries Ltd	0.8%
Goodluck India Ltd	0.92%
HDFC Bank Ltd	8.07%
Hindustan Aeronautics Ltd	1.85%
ICICI Bank Ltd	4.88%
Infosys Ltd	3.24%
ITC Ltd	2.03%
JSW Steel Ltd	1.69%
Kotak Mahindra Bank Ltd	2.12%
Larsen & Toubro Ltd	1.9%
Maruti Suzuki India Ltd	1.84%
Adani Ports and Special Economic Zone Ltd	3.5%
Coforge Ltd	1.46%
NTPC Ltd	1.21%
Pidilite Industries Ltd	0.24%
Power Grid Corporation of India Ltd	0.97%
Reliance Industries Ltd	3.71%
Vedanta Ltd	2.93%
Shakti Pumps (India) Ltd	0.43%
Shriram Finance Ltd	2.76%
State Bank of India	6.69%
TVS Srichakra Ltd	0.59%
Tata Consultancy Services Ltd	2.17%

Sectors

Company	Allocation %
Others	4.24%
Automobile	6.63%
Construction	1.90%
Consumer Staples	5.96%
Materials	3.22%
Financial	29.05%
Capital Goods	6.86%
Consumer Discretionary	3.30%
Chemicals	0.24%
Services	4.02%
Energy	6.85%
Technology	10.27%
Unclassified	1.50%
Insurance	1.27%
Metals & Mining	8.44%
Healthcare	3.77%
Communication	2.48%

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

27
AUM

₹ 14,065 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

View All Mutual Funds

Dhruv Bhatia

Funds Offered

3
AUM

₹ 19,651 Cr
Highest Return

25.38%

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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

The current NAV of Bank of India Large Cap Reg-IDCW is ₹ 16.83

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

The expense ratio of Bank of India Large Cap Reg-IDCW is 2.44%

How to Redeem Bank of India Large Cap Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

For Bank of India Large Cap Reg-IDCW, 3-year return is 16.83% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

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

The lock-in-period of Bank of India Large Cap Reg-IDCW 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!

Get Started

Scan the QR code to download the app

Bank of India Large Cap Reg-IDCW

₹ 16.83

1.57%

Bank of India Large Cap Reg-IDCW

Performance

16.83%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.44%

1% Exit load of 1%, if redeemed within 3 months.

L After 365 days

Fund details

₹ 207 Cr

REGULAR

8 Jun 2021

OPEN

NIFTY 100 Total Return Index

INF761K01FN9

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 14,065 Cr

About

Fund Manager

Dhruv Bhatia

3

₹ 19,651 Cr

25.38%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

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

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

Samco Large Cap Reg-G

-1.28 %

9.29

-1.28%

-%

-%

Rs.250.0

Rs.119.9 Cr

Nirali Bhansali

9.29

₹250.0

₹119.9 cr

Nirali Bhansali

Mirae Asset Large Cap Reg-G

-0.51 %

115.43

-0.51%

13.56%

13.19%

Rs.99.0

Rs.40370.92 Cr

Gaurav Khandelwal

115.43

₹99.0

₹40370.92 cr

Gaurav Khandelwal

JM Large Cap-G

0.89 %