Bank Of India Large Cap Fund Regular Plan IDCW
Expense Ratio: 2.41
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 08-06-2021
Exit Load: Nil
Fund Size:₹209.96 Cr
Performance
1Y
Fund-1.04%
Cat. Avg.-5.88%
2Y
Fund-1.31%
Cat. Avg.-2.45%
3Y
Fund9.88%
Cat. Avg.8.35%
5Y
Fund6.58%
Cat. Avg.6.72%
10Y
FundN/A
Cat. Avg.10.93%
SI
Fund9.47%
Cat. Avg.9.49%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 15.92 | 7.22% |
| 2 | ICICI Bank Limited | 13.06 | 5.93% |
| 3 | State Bank of India | 11.13 | 5.05% |
| 4 | Adani Ports and Special Economic Zone Limited | 10.35 | 4.70% |
| 5 | ICICI Prudential Asset Management Company Limited | 8.42 | 3.82% |
| 6 | Reliance Industries Limited | 7.89 | 3.58% |
| 7 | Dr. Reddy's Laboratories Limited | 6.51 | 2.96% |
| 8 | Quality Power Electrical Eqp Ltd | 6.06 | 2.75% |
| 9 | Vedanta Aluminium Metal Limited | 5.11 | 2.32% |
| 10 | Axis Bank Limited | 4.95 | 2.25% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59077 | -1.5% | -3.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.5% | +1.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.6% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.5% | +8.2% |
| SI | 07 Jul, 21 | 3.20 L. | 3.98 L. | +24.2% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98957 | -1.0% | -1.0% |
| 2Y | 16 Oct, 24 | 1 L. | 97403 | -2.6% | -1.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.37 L. | +37.2% | +6.5% |
| SI | 01 Jul, 21 | 1 L. | 1.61 L. | +61.5% | +9.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.