Bank Of India Large Cap Fund Direct Plan IDCW
Expense Ratio: 0.78
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: Nifty 100 TRI
Inception: 08-06-2021
Exit Load: Nil
Fund Size:₹209.96 Cr
Performance
1Y
Fund4.97%
Cat. Avg.-0.35%
2Y
Fund0.88%
Cat. Avg.2.07%
3Y
Fund14.51%
Cat. Avg.12.41%
5Y
Fund11.87%
Cat. Avg.11.72%
10Y
FundN/A
Cat. Avg.13.12%
SI
Fund12.08%
Cat. Avg.11.74%
Fund Facts
Beta
1.08
Std Dev
14.04%
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 | 13.13 | 6.98% |
| 2 | ICICI Bank Limited | 9.95 | 5.29% |
| 3 | State Bank of India | 9.64 | 5.12% |
| 4 | Reliance Industries Limited | 7.39 | 3.93% |
| 5 | Vedanta Limited | 6.81 | 3.62% |
| 6 | Adani Ports and Special Economic Zone Limited | 6.69 | 3.56% |
| 7 | Dr. Reddy's Laboratories Limited | 6.02 | 3.20% |
| 8 | Tech Mahindra Limited | 5.78 | 3.07% |
| 9 | Apollo Hospitals Enterprise Limited | 5.23 | 2.78% |
| 10 | Tata Steel Limited | 4.97 | 2.64% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62147 | +3.6% | +7.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.5% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.7% | +8.2% |
| 5Y | 09 Aug, 21 | 3 L. | 4.01 L. | +33.7% | +11.8% |
| SI | 07 Jul, 21 | 3.05 L. | 4.10 L. | +34.3% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.05 L. | +5.0% | +5.0% |
| 2Y | 15 Jul, 24 | 1 L. | 1.02 L. | +1.8% | +0.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.49 L. | +49.2% | +14.3% |
| 5Y | 15 Jul, 21 | 1 L. | 1.75 L. | +75.2% | +11.9% |
| SI | 01 Jul, 21 | 1 L. | 1.78 L. | +77.7% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.