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
Fund4.70%
Cat. Avg.-0.36%
2Y
Fund0.79%
Cat. Avg.0.76%
3Y
Fund12.57%
Cat. Avg.10.07%
5Y
Fund10.87%
Cat. Avg.10.69%
10Y
FundN/A
Cat. Avg.11.69%
SI
Fund10.73%
Cat. Avg.10.34%
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 | 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 Aug, 25 | 60000 | 61952 | +3.3% | +6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.4% | +5.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.99 L. | +10.7% | +7.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.89 L. | +29.6% | +10.5% |
| SI | 07 Jul, 21 | 3.05 L. | 3.97 L. | +30.2% | +10.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.04 L. | +4.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.1% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.43 L. | +42.7% | +12.6% |
| 5Y | 20 Jul, 21 | 1 L. | 1.68 L. | +67.5% | +10.9% |
| SI | 01 Jul, 21 | 1 L. | 1.67 L. | +67.4% | +10.7% |
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.