Bank Of India Large Cap Fund Direct Plan Growth
(Erstwhile BANK OF INDIA Bluechip Fund Direct Plan Growth)
Fund House: Bank of India Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 29-06-2021 |
| Asset Class: Equity |
| Benchmark: Nifty 100 TRI |
| TER: 1.3% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 226.16 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.74% | Exit Load: If redeemed/switched-out within 3 months from the date of allotment: For 10% of investments: Nil, For remaining investments:1%. If redeemed/switched-out after 3 months from the date of allotment: Nil |
17.27
0.11 (0.6369%)
10.89%
Benchmark: 15.89%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to provide investors with the opportunities of long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there can be no assurance that the income can be generated, regular or otherwise, or the Investment Objective of the scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.22 |
| Sharpe Ratio | 0.45 |
| Alpha | 3.36 |
| Beta | 1.03 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Large Cap Fund Direct Plan Growth | 29-06-2021 | 0.35 | 0.12 | 11.31 | 7.92 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.6%
Others
2.71%
Large Cap
81.4%
Mid Cap
2.29%
