Bank Of India Large Cap Fund

  • Fund Type : An open ended equity scheme predominantly investing in Large cap stocks
    Entry Load : NA
    Date of Allotment : June 29,2021
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY 100 TRI (Tier 1)
    Exit Load :
    • For redemption/switch out of initial units allotted within 3 months from the date of allotment :1% Exit Load
    • Any redemption/switch out from the date of allotment of units after 3 months: NIL

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities for 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.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA
    from ICFAI Business School

    AJAY KHANDELWAL  
    See detail
  • Mr. Nilesh Jethani
    AJAY KHANDELWAL  
    See detail

Fund Highlights

  • Bluechip Fund invests with an objective to generate long term capital appreciation by investing predominantly in equity and equity related instruments of large cap companies.
  • Under normal market conditions, the fund will invest 80% to 100% of its assets in large cap companies with sustainable business models, and potential for capital appreciation.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation
  • Investment predominantly in equity and equity-related instruments of large cap companies.

Benchmark Riskometer : NIFTY 100 TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 8.2%
State Bank of India 5.5%
ICICI Bank Limited 4.8%
Reliance Industries Limited 3.7%
Adani Ports and Special Economic Zone Limited 3.5%
Hyundai Motor India Ltd 3.4%
Shriram Finance Limited 3.2%
Vedanta Limited 3.1%
NTPC Limited 3.1%
Dr. Reddy's Laboratories Limited 3.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs 17.0300 -6.81 % -4.81 % -3.63 % 9,319 9,519 9,637
3 yrs 10.4400 14.97 % 14.40 % 13.21 % 18,108 17,734 16,958
5 yrs NA NA NA NA NA NA NA
10 yrs NA NA NA NA NA NA NA
Since inception 10.0000 11.45 % 12.63 % 11.82 % 15,870 16,601 16,098

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

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