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Bank Of India Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 188.2 Cr.
NAV as on 24 jul, 2026
₹ 17.52
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Large Cap Fund Direct-idcw
Inception Date
29 Jun 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.11%
Debt
0.02%
Cash
1.87%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Materials
Consumer Discretionary
Energy & Utilities
Consumer Staples
Healthcare
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.68% |
| HDFC Bank Ltd | Financial | Equity | 8.68% |
| HDFC Bank Ltd | Financial | Equity | 8.49% |
| HDFC Bank Ltd | Financial | Equity | 8.29% |
| HDFC Bank Ltd | Financial | Equity | 8.29% |
| HDFC Bank Ltd | Financial | Equity | 8.07% |
| HDFC Bank Ltd | Financial | Equity | 8.30% |
| HDFC Bank Ltd | Financial | Equity | 8.19% |
| HDFC Bank Ltd | Financial | Equity | 7.53% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.77% |
| Beta | 1.05% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 15.34% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.15% | NA | 1.85% |
| 6 Months | 2.45% | NA | 10.14% |
| 9 Months | 1.45% | NA | 3.45% |
| 1 Year | 4.71% | 4.71% | -1.50% |
| 2 Years | 2.27% | 1.13% | 16.66% |
| 3 Years | 46.56% | 13.59% | 14.78% |
| 5 Years | 72.26% | 11.49% | 18.56% |
Bank Of India Large Cap Fund Direct-idcw is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 29 Jun 2021, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related instruments of large cap companies. It manages assets worth ₹188.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.01%.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Nilesh Jethani has experience Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bank of India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Large Cap Fund Direct-growth | 188.2 | -1.24% | +1.15% | +2.45% | +4.71% | +13.59% | +11.49% |
| Bank Of India Large Cap Fund Regular-growth | 188.2 | -1.38% | +0.80% | +1.73% | +3.14% | +12.10% | +10.06% |
| Bank Of India Large Cap Fund Regular-growth | 188.2 | -1.38% | +0.80% | +1.73% | +3.14% | +12.10% | +10.06% |
| Bank Of India Large Cap Fund Direct-growth | 188.2 | -1.24% | +1.15% | +2.45% | +4.71% | +13.59% | +11.49% |
| Bank Of India Large Cap Fund Regular-growth | 188.2 | -1.38% | +0.80% | +1.73% | +3.14% | +12.10% | +10.06% |
| Bank Of India Large Cap Fund Direct-growth | 188.2 | -1.24% | +1.15% | +2.45% | +4.71% | +13.59% | +11.49% |
| Bank Of India Large Cap Fund Regular-idcw | 188.2 | -1.38% | +0.80% | +1.73% | +3.14% | +12.10% | +10.06% |
| Bank Of India Large Cap Fund Regular-idcw | 188.2 | -1.38% | +0.80% | +1.73% | +3.14% | +12.10% | +10.06% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹17.52 |
| 23 Jul 2026 | ₹17.57 |
| 22 Jul 2026 | ₹17.71 |
| 21 Jul 2026 | ₹17.83 |
| 20 Jul 2026 | ₹17.82 |
| 17 Jul 2026 | ₹17.81 |
| 16 Jul 2026 | ₹17.70 |
| 15 Jul 2026 | ₹17.75 |
| 14 Jul 2026 | ₹17.71 |
| 13 Jul 2026 | ₹17.83 |
| 10 Jul 2026 | ₹17.82 |
| 09 Jul 2026 | ₹17.61 |
| 08 Jul 2026 | ₹17.49 |
| 07 Jul 2026 | ₹17.84 |
| 06 Jul 2026 | ₹17.97 |
| 03 Jul 2026 | ₹17.87 |
| 02 Jul 2026 | ₹17.90 |
| 01 Jul 2026 | ₹17.74 |
| 30 Jun 2026 | ₹17.67 |
| 29 Jun 2026 | ₹17.63 |
| 25 Jun 2026 | ₹17.71 |
| 24 Jun 2026 | ₹17.74 |
| 23 Jun 2026 | ₹17.65 |
| 22 Jun 2026 | ₹17.87 |
| 19 Jun 2026 | ₹17.78 |
| 18 Jun 2026 | ₹17.80 |
| 17 Jun 2026 | ₹17.67 |
| 15 Jun 2026 | ₹17.57 |
| 12 Jun 2026 | ₹17.29 |
| 11 Jun 2026 | ₹16.97 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹188.2 Cr
Since Launch
This Fund
Category Average
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Bank Of India Large Cap Fund Direct-idcw Returns Comparison
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Bank Of India Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 15.34%
- Beta: 1.05%
- Alpha: 2.77%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Bank Of India Large Cap Fund Direct-idcw stand at approximately ₹ 188.2 crore.
The Bank Of India Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.15%
- 6 Months Return: 2.45%
The historical growth of the Bank Of India Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.59%
- 5 Year CAGR: 11.49%
- Return Since Launch: 11.73%
The portfolio of Bank Of India Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.11%
- Debt Instruments: 0.02%
- Other Assets: 1.87%
The Bank Of India Large Cap Fund Direct-idcw is managed by Nilesh Jethani, representing Bank of India Mutual Fund.
The Bank Of India Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bank Of India Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 8.68% of the portfolio
- HDFC Bank Ltd – represents 8.68% of the portfolio
- HDFC Bank Ltd – represents 8.49% of the portfolio
- HDFC Bank Ltd – represents 8.29% of the portfolio
- HDFC Bank Ltd – represents 8.29% of the portfolio
- HDFC Bank Ltd – represents 8.07% of the portfolio
- HDFC Bank Ltd – represents 8.30% of the portfolio
- HDFC Bank Ltd – represents 8.19% of the portfolio
- HDFC Bank Ltd – represents 7.53% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Bank Of India Large Cap Fund Direct-idcw are:
- Financial – accounts for 315.05% of the portfolio
- Industrials – accounts for 152.37% of the portfolio
- Technology – accounts for 123.73% of the portfolio
- Materials – accounts for 119.07% of the portfolio
- Consumer Discretionary – accounts for 99.33% of the portfolio
