BANK OF INDIA Large Cap Fund
NAV
₹18.15
as of 21 Aug 2026
BANK OF INDIA Large Cap Fund is an open-ended Large Cap Fund scheme from Bank of India Mutual Fund managing ₹223 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹18.15 as of 21 Aug 2026. The expense ratio is 0.87% a year. Managed by Alok Singh. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 30 Jun 2026
- Fund size
- ₹223 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 29 Jun 2021
- ISIN
- INF761K01FL3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 100 Index
BANK OF INDIA Large Cap Fund
₹172
+72% on ₹100 over 5.0 yrs
Large Cap Fund average
₹169
+69% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.34% | 5.81% | -0.47 |
| 6 months | 1.23% | -0.99% | +2.22 |
| 1 year | 7.97% | 0.79% | +7.18 |
| 3 years (CAGR) | 15.09% | 12.35% | +2.74 |
| 5 years (CAGR) | 11.48% | 11.23% | +0.25 |
Category average across 30 funds, as of 21 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -8.2%
- Median
- 7.4%
- Best
- 50.0%
49 windows over the last 60 months, stepped monthly; 71% ended positive. Worst window began 1 Mar 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.3%
- Median
- 15.8%
- Best
- 21.7%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 2 Mar 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.49
- Sharpe ratio (5Y)
- 0.42
- Sortino ratio (3Y)
- 0.73 vs category 0.46
- Standard deviation (3Y)
- 16.07%
- Beta (3Y)
- 1.07
- Alpha (3Y)
- 2.95%
- Deepest fall (5Y)
- -20.21%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-20.2%
Right now
At a peak
Ahead of its benchmark in 67% of months (window: 3y, monthly) — benchmark: NIFTY 100 Index, name shown only.
Where the money actually is
Equity
98.2%
Bonds
0.0%
Cash
1.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
54 positions · top 10 = 41.7%
Market-cap mix
Large 83.1%Mid 4.1%Small 11.0%Other 1.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(5 in top 10)37.5%
- HDFC Bank Ltd7.70%
- ICICI Bank Ltd6.11%
- State Bank of India4.99%
- ICICI Prudential Asset Management Co Ltd3.54%
- Shriram Finance Ltd2.81%
Industrials(2 in top 10)15.0%
- Adani Ports & Special Economic Zone Ltd4.35%
- Quality Power Electrical Equipments Ltd2.51%
Basic Materials(1 in top 10)12.1%
- Vedanta Aluminium Metal Ltd2.73%
- Consumer Cyclical11.8%
- Consumer Defensive5.1%
Technology(1 in top 10)5.1%
- Tech Mahindra Ltd3.34%
Energy(1 in top 10)3.6%
- Reliance Industries Ltd3.58%
- Utilities3.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 58.6% vs category 64.8% a year.
The businesses it owns
- P/E (trailing)
- 22.2 vs category 24.1
- P/B
- 3.2 vs category 3.4
- Dividend yield
- 1.4% vs category 1.2%
- Net margin
- 23.0% vs category 18.1%
- Earnings growth
- 9.6%
- Avg market cap
- ₹2.37 lakh crore
Money in, money out
- Net flow, 12 months
- +₹9 cr
- Net flow, 3 months
- +₹6 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of BANK OF INDIA Large Cap Fund?
- ₹18.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of BANK OF INDIA Large Cap Fund?
- 0.87% a year for the Direct plan, as of 30 Jun 2026.
- How large is BANK OF INDIA Large Cap Fund?
- ₹223 crore under management as of 31 Jul 2026, in the Large Cap Fund category.
- How risky is BANK OF INDIA Large Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
- What are the 5-year returns of BANK OF INDIA Large Cap Fund?
- 11.48% a year over the last 5 years (Direct plan, CAGR), against a Large Cap Fund average of 11.23%. Past returns do not predict future returns.
- What is the worst 3-year return of BANK OF INDIA Large Cap Fund?
- 11.3% a year — the weakest of 25 overlapping 3-year holding periods, beginning 2 Mar 2022. The median was 15.8% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages BANK OF INDIA Large Cap Fund?
- Alok Singh, managing this fund for 1.8 years.
Where this fund sits
Its shelf, all funds
Lc · Large cap →
The biggest listed companies, actively picked, sometimes with a mid-cap sleeve.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Large Cap Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 100 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.