GMP IPO Watch
BANK OF INDIA LARGE CAP FUND
Direct Plan · IDCW · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.63% | +4.69% | 26 of 35 |
| 1M | +2.92% | +4.92% | 34 of 35 |
| 3M | -1.51% | -2.73% | 4 of 35 |
| 6M | +1.03% | +1.40% | 17 of 35 |
| YTD | -0.17% | -5.37% | 4 of 35 |
| 1Y | +1.09% | -4.63% | 3 of 33 |
| 2Y | +3.31% | -0.38% | 4 of 32 |
| 3Y | +12.61% | +8.50% | 6 of 30 |
| 5Y | +9.18% | +5.74% | 4 of 27 |
| INCEPTION | +11.21% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.83% | +22.13% | -16.69% | 64% | 25% |
| 6M | +5.61% | +33.28% | -18.79% | 67% | 27% |
| 1Y | +13.22% | +52.70% | -10.09% | 73% | 31% |
| 2Y | +14.86% | +35.86% | -1.65% | 98% | 43% |
| 3Y | +15.74% | +21.79% | +9.98% | 100% | 46% |
| 5Y | +10.24% | +12.30% | +7.62% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.29%
- Debt0.02%
- Cash2.67%
- Other0.02%
Market Cap Split
- Large Cap81.15%
- Mid Cap2.54%
- Small Cap13.60%
- Others2.71%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.05 | 23.27 |
| P/B | 3.15 | 3.35 |
| Price / Sales | 3.13 | 3.13 |
| Price / Cash Flow | 17.42 | 17.23 |
| Dividend Yield (%) | 1.39 | 1.34 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.19% | +0.15% |
| ICICI Bank | Banks | 5.79% | -0.44% |
| State Bank of India | Banks | 4.60% | -0.37% |
| Adani Ports & SEZ | Transport Infrastructure | 4.55% | +0.61% |
| ICICI Prudential Asset Management | Capital Markets | 3.52% | +0.16% |
| Larsen & Toubro | Construction | 3.46% | +0.92% |
| Reliance Industries | Petroleum Products | 3.20% | -0.17% |
| Tech Mahindra | IT - Software | 3.04% | -0.14% |
| Quality Power Electrical Equipments | Electrical Equipment | 2.84% | -0.24% |
| Shriram Finance | Finance | 2.82% | -0.30% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 2.45% | -0.07% |
| Samvardhana Motherson International | Auto Components | 2.33% | +0.15% |
| Bank of Baroda | Banks | 2.28% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 2.01% | — |
| Axis Bank | Banks | 1.99% | -0.08% |
View all 60 holdings
| UltraTech Cement | Cement & Cement Products | 1.94% | +0.21% |
| Titan | Consumer Durables | 1.74% | -0.16% |
| Asian Paints | Consumer Durables | 1.74% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 1.72% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 1.71% | -0.01% |
| Bajaj Auto | Automobiles | 1.71% | +0.10% |
| Bharti Airtel | Telecom - Services | 1.71% | -0.02% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.63% | -0.16% |
| Solar Industries | Chemicals & Petrochemicals | 1.63% | +0.00% |
| Tata Steel | Ferrous Metals | 1.55% | +0.03% |
| JSW Steel | Ferrous Metals | 1.48% | -0.03% |
| Mahindra & Mahindra | Automobiles | 1.47% | -0.85% |
| Credit Access Grameen | Finance | 1.39% | -0.07% |
| Apollo Hospitals | Equity | 1.37% | -0.09% |
| Britannia Industries | Food Products | 1.31% | -0.09% |
| Power Grid Corporation of India | Power | 1.31% | +0.01% |
| HDFC AMC | Capital Markets | 1.28% | -0.16% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.22% | +0.07% |
| Hindustan Unilever | Diversified FMCG | 1.21% | -0.03% |
| OnEMI Technology Solutions | Finance | 1.21% | +0.28% |
| Balrampur Chini Mills | Agricultural Food & other Products | 1.17% | -0.03% |
| ITC | Diversified FMCG | 1.16% | +0.05% |
| Adani Power | Power | 1.15% | +0.05% |
| TD Power Systems | Electrical Equipment | 1.15% | +0.04% |
| National Stock Exchange of India | Capital Markets | 1.04% | — |
| Lalithaa Jewellery Mart | Consumer Durables | 1.00% | -0.11% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.93% | -0.14% |
| Canara Bank | Banks | 0.92% | -0.04% |
| SBI Life Insurance | Insurance | 0.91% | -0.01% |
| Anand Rathi Wealth | Capital Markets | 0.75% | — |
| Sky Gold And Diamonds | Consumer Durables | 0.72% | -0.17% |
| Avenue Supermarts DMart | Retailing | 0.71% | — |
| BSE | Capital Markets | 0.68% | -0.03% |
| Cemindia Projects | Construction | 0.66% | +0.00% |
| TREPS | Reverse Repo / TREPS | 0.66% | — |
| Vedanta | Diversified Metals | 0.62% | -0.03% |
| Entero Healthcare Solutions | Retailing | 0.62% | -0.02% |
| Stylam Industries | Consumer Durables | 0.61% | -0.35% |
| Triveni Engineering & Industries | Agricultural Food & other Products | 0.51% | -0.12% |
| GNA Axles | Auto Components | 0.49% | — |
| Optiemus Infracom | Telecom - Equipment & Accessories | 0.46% | — |
| Coforge | IT - Software | 0.39% | -1.59% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.23% | -0.03% |
| Vedanta Iron & Steel | Ferrous Metals | 0.02% | +0.00% |
| 364TB70127 | Money Market | 0.02% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 14.48 | 14.43 | High Volatility |
| 3Y | 15.19 | 14.04 | High Volatility |
| 5Y | 14.83 | 14.21 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | -0.78 | Above Average |
| 3Y | 0.43 | 0.06 | Above Average |
| 5Y | 0.25 | 0.04 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.20 | -0.34 | Above Average |
| 3Y | 1.19 | 0.93 | Above Average |
| 5Y | 0.92 | 0.66 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.97 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 1.04 | 0.99 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.99 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
WhiteOak Capital Large Cap Fund
Direct Plan · Growth Option
|
-1.47% | +14.08% | — | +12.40% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
About This Scheme
Investment Objective
The investment objective of the scheme is to provide investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. However, there is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity & Equity related securities: - 75% to 100% : • Minimum investment in Equity & Equity related instruments of Large Cap companies-25% of total assets. • Minimum investment in Equity & Equity related instruments of Mid Cap companies-25% of total assets. • Minimum investment in Equity & Equity related instruments of Small Cap companies-25% of total assets Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 25% Units issued by InvITS - 00% to 10%
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
Fund Managers
Mr. Alok Singh & Mr. Nilesh Jethani
Mr. Alok Singh having around 20 years of experience, including 16 years in mutual fund industry & Mr. Nilesh Jethani having around 09 years of experience in Equity research across BFSI, IT and Capital Goods Sectors
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.