Bank Of India Large Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Large Cap IDCW Reinvest Direct Plan

NAV
₹17.2700
+0.52%
(20 Oct)
AUM
203 Cr
TER
0.68%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+5.8%
+5.8%
+5.1%
+5.1%
+2.8%
+1.0%
3Y
+21.2%
+21.2%
+20.0%
+20.0%
+15.9%
+17.2%
5Y
+26.1%
+26.1%
+22.4%
+22.4%
+18.6%
NA
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+13.2%
+13.4%
VOL
17.8%
17.8%
16.2%
16.2%
-
14.6%
TER
0.7%
0.7%
0.9%
0.9%
-
0.7%
AUM
₹46,463 Cr
₹46,463 Cr
₹73,035 Cr
₹73,035 Cr
-
₹203 Cr
INFO
0.92
0.92
0.97
0.97
-
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Large Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
8.2%
State Bank of India
5.5%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
3.5%
Hyundai Motor India Ltd
3.4%
Shriram Finance Ltd
3.2%
Vedanta Ltd
3.1%
NTPC Ltd
3.1%
Dr Reddy's Laboratories Ltd
3.0%
Top industry exposure
Financial Services
28.1%
Industrials
16.0%
Consumer Cyclical
12.2%
Basic Materials
12.1%
Technology
8.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
70%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund 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.
Fund manager(s)
Alok Singh
Nilesh Jethani

FAQs