BANK OF INDIA Large Cap Fund Regular Plan Growth
(Erstwhile BANK OF INDIA Bluechip Fund Regular Plan Growth)
| Category: Equity: Large Cap |
| Launch Date: 24-06-2021 |
| Asset Class: |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.41% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 209.59 Cr As on (31-12-2025) |
| Turn over: 68% |
16.21
-0.07 (-0.4318%)
11.19%
NIFTY 100 TRI -0.03%
PERFORMANCE of BANK OF INDIA Large Cap Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 21-01-2026Yearly Performance (%)
Fund Managers
Mr.Dhruv Bhatia
Investment 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-07-2021 | 9.99 | 10010.01 | 100000 | 0.0 % |
| 02-08-2021 | 10.27 | - | 102803 | 2.8 % |
| 01-09-2021 | 10.96 | - | 109710 | 9.71 % |
| 01-10-2021 | 11.1 | - | 111111 | 11.11 % |
| 01-11-2021 | 11.34 | - | 113514 | 13.51 % |
| 01-12-2021 | 10.94 | - | 109510 | 9.51 % |
| 03-01-2022 | 11.19 | - | 112012 | 12.01 % |
| 01-02-2022 | 10.8 | - | 108108 | 8.11 % |
| 02-03-2022 | 10.2 | - | 102102 | 2.1 % |
| 01-04-2022 | 10.68 | - | 106907 | 6.91 % |
| 02-05-2022 | 10.17 | - | 101802 | 1.8 % |
| 01-06-2022 | 9.72 | - | 97297 | -2.7 % |
| 01-07-2022 | 9.33 | - | 93393 | -6.61 % |
| 01-08-2022 | 10.39 | - | 104004 | 4.0 % |
| 01-09-2022 | 10.59 | - | 106006 | 6.01 % |
| 03-10-2022 | 10.31 | - | 103203 | 3.2 % |
| 01-11-2022 | 10.96 | - | 109710 | 9.71 % |
| 01-12-2022 | 11.11 | - | 111211 | 11.21 % |
| 02-01-2023 | 10.74 | - | 107508 | 7.51 % |
| 01-02-2023 | 10.27 | - | 102803 | 2.8 % |
| 01-03-2023 | 10.21 | - | 102202 | 2.2 % |
| 03-04-2023 | 10.22 | - | 102302 | 2.3 % |
| 02-05-2023 | 10.61 | - | 106206 | 6.21 % |
| 01-06-2023 | 10.86 | - | 108709 | 8.71 % |
| 03-07-2023 | 11.45 | - | 114615 | 14.62 % |
| 01-08-2023 | 11.79 | - | 118018 | 18.02 % |
| 01-09-2023 | 11.76 | - | 117718 | 17.72 % |
| 03-10-2023 | 12.06 | - | 120721 | 20.72 % |
| 01-11-2023 | 11.78 | - | 117918 | 17.92 % |
| 01-12-2023 | 12.99 | - | 130030 | 30.03 % |
| 01-01-2024 | 13.94 | - | 139540 | 39.54 % |
| 01-02-2024 | 14.35 | - | 143644 | 43.64 % |
| 01-03-2024 | 14.97 | - | 149850 | 49.85 % |
| 01-04-2024 | 15.18 | - | 151952 | 51.95 % |
| 02-05-2024 | 15.51 | - | 155255 | 55.25 % |
| 03-06-2024 | 16.05 | - | 160661 | 60.66 % |
| 01-07-2024 | 16.53 | - | 165465 | 65.46 % |
| 01-08-2024 | 16.78 | - | 167968 | 67.97 % |
| 02-09-2024 | 16.77 | - | 167868 | 67.87 % |
| 01-10-2024 | 17.05 | - | 170671 | 70.67 % |
| 04-11-2024 | 15.89 | - | 159059 | 59.06 % |
| 02-12-2024 | 16.23 | - | 162462 | 62.46 % |
| 01-01-2025 | 15.79 | - | 158058 | 58.06 % |
| 03-02-2025 | 14.61 | - | 146246 | 46.25 % |
| 03-03-2025 | 13.57 | - | 135836 | 35.84 % |
| 01-04-2025 | 14.54 | - | 145546 | 45.55 % |
| 02-05-2025 | 15.02 | - | 150350 | 50.35 % |
| 02-06-2025 | 15.6 | - | 156156 | 56.16 % |
| 01-07-2025 | 16.22 | - | 162362 | 62.36 % |
| 01-08-2025 | 15.58 | - | 155956 | 55.96 % |
| 01-09-2025 | 15.7 | - | 157157 | 57.16 % |
| 01-10-2025 | 15.99 | - | 160060 | 60.06 % |
| 03-11-2025 | 16.65 | - | 166667 | 66.67 % |
| 01-12-2025 | 16.61 | - | 166266 | 66.27 % |
| 01-01-2026 | 16.7 | - | 167167 | 67.17 % |
| 21-01-2026 | 16.21 | - | 162262 | 62.26 % |
RETURNS CALCULATOR for BANK OF INDIA Large Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Large Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 15.1 | 0.73 | 0.24 | 1.09 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Large Cap Fund Regular Plan Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 24-06-2021 | 9.31 | 6.96 | 15.4 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 11.23 | 12.7 | 16.72 | 0.0 | 0.0 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 10.55 | 10.4 | 16.33 | 13.08 | 14.0 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 10.26 | 10.74 | 16.69 | 16.08 | 15.46 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 10-02-2012 | 10.14 | 7.57 | 12.9 | 11.54 | 12.37 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 9.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 9.76 | 10.32 | 14.73 | 13.83 | 13.73 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 9.66 | 10.34 | 14.49 | 13.4 | 13.96 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 9.66 | 10.05 | 13.71 | 13.28 | 13.56 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 9.64 | 9.28 | 12.38 | 11.78 | 14.41 |
PORTFOLIO ANALYSIS of BANK OF INDIA Large Cap Fund Regular Plan Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
8.93%
Others
0.54%
Large Cap
84.24%
Mid Cap
6.29%
Total
100%


