Bank of India Large Cap Fund

Equity Large Cap Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (27 Jul 26)

16.56

AUM (in Cr)

₹ 220.36

5 Years CAGR

% 10.24

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bank of India Large Cap Fund Bank of India Large Cap Fund	-0.42	0.91	1.72	5.01	12.28	10.24
Nifty 100 Nifty 100	0.07	0.71	-1.73	-0.30	9.87	10.63
Large Cap Large Cap	0.41	1.49	-0.25	-0.75	10.42	10.71

Note: The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities 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.

Expense Ratio

% 2.77

Benchmark

Nifty 100

AUM

₹ 220.36

Inception Date

08 Jun 2021

Turnover Ratio

% 76.00

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units. If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Asset Class

Equity

Bank of India Mutual Fund

See All Funds

Total AUM

₹ 15445.85

No. of Schemes under this AMC

Phone

61249000

service@boimf.in

Incorporation Date

3/31/2008

Address

B/204, Tower 1,, Peninsula Corporate Park,, Ganpatrao Kadam Marg,

Mumbai - 400013

Bank of India Large Cap Fund

Equity Large Cap