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Benchmark Investments

Bank of India Large Cap Fund-Reg(G)

very highequitylarge cap fund
16.57 0.18(1.10%) NAV as on 18 Sep 2026
-1.95 % 1 M
1.41 % 1 Y
10.89 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.77

As on 31 Aug, 2026
Age :

5 yrs 2 m

Since 29 06 ,2021
Exit Load :

0%

AUM :

231.06 Crs

Portfolio Price To Book Value :

7.92

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large cap fund

Fund Manager :

Alok Singh,Nilesh Jethani

Launch Date :

29-Jun-21

Scheme Benchmark :

NA

FUND 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 0.02 %
Others 2.15 %
Equity 97.83 %

TOP HOLDINGS

HDFC Bank Ltd.7.04 %
ICICI Bank Ltd.6.23 %
State Bank Of India4.97 %
Adani Ports and Special Econom...3.94 %
Reliance Industries Ltd.3.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.34
Bank - Public8.24
Finance - NBFC5.51
IT - Software5.15
Finance - Asset Management4.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5910.1815.0414.7214.73
Net Assets(Rs Crores) (as on 31-Mar-2026) 133.12 111.66 132.39 184.13 188.17
Scheme Returns(%)(Absolute)5.90-4.6847.16-3.031.31
B'mark Returns(%)(Absolute)NANANANANA
Category Rank185/20425/332/3231/331/38

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202712.63NANANA
2025-20269.99-1.985.04-11.64
2024-20259.183.71-7.69-6.36
2023-202411.985.7015.358.20
2022-2023-12.1812.262.59-4.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large Cap Fund-Reg(G)Very HighEquity16.570.18(1.10%)NAV As on 18 Sep, 202629-Jun-2021Inception Date231.06AUM In Cr.1.41%1Y10.89%3Y8.10%5Y10.15%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.250.96(0.58%)NAV As on 18 Sep, 202628-Feb-1995Inception Date60.18AUM In Cr.4.91%1Y11.95%3Y9.88%5Y10.62%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.260.70(0.99%)NAV As on 18 Sep, 202621-Aug-2009Inception Date2,020.76AUM In Cr.-0.01%1Y11.93%3Y9.84%5Y12.18%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.700.24(1.57%)NAV As on 18 Sep, 202610-Aug-2022Inception Date3,651.08AUM In Cr.4.16%1Y11.71%3YNA%5Y11.60%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity76.900.48(0.63%)NAV As on 18 Sep, 202609-Jun-2006Inception Date2,179.99AUM In Cr.-2.38%1Y10.82%3Y8.93%5Y10.58%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.600.07(0.49%)NAV As on 18 Sep, 202601-Dec-2022Inception Date1,275.81AUM In Cr.-3.68%1Y10.63%3YNA%5Y10.47%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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