Previous Nav
Net Change on 23-07-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
State Bank of India
ICICI Bank Limited
Reliance Industries Limited
Coforge Limited
Net Receivables / (Payables)
Shriram Finance Limited
NTPC Green Energy Limited
Vedanta Limited
NTPC Limited
Hindustan Aeronautics Limited
Dr. Reddy's Laboratories Limited
Tata Steel Limited
Tech Mahindra Limited
Hyundai Motor India Ltd
Bharat Electronics Limited
Power Grid Corporation of India Limited
SBI Cards and Payment Services Limited
CreditAccess Grameen Limited
Adani Ports and Special Economic Zone Limited
Ambuja Cements Limited
Tata Power Company Limited
Titan Company Limited
Infosys Limited
JSW Steel Limited
TD Power Systems Limited
Eternal Limited
InterGlobe Aviation Limited
Tata Consultancy Services Limited
Larsen & Toubro Limited
Torrent Pharmaceuticals Limited
Quality Power Electrical Eqp Ltd
Bharti Airtel Limited
SBI Life Insurance Company Limited
Polycab India Limited
Sky Gold And Diamonds Limited
ITC Limited
REC Limited
Kaynes Technology India Limited
Bank of Baroda
Sun Pharmaceutical Industries Limited
Siemens Energy India Limited
Hero MotoCorp Limited
Siemens Limited
Avenue Supermarts Limited
Titagarh Rail Systems Limited
Pidilite Industries Limited
Zaggle Prepaid Ocean Services Limited
Trent Limited
Deepak Nitrite Limited
Bharat Heavy Electricals Limited
Balrampur Chini Mills Limited
DLF Limited
TREPS
364 Days Tbill (MD 15/01/2026)
Bank - Private
Power Generation/Distribution
IT - Software
Finance - NBFC
Bank - Public
Pharmaceuticals & Drugs
Defence
Electric Equipment
Steel & Iron Products
Miscellaneous
Refineries
Metal - Non Ferrous
Diamond & Jewellery
Automobiles - Passenger Cars
Port
Cement & Construction Materials
e-Commerce
Airlines
Engineering - Construction
Retailing
Telecommunication - Service Provider
Chemicals
Insurance
Cable
Cigarettes/Tobacco
Finance Term Lending
Electronics - Components
Automobile Two & Three Wheelers
Railways Wagons
Engineering - Industrial Equipments
Sugar
Construction - Real Estate
Cash
Equity
SOVEREIGN
Bank of India Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 29-Jun-2021 and currently has an AUM of ₹209.10 crore. Bank of India Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.
The NAV of Bank of India Large Cap Fund ended up ₹0.06(0.37%)yesterday to ₹16.08.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bank of India Large Cap Fund is managed by Alok Singh and Nilesh Jethani.
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013