Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.

Bank of India Mutual Fund

BANK OF INDIA Large Cap Fund Regular Plan Growth

★★★★★ 3rd-party

External rating

  • Source: Third-party data provider (Groww/CRISIL)
  • Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria

Full rating methodology →

TopFund Score: 71/100 · Good

How this score is calculated

  • Star rating (35%)4/5
  • 3Y CAGR (30%)13.06%
  • Expense ratio (20%)1.3%
  • AUM (15%)₹231 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Bank of India Mutual Fund · Equity · Large Cap

₹17.72

-0.37 (-2.05%)

AUM: ₹231 Cr

NAV updated 5 days ago

Plan

Regular

Option

Growth

Risk

High

Expense Ratio

1.3%

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

Fund Manager

Dhruv Bhatia

Inception

Jun 2021

Benchmark

NIFTY 100 Total Return Index

Sharpe Ratio

0.07

Std Dev (1Y)

14.18%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-2.37%

3m

-1.06%

6m

+8.51%

1y

+2.88%

3y

+13.06%

5y

+9.43%

10y

—

since inception

+10.77%

TopFund's Take on BANK OF INDIA Large Cap Fund Regular Plan Growth

BANK OF INDIA Large Cap Fund Regular Plan Growth holds up reasonably well within the Large Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 71/100.

Cost: At 1.3%, the expense ratio runs 117% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.07 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 14.18% is fairly typical for Large Cap funds.

Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 97.84%
Repo 1.88%
Net Receivables 0.26%
Treasury Bills 0.02%

Frequently Asked Questions about BANK OF INDIA Large Cap Fund Regular Plan Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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