Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio
Get the latest NAV of Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.17
▲0.4%1D
NAV as on 21 May 2026
11.68%/per year
Since Inception
▲▼
5 people have invested ₹ 100K in Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio in the last three months
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (21-May-26)
The fund has outperformed the benchmark (Nifty 100) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Asset Allocation
See fund asset allocation details as on (14-May-26)
Fund Distribution
as on (14-May-26)
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Sector Allocation
See fund sector allocation details as on (14-May-26)
Sector Allocation
Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical
Financial Services
36%
Industrial
16%
Consumer Cyclical
11%
Financial Services
34%
Industrial
13%
Consumer Cyclical
12%
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Holdings Details
as on (30-Apr-26)
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹213 Cr |
| Inception Date | 29 June, 2021 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 58.64% |
| Risk |   Very High Risk |
About Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio is an equity fund. This fund was started on 29 June, 2021. The fund is managed by Nilesh Jethani, Alok Singh. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio has ₹213 Cr worth of assets under management (AUM) as on May 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio has given a CAGR return of 11.68% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 5.14% and 16.14% respectively.
Holdings
Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Health, Utilities, Energy, Tech, Communication, Government. Its top holdings are HDFC Bank Ltd, State Bank of India, ICICI Bank Ltd, Reliance Industries Ltd, Adani Ports & Special Economic Zone Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio has no lock in period.
Fund Manager
Nilesh Jethani
Fund Manager of Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio, since 1 October 2024
Alok Singh
Fund Manager of Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio, since 1 October 2024
- AUM of the fund stands at 212.6 Cr as of Apr'26
- AUM increased by 24.4 Cr between Apr'26 and Mar'26
Frequently Asked Questions for Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio
How do I invest in Bank of India Large Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal optio?
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