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NAV as on Sep 10, 2026
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
1.30%
Fund Category
Fund Size
Rs 231 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Large Cap Fund - Direct Plan - Growth Fund Details
Investment 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.
Fund House
Return Since Launch
11.79%
Launch Date
Jun 8, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.10 vs 10.89
Fund Vs Category Avg
Beta
1.06 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.42 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
75.00 vs 75.69
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.22 | Equity | ||
| 5.93 | Equity | ||
| 5.05 | Equity | ||
| 4.70 | Equity | ||
| 3.82 | Equity | ||
| 3.58 | Equity | ||
| 2.96 | Equity | ||
| 2.75 | Equity | ||
| 2.32 | Equity | ||
| 2.25 | Equity |
Source: Dion Global
Sep 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.83 | -1.38 | 4.51 | 4.51 | 6.12 | 12.82 | 9.85 | NA | 11.79 |
| Category Average (%) | -1.26 | -3.33 | 3.89 | 1.34 | -1.31 | 8.09 | 6.92 | NA | 10.33 |
| Rank within Category | 29 | 31 | 64 | 31 | 21 | 8 | 30 | NA | 82 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 116.74 | 80,206 | -1.82 | -4.37 | 1.85 | -2.10 | -3.90 | 10.58 | 11.30 | 13.18 | 19.65 | 1.02 | |
| 101.62 | 55,431 | -1.65 | -4.26 | 1.28 | 0.30 | -1.20 | 8.72 | 9.29 | 11.73 | 18.45 | 0.85 | |
| 98.60 | 54,134 | -1.75 | -4.17 | 2.09 | -0.88 | -3.66 | 10.48 | 13.25 | 13.90 | 18.19 | 0.87 | |
| 1,210.98 | 39,933 | -1.43 | -3.42 | 4.45 | -0.03 | -1.59 | 9.02 | 11.34 | 12.19 | 41.93 | 1.02 | |
| 125.12 | 38,729 | -1.53 | -4.17 | 3.66 | 1.26 | -2.22 | 8.28 | 7.93 | 12.47 | 20.26 | 0.75 | |
| 68.80 | 31,376 | -1.23 | -3.72 | 5.31 | 1.62 | -1.85 | 9.08 | 5.88 | 12.18 | 15.12 | 1.00 | |
| 566.93 | 29,711 | -1.68 | -4.29 | 3.82 | 0.79 | -2.67 | 9.29 | 9.26 | 11.45 | 34.29 | 1.05 | |
| 70.90 | 17,092 | -1.57 | -3.88 | 3.97 | 0.48 | -2.86 | 10.14 | 9.04 | 13.58 | 15.37 | 0.61 | |
| 288.37 | 12,303 | -1.76 | -3.50 | 3.68 | 0.40 | -4.41 | 7.27 | 6.92 | 11.25 | 27.82 | 1.07 | |
| 648.81 | 11,028 | -1.26 | -3.49 | 3.51 | -0.21 | -1.45 | 10.19 | 9.42 | 12.62 | 35.62 | 0.76 |
Source: Dion Global
Sep 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,306 (+6.12%)
Fund Manager
Mr. Singh is a CFA and a Post Graduate in Business Management. He has an experience of more than 10 years in financial markets including 5 years in asset management. He joined the Fixed Income team in February 2005. In his previous stint, he worked with Axis Bank Limited for more than four years, where he traded Government of India (GoI) and Corporate Bonds for their trading and ALM books.
View MoreHere is the list of funds managed by Alok Singh
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 66.41 | 3,307 | 27.56 | 20.55 | |
| Equity - Flexi Cap | 42.52 | 2,953 | 13.69 | 16.86 | |
| Hybrid - Aggressive | 47.96 | 2,051 | 15.71 | 15.00 | |
| Equity - ELSS | 194.53 | 1,414 | 5.44 | 11.48 | |
| Equity - Mid Cap | 10.64 | 767 | 6.29 | NA | |
| Equity - Sectoral/Thematic | 9.95 | 463 | 6.76 | NA | |
| Equity - Large Cap | 17.85 | 231 | 6.12 | 9.85 | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 28.29 | 176 | 5.42 | 10.53 | |
| Debt - Credit Risk | 14.89 | 69 | 17.99 | 27.81 | |
| Hybrid - Conservative | 38.11 | 65 | 3.87 | 9.80 |
Source: Dion Global
Sep 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.41 | 3,307 | 0.35 | 2.17 | 15.70 | 39.58 | 27.56 | 21.92 | 20.55 | NA | 27.84 | 0.68 | |
| 42.52 | 2,953 | -0.05 | -0.30 | 9.17 | 15.07 | 13.69 | 19.38 | 16.86 | NA | 26.31 | 0.85 | |
| 47.96 | 2,051 | 0.25 | 1.78 | 8.51 | 16.80 | 15.71 | 17.22 | 15.00 | 16.33 | 16.74 | 0.85 | |
| 3,272.06 | 1,825 | 0.09 | 0.57 | 1.72 | 3.48 | 6.55 | 6.99 | 6.38 | 6.13 | 9.04 | 0.09 | |
| 194.53 | 1,414 | -0.50 | -1.09 | 4.00 | 6.41 | 5.44 | 12.45 | 11.48 | 16.26 | 24.20 | 1.03 | |
| 20.65 | 1,335 | -0.86 | -0.91 | 7.27 | 12.90 | 13.34 | 17.50 | NA | NA | 22.89 | 1.21 |
Source: Dion Global
Sep 10, 2026
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