- AMC
- Bank of India Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF761K01FN9
BANK OF INDIA Large Cap Fund
₹15.9900
−₹0.1400 (−0.87%)
NAV · Regular · IDCW ·
BANK OF INDIA Large Cap Fund's Regular IDCW NAV was ₹15.9900 on 19 Oct 2026, down 0.87% on the day. Its 3-year return is 9.77% a year.
- Expense ratio
- 2.77%
- Fund size
- ₹212.41 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹14.7400 to ₹17.0200.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.77% (Regular)
- Exit load
- 1% if redeemed/switched-out within 3 months (except first 10% of investment); nil after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY 100 TRI
- Launched
- 8 Jun 2021
- Fund managers
- Alok Singh, Nilesh Jethani
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01FL3 | ₹17.1200 | −0.87% | 1.32% | −0.52% |
| Regular · Growth | INF761K01FO7 | ₹15.9900 | −0.87% | 2.77% | −1.90% |
| Direct · IDCW | INF761K01FK5 | ₹17.0900 | −0.81% | 1.32% | −0.52% |
| Regular · IDCW | INF761K01FN9 | ₹15.9900 | −0.87% | 2.77% | −1.90% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
BANK OF INDIA Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
BANK OF INDIA Large Cap Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Large Cap Fund category. It began on 8 Jun 2021. It is benchmarked to the NIFTY 100 TRI. The fund manages ₹212.41 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.77%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of BANK OF INDIA Large Cap Fund?
The NAV of BANK OF INDIA Large Cap Fund (Regular · IDCW) was ₹15.9900 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does BANK OF INDIA Large Cap Fund have?
BANK OF INDIA Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of BANK OF INDIA Large Cap Fund?
The Regular · IDCW plan of BANK OF INDIA Large Cap Fund has an expense ratio of 2.77%.
What is the fund size (AUM) of BANK OF INDIA Large Cap Fund?
BANK OF INDIA Large Cap Fund manages ₹212.41 Cr across all plans as of 16 Oct 2026.
What returns has BANK OF INDIA Large Cap Fund delivered?
BANK OF INDIA Large Cap Fund returned −1.90% over 1Y, +9.77% a year over 3Y, +6.37% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of BANK OF INDIA Large Cap Fund?
BANK OF INDIA Large Cap Fund: 1% if redeemed/switched-out within 3 months (except first 10% of investment); nil after 3 months.
What is the minimum investment and SIP amount for BANK OF INDIA Large Cap Fund?
The minimum first investment in BANK OF INDIA Large Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available weekly (min 12 installments) and monthly (min 6 installments). Minimum amount Rs. 1000 in multiples of Re. 1. Weekly: Mon-Fri, Monthly: any day 1-28).
How risky is BANK OF INDIA Large Cap Fund?
BANK OF INDIA Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how BANK OF INDIA Large Cap Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app