Fundalysisby DARKHORSESTOCKS

Scheme

Bank of India Large Cap Fund

Holds 57 companies worth ₹220 Cr in Sept 2026.

  • Fund house

    BOI AXAThe fund house that runs this scheme.

  • AUM

    ₹226 CrBank of India Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.1% on Aug 2026, ₹231 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.2% of this scheme's NAV.

  • Fund manager

    Alok SinghRuns it since 20 Jan 2022, as the fund house dates it. With Nilesh Jethani (fund manager).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026226−2.1%
Aug 2026231+3.6%
Jul 2026223+1.2%
Jun 2026220+3.3%
May 2026213+0.3%
Apr 2026213+13.0%
Mar 2026188−10.4%
Feb 2026210+1.6%
Jan 2026207−1.4%
Dec 2025210+0.6%
Nov 2025208+0.2%
Oct 2025208+2.6%
AUM at month end, Sept 2026
₹226 Cr
+8.8% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202613.27%+0.41 pt
Jun 202612.86%+0.87 pt
Mar 202611.99%+0.24 pt
Dec 202511.74%+0.03 pt
Direct plans' share of AUM, Sept 2026
13.27%
+1.52 pt since Dec 2025
Fig. 2.Bank of India Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.37%−4.49%––−4.21%
3 months *
−3.23%−3.51%––−4.60%
6 months *
+1.19%+0.57%––−1.56%
1 year
−0.12%−1.48%−7.86%+7.74 pt−6.01%
3 years
+11.41%+9.97%+7.79%+3.62 pt+9.20%
5 years
+8.23%+6.88%+6.54%+1.69 pt+7.91%
Since launch
+10.65%+9.24%+8.81%+1.85 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.