Large Cap FundBank of India Investment Managers Private Limited

BANK OF INDIA Large Cap Fund Direct Plan Growth

Benchmark: Nifty 100 TRI · Riskometer: Very High

₹18.07

NAV (2026-08-31)

₹231.06 Cr

AUM (2026-08-31)

1.32%

EXPENSE RATIO (DIRECT)

2021-06-08

INCEPTION

AQuality · 86.2/100

DSafety · 36.5/100

BCompound · 77.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.1%	80^th	15.0%
3Y Sharpe Ratio	0.56	86.67^th	0.41
3Y Alpha	4.7%	90^th	2.2%
3Y Std Deviation	14.3%	10^th (lower is better)	12.6%

0.5593

0.8165

4.7251

1.0174

14.3194

-20.8403

105.7173

93.4866

5.2341

Tracking Error (%)

0.7149

Calmar Ratio

3-year window vs. Nifty 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.44%Finance 6.98%Capital Markets 5.85%Consumer Durables 5.8%IT - Software 5.11%Transport Infrastructure 4.35%Automobiles 4.06%Ferrous Metals 3.74%Electrical Equipment 3.6%Petroleum Products 3.58%Aerospace & Defense 3.47%Power 3.38%Non - Ferrous Metals 2.73%Diversified FMCG 2.64%Construction 2.54%Auto Components 2.52%Chemicals & Petrochemicals 2%Telecom - Services 1.94%Cement & Cement Products 1.87%Other 1.8%Healthcare Services 1.53%Food Products 1.43%Pharmaceuticals & Biotechnology 1.22%Insurance 1.19%Agricultural, Commercial & Construction Vehicles 1.11%Industrial Manufacturing 1.07%Agricultural Food & other Products 1.05%

TOP HOLDINGS

HDFC Bank Limited (Banks)7.7%

ICICI Bank Limited (Banks)6.11%

State Bank of India (Banks)4.99%

Adani Ports and Special Economic Zone Limited (Transport Infrastructure)4.35%

Reliance Industries Limited (Petroleum Products)3.58%

ICICI Prudential Asset Management Company Limited (Capital Markets)3.54%

Tech Mahindra Limited (IT - Software)3.34%

Shriram Finance Limited (Finance)2.81%

Vedanta Aluminium Metal Limited (Non - Ferrous Metals)2.73%

Quality Power Electrical Eqp Ltd (Electrical Equipment)2.51%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.7934

P/E Ratio

1.3781

Dividend Yield (%)

50.5

Active Share (%)

0.75

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.2%Debt 0.02%Cash 1.78%

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Market Cap Split

As of Jul-2026

Large 83.09%Mid 4.06%Small 11.05%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.02%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.