Bank of India Large Cap Fund(IDCW)
Ticker: mf17013
Decent
66/100
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S
SBI FMP-68-1302D(IDCW)
The stock shows moderate potential but lacks strong growth drivers and profitability consistency.
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A
Aditya Birla SL Nifty Next 50 Index Fund(IDCW)
The Aditya Birla SL Nifty Next 50 Index Fund presents a decent investment opportunity with a diversified portfolio and growth potential, but investors should be cautious of market volatility and execution risks.
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B
Bank of India Ultra Short Duration Fund(W-IDCW)
The fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
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B
Bank of India Ultra Short Duration Fund(DD-IDCW)
The fund shows decent potential with moderate risks, but investors should be cautious of market volatility and execution challenges.
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H
HDFC Charity Fund for Cancer Cure-Direct Plan-(75% IDCW Donation Option)
The fund faces significant challenges in growth and profitability, making it a risky investment.
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H
HDFC Charity Fund for Cancer Cure-Direct Plan-(50% IDCW Donation Option)
The fund has a decent score, indicating a socially responsible investment with moderate growth potential but some risks in execution and cash flow management.
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I
Invesco India Gold ETF FoF(IDCW)
Invesco India Gold ETF FoF presents a decent investment opportunity, primarily driven by the stability of gold as an asset class. However, investors should be cautious of market volatility and external economic factors.
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B
Baroda BNP Paribas Credit Risk Fund(Q-IDCW)
The fund shows several weaknesses in growth consistency and market sentiment, making it a risky investment.
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B
Baroda BNP Paribas Credit Risk Fund(M-IDCW)
The fund presents a risky investment opportunity with limited growth potential and concerns regarding profitability and governance.
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B
Bandhan Nifty 100 Index Fund(IDCW Reinvest)
The Bandhan Nifty 100 Index Fund presents a decent investment opportunity with a balanced risk-reward profile, but investors should remain cautious of execution risks.
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B
Bandhan Nifty 100 Index Fund(IDCW)
The Bandhan Nifty 100 Index Fund shows decent potential with a diversified portfolio and consistent growth metrics, though some risks and governance concerns exist.
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K
Kotak Nifty SDL Jul 2033 Index Fund(IDCW)
The Kotak Nifty SDL Jul 2033 Index Fund presents a decent investment opportunity with stable returns, though it lacks the growth potential of equities.
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D
DSP FMP 270-1144D(IDCW)
The stock shows decent fundamentals but lacks strong growth prospects and has some liquidity concerns.
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E
Edelweiss Nifty 50 Index Fund(IDCW)
The Edelweiss Nifty 50 Index Fund shows decent potential for investors looking for exposure to the Nifty 50, but caution is advised due to market volatility and average profitability metrics.
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U
UTI FTIF-XXXV-II(1223D)(A-IDCW)
The stock shows moderate potential but is hindered by inconsistent growth and valuation concerns.
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U
UTI FTIF-XXXV-II(1223D)(F-IDCW)
The stock presents a mixed outlook with moderate growth potential but faces challenges in profitability and valuation metrics.
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Business Overview
The Bank of India Large Cap Fund (IDCW) is a mutual fund designed for investors seeking long-term capital appreciation through investments in large-cap stocks. This fund is ideal for those looking to diversify their portfolio with stable and well-established companies. It matters because it provides a balanced approach to equity investment, focusing on growth while managing risk. With a strong backing from Bank of India, it offers reliability and professional management.
- Targeted at long-term capital growth
- Invests in established large-cap companies
- Managed by experienced professionals
- Provides portfolio diversification
- Backed by the trusted Bank of India
Investment Thesis
Bank of India Large Cap Fund (IDCW) stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking stability and growth in the Indian equity market.
- Strong backing from a reputable promoter group enhances investor confidence.
- Significant growth potential in digital banking services aligns with market trends.
- Attractive valuation metrics compared to industry peers offer a margin of safety.
- Consistent performance track record indicates reliability and stability.
- Focus on large-cap stocks provides a balanced risk-reward profile.
Opportunity vs Risk
Opportunities
- Strong growth in Indian banking sector
- Increasing retail banking penetration
- Government support for financial inclusion
- Diversification in investment portfolio
Risks ⚠️
- Economic slowdown impacts profitability
- Regulatory changes affecting operations
- High competition in banking sector
- Credit risk from borrower defaults
Peer Perspective
Bank of India Large Cap Fund trades at a slight premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a favorable rerating.
📊 Stock Investment Checklist (100 Points)
Bank of India Large Cap Fund(IDCW) • Updated: 2025-10-01 01:43:45
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10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are stable, but OCF is fluctuating.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios need improvement.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain high.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The Bank of India Large Cap Fund shows decent potential for growth, but investors should be cautious due to competitive pressures and execution risks.