Bank of India Large Cap FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme predominantly investing in Large Cap StocksVery HighVery HighLarge Cap FundNot applicableThe 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.Equity & Equity related securities: - 75% to 100% : • Minimum investment in Equity & Equity related instruments of Large Cap companies-25% of total assets. • Minimum investment in Equity & Equity related instruments of Mid Cap companies-25% of total assets. • Minimum investment in Equity & Equity related instruments of Small Cap companies-25% of total assets Residual Portion: Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 25% Units issued by InvITS - 00% to 10%1008-Jun-2122-Jun-2129-Jun-2101 Jul 2021Not applicableNIFTY 100 TRI-Mr. Alok Singh & Mr. Nilesh JethaniMr. Alok Singh having around 20 years of experience, including 16 years in mutual fund industry & Mr. Nilesh Jethani having around 09 years of experience in Equity research across BFSI, IT and Capital Goods Sectors20 Jan 2022Regular 2.74, Direct 1.29• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicablelNF761K01FK5 Bank of India Large Cap Fund - Direct Plan - IDCW INF761K01FM1 Bank of India Large Cap Fund - Direct Plan - IDCW REINVESTMENT INF761K01FL3 Bank of India Large Cap Fund - Direct Plan - Growth INF761K01FN9 Bank of India Large Cap Fund - Regular Plan - IDCW INF761K01FP4 Bank of India Large Cap Fund - Regular Plan - IDCW REINVESTMENT INF761K01FO7 Bank of India Large Cap Fund - Regular Plan - GrowthBCDG-148980 BCDD-148981 BCRG-148982 BCRD-148983BOIA/O/E/LCF/20/07/0017500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirementThere is no limit on the maximum amount to be raised under the Scheme.5000-1No LimitNo LimitNot applicable.-SIP & STP-Monthly /Weekly, SWP-Monthly, Quarterly, Half yearly & AnnuallySIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-