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BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 32.36 ₹ 0.27 (0.83 %)
as on 26-06-2025
Asset Size (AUM)
398.93 Cr
Launch Date
Oct 21, 2008
Invest in this scheme
Investment Objective
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 21, 2008
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12.69

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.04 %
Expense Ratio
2.48%
Volatility
13.02 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10090
FD₹ 10600
Gold₹ 10800
Nifty₹ 10604
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCWNIFTY LARGE MIDCAP 250 TRIEquity: Large and Mid Cap2016201720182019202020212022202320242025-20-100102030405060

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,1155,1159.44
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 21-10-2008 0.9 22.11 22.58 23.01 12.43
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.26 33.91 30.64 26.33 15.68
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 14.44 33.39 33.87 29.78 0.0
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.23 23.71 20.87 24.69 12.06
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.64 0.0 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.56
Healthcare8.28
Metals & Mining7.91
Automobile and Auto Components6.88
Oil, Gas & Consumable Fuels6.42
Information Technology6.05
Capital Goods4.54
Construction4.09
Consumer Services3.3
Chemicals3.07
Fast Moving Consumer Goods2.93
Power2.48
Realty1.86
Telecommunication1.55
Media, Entertainment & Publication1.51
Consumer Durables1.49
Construction Materials1.08
Diversified1.04
Services0.49
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.93
TREPS5.42
RELIANCE INDUSTRIES LIMITED EQ4.13
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.43
ICICI LOMBARD GEN INSURANCE CO LTD EQ3.22
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.2
INDIAN BANK EQ3
Manorama Industries Limited2.93
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.9
HERO MOTOCORP LIMITED EQ FV RS 22.77
COFORGE LIMITED EQ2.72
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-2.69
VEDANTA LIMITED EQ NEW RS.1/-2.68
STATE BANK OF INDIA EQ NEW RE. 1/-2.67
NTPC LIMITED EQ2.48
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.4
OIL INDIA LTD. EQ2.29
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.27
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.18
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-2.05
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.96
GENERAL INSURANCE CORPORATION OF INDIA EQ1.96
OBEROI REALTY LIMITED EQ1.86
Shriram Finance Limited1.75
JINDAL STAINLESS LIMITED EQ NEW1.6
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-1.6
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.55
INDUS TOWERS LIMITED EQ1.55
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.51
Senco Gold Limited1.49
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-1.47
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.37
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.15
ICICI BANK LIMITED EQ NEW FV RS. 2/-1.14
SBI LIFE INSURANCE COMPANY LIMITED EQ1.1
J.K.CEMENT LIMITED EQ1.08
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-1.07
Bharat Dynamics Limited1.04
SWAN ENERGY LIMITED EQ NEW FV RE 1/-1.04
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.95
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-0.95
Ami Organics Limited0.88
Dr. Reddys Laboratories Ltd0.82
STEEL AUTHORITY OF INDIA LIMITED EQ0.73
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.69
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.68
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.68
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.66
Aditya Vision Ltd0.61
SIEMENS LIMITED EQ NEW FV RS.2/-0.5
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.49
Siemens Energy India Limited0.38
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.28
364 Days Tbill (MD 15/01/2026)0.11
Net Receivables / (Payables)-0.06
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareMetals & MiningAutomobile and Auto ComponentsOil, Gas & Consumable FuelsInformation TechnologyCapital GoodsConstructionConsumer ServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-TREPSRELIANCE INDUSTRIES LIMITED EQLARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ICICI LOMBARD GEN INSURANCE CO LTD EQPB FINTECH LIMITED EQ NEW FV RS. 2/-INDIAN BANK EQManorama Industries LimitedLLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-Others