Bank of India Large & Mid Cap Fund - Reg (IDCW)

Basic Details

Lumpsum Returns

Note: Lumpsum Returns since Inception Date.

SIP Returns

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Risk Ratios

Top 10 stock holding in portfolio

Peer Comparison

List of Schemes under Bank of India Mutual Fund

News

• Change in Minimum SIP investment amount for the Schemes of Bank of India Mutual Fund

  Bank of India Mutual Fund has announced a change in minimum SIP amounts for the following schemes, effective from July 21, 2026:

  Change in Minimum SIP investment amount for the Schemes of BOIMF:

  Scheme Name	Monthly SIP facility Exciting	Monthly SIP facility Revised	Weekly SIP Facility Exciting	Weekly SIP Facility Revised
  Bank of India Balanced Advantage Fund, Bank of India Multi Cap Fund, and Bank of India Multi Asset Allocation Fund	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)	Rs. 1,000/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 1,001/- ,Rs. 1,002/-, Rs. 1,003/- and so on and so forth)	Rs. 250/- and in multiples of Rs. 1 /-thereafter (eg: Rs. 251/- ,Rs. 252/-, Rs. 253/- and so on and so forth)

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• Change in Minimum Redemption amount in following schemes of Bank of India Mutual Fund:

  Bank of India Mutual Fund has announced a Change in Minimum Redemption Amount, with effective from July 17, 2026.

  Change in Minimum Redemption amount in following schemes of Bank of India Mutual Fund:

  Scheme Name	Existing	Revised
  Bank of India Large Cap Fund Bank of India Banking & Financial Services Fund Bank of India Large & Mid Cap Fund Bank of India Manufacturing & Infrastructure Fund Bank of India Mid Cap Fund Bank of India Multi Cap Fund Bank of India Flexi Cap Fund Bank of India Small Cap Fund Bank of India Balanced Advantage Fund Bank of India Multi Asset Allocation Fund Bank of India Mid & Small Cap Equity & Debt Fund Bank of India Conservative Hybrid Fund Bank of India Overnight Fund Bank of India Ultra Short Duration Fund Bank of India Money Market Fund Bank of India Consumption Fund Bank of India Arbitrage Fund Bank of India Short term Income Fund Bank of India Liquid Fund	Rs. 1,000/- (or equivalent Unit value) or account balance, whichever is lower.	' Rs. 1 and in multiples of Rs. 1/-therafter
  Bank of India Credit Risk Fund	' Rs. 1,000/- and in multiples of Re. 1/- thereafter	' Rs. 1 and in multiples of Rs. 1/-therafter
  Bank of India Business Cycle Fund	' There is no minimum and maximum limit on the amount/units which can be redeemed/switched-out. The investor is free to redeem any or all units outstanding in his/her/their folio.	' Rs. 1 and in multiples of Rs. 1/-therafter
  Bank of India ELSS Tax Saver	' Rs. 500/- (or equivalent Unit value) or account balance, whichever is lower	' Rs. 1 and in multiples of Rs. 1/-therafter

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• Bank of India Mutual Fund announces change in Exit Load Structure

  Bank of India Mutual Fund has announced change in exit load structure under following schemes stands revised with immediate effect

  Change in Exit Load:

  Name of the Scheme	Existing	Revised
  Bank of India Large Cap Fund	' For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load ' Any redemption/switch out from the date of allotment of units after 3 months-Nil	' 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: Nil
  Bank of India Banking & Financial Services Fund	' For redemption/switch out of units within 60 days from the date of allotment: 1% ' Any redemption/switch out after 60 days from the date of allotment of units: NIL	' 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: Nil
  Bank of India Large & Mid Cap Fund	' 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'	' 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: Nil
  Bank of India Manufacturing & Infrastructure Fund	' 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'	' 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: Nil
  Bank of India Mid Cap Fund	' For redemption/switch out of units within 60 days from the date of allotment: 1% ' Any redemption/switch out after 60 days from the date of allotment of units: NIL	' 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: Nil
  Bank of India Multi Cap Fund	' 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. ' Any redemption/switch out from the date of allotment of units after 1 year: NIL.	' 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: Nil
  Bank of India Flexi Cap Fund	' For redemption/switch out of the initial units allotted -within 3 months from the date of allotment: 1% of Exit Load ' Any redemption/switch out from the date of allotment of units after 3 months-Nil	' 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: Nil
  Bank of India Small Cap Fund	' 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	' 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: Nil
  Bank of India Balanced Advantage Fund	' For redemption/switch out of the initial units allotted - within 3 months from the date of allotment: 1% of Exit load. ' Any redemption/switch out from the date of allotment of units after 3 months: NIL.	' 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: Nil
  Bank of India Multi Asset Allocation Fund	' 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'	' 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: Nil
  Bank of India Mid & Small Cap Equity & Debt Fund	' For redemption/switch out of initial units allotted within 3 months from the date of allotment:1% Exit Load ' Any redemption/switch out from the date of allotment of units after 3 months: NIL	' 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: Nil
  Bank of India Conservative Hybrid Fund	' 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'	' 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: Nil
  Bank of India Credit Risk Fund	' 3% if redeemed within 24 months from the date of allotment ' 2% if redeemed after 24 months but within 36 months from the date of allotment ' Nil if redeemed after 36 months from the date of allotment	' If redeemed/ switched-out within 1 year from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% ' If redeemed/ switched-out after 1 year from the date of allotment: Nil

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