m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/29865.png

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

Large & Mid Cap Fund
  • NAV

    85.69(-0.78%)
  • Fund Size (CR)

    ₹409.79
  • Expense Ratio

    2.3
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

    1%
  • Return Since Launch

    13.64%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -1.07%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Nitin Gosar

Bench Mark

BSE 250 Large MidCap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 19 August 20259886.66-1.13%--1.19%81/144
1 Month25 July 20259965.38-0.35%--0.74%64/144
3 Month26 May 202510044.200.44%-1.21%97/138
6 Month25 February 202511315.5113.16%-13.58%70/138
1 Year26 August 20249299.02-7.01%-7.01%-1.82%124/130
3 Year26 August 202215468.3954.68%15.64%18.27%93/120
5 Year26 August 202024436.90144.37%19.55%22.05%99/115
Since Inception21 October 200886360.00763.60%13.64%14.96%114/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000120956.960.80% 0.80%
3 Year1 September 20223,60,000436599.5821.28% 6.64%
5 Year1 September 20206,00,000872328.3645.39% 7.77%
10 Year1 September 201512,00,0002503281.70108.61% 7.63%

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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.21%

Standard Deviation

1.09%

Beta

0.80%

Sharpe Ratio

-0.04%

Treynor's Ratio

4.28%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank8.00%16250032.80EquityBanks
Reliance Industr4.39%12946518.00EquityRefineries
Lloyds Metals3.74%10187015.33EquityMining & Mineral products
ICICI Lombard3.46%7357514.18EquityInsurance
Larsen & Toubro3.30%3720913.53EquityInfrastructure Developers & Operators
PB Fintech.3.20%7230313.10EquityIT - Software
Kotak Mah. Bank3.01%6234112.33EquityBanks
ERIS Lifescience2.98%6789512.21EquityPharmaceuticals
Indian Bank2.94%19405312.06EquityBanks
Manorama Indust.2.87%7738411.78EquityFMCG

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Invesco India Large & Mid Cap Fund-Dir (G)
8007.10-0.27%7.27%22.47%10.50%26.61%
Invesco India Large & Mid Cap Fund-Dir (IDCW)
8007.10-0.27%7.29%22.43%10.47%26.59%
PGIM India Large and Mid Cap Fund - Direct (IDCW)
730.520.41%3.54%20.12%8.54%-
PGIM India Large and Mid Cap Fund - Direct (G)
730.520.39%3.54%16.46%5.23%-
WhiteOak Capital Large & Mid Cap Fund - Direct (G)
1777.21-0.19%3.01%15.83%3.96%-

List of Schemes under Bank of India Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Bank of India Large & Mid Cap FundEquityVery High-6.43%2₹418.30
Bank of India Liquid FundDebtModerately Low7.14%4₹1,821.48
Bank of India Short Term Income FundDebtModerately Low10.51%0₹216.32
Bank of India Ultra Short Duration FundDebtModerate7.51%1₹196.19
Bank of India Conservative Hybrid FundHybridModerate3.64%3₹68.75
Bank of India ELSS Tax SaverEquityVery High-10.3%2₹1,432.23
Bank of India Manufacturing & Infrastructure FundEquityVery High-3.56%4₹606.65
Bank of India Balanced Advantage FundHybridVery High-2.6%1₹143.22
Bank of India Credit Risk FundDebtModerately High6.4%2₹107.24
Bank of India Mid & Small Cap Equity & Debt FundHybridVery High-1.72%4₹1,249.57
Bank of India Midcap Tax Fund - Series 1EquityVery High-6.34%0₹65.95
Bank of India Arbitrage FundHybridLow7.1%1₹43.43
Bank of India Midcap Tax Fund - Series 2EquityVery High-5.77%0₹34.25
Bank of India Small Cap FundEquityVery High-1.65%3₹1,907.82
Bank of India Overnight FundDebtLow6.4%5₹49.21
Bank of India Flexi Cap FundEquityVery High-6.92%4₹2,208.92
Bank of India Large Cap FundEquityVery High-5.91%3₹209.10
Bank of India Multi Cap FundEquityVery High-2.74%0₹902.47
Bank of India Multi Asset Allocation FundHybridVery High4.08%0₹346.69
Bank of India Business Cycle FundEquityVery High0%0₹575.53
Bank of India Consumption FundEquityVery High0%0₹391.31
Bank of India Money Market FundDebtModerately Low0%0₹137.06
Bank of India Mid Cap FundEquityVery High0%0₹0.00

News

  • Bank of India Mutual Fund announces change in Key Personnel

    Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appointed as a Equity Dealer on the Board of the Trustee Company with effect from July 14, 2025.

    Details of Mr. Deep Mehta,

    Age: 29

    Designation: Equity Dealer

    Qualification : ' CFA Level 3 (Cleared)
    ' CMT Level 3 (Cleared)
    ' B.Tech Mechanical

    Experience : 8 years

    Powered by Capital Market - Live News

  • Bank of India Mutual Fund announces change in fund manager under its schemes

    Bank of India Mutual Fund has announced change in fund manager under the following schemes, With effect from 14 July 2025

    Change in Fund Manager:

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Bank of India Arbitrage Fund Mr. Firdaus Ragina Mr. Nilesh Jethani
    Bank of India Small Cap Fund Mr. Alok Singh ' Mr. Alok Singh
    ' Mr. Nav Bhardwaj (Assistant Fund Manager)

    Powered by Capital Market - Live News

  • Bank of India Mutual Fund announces change in scheme name

    Bank of India Mutual Fund has announced change in scheme name under the following schemes, with effect from July 22, 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Bank of India Bluechip Fund Bank of India Large Cap Fund
    Bank of India Large & Mid Cap Equity Fund Bank of India Large & Mid Cap Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

4 September 2008

Total AUM (Cr)

₹409.79

Bank of India Large & Mid Cap Fund - Reg (IDCW-B) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 4 September 2008, this fund is managed by Nitin Gosar. With assets under management (AUM) worth ₹409.79 (Cr), as of 28 August 2025, Bank of India Large & Mid Cap Fund - Reg (IDCW-B) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 13.64% since its launch.
The current NAV of Bank of India Large & Mid Cap Fund - Reg (IDCW-B) is ₹85.69, as on 28 August 2025. The fund's benchmark index is BSE 250 Large MidCap Index TRI. You can invest in Bank of India Large & Mid Cap Fund - Reg (IDCW-B) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment. The fund has generated 15.64% and 19.55% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.50% in Equity, 5.48% in Debt and 0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.64% in Banks, 8.92% in Pharmaceuticals & Biotech, 5.65% in IT-Software, 5.48% in Debt, 4.39% in Petroleum Products