Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout
Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout: Mutual Fund Overview
Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout is an Large & MidCap mutual fund with over 17.42 years of performance history. The scheme manages an AUM of ₹455.72 Cr and has a NAV of ₹25.55. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.53%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 2.53% at 24 Mar 2026 03:21 PM
Fund Details
NAV 25.55
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.42
Fund Size(in Crores) 455.72
Fund Performance
1 Month -9.21%
3 Month -10.66%
6 Month -6.26%
1 Year 2.53%
3 Year 15.76%
5 Year 14.06%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.91%) Market Cap Large Cap 46.78 Small Cap 14.66 Mid Cap 32.47 Top Sectors Technology 17.34 Energy 14.79 Automobile 13.55 Materials 10.48 Healthcare 10.44 Consumer Staples 9.13 Capital Goods 7.65 Chemicals 5.65 Construction 2.2 Services 1.43 Metals & Mining 1.08 Consumer Discretionary 0.17 Top Holding Bharat Petroleum Corporation 2.68 Samvardhana Motherson 1.58 Kwality Wall's (India) 0.03 Balkrishna Industries 2.12 Aurobindo Pharma 1.69 Oracle Financial Services Software 2.09 Inox Wind 0.63 Reliance Industries 6.78 Eveready Industries India 1.35 HCL Technologies 2.15 Cipla 2.1 Colgate-Palmolive (India) 2.8 Astral 1.44 Dr. Reddy's Laboratories 1.06 Marico 2.01 Polycab India 1.46 L&T Technology Services 0.82 Larsen & Toubro 2.2 Godrej Consumer 0.5 Tata Consultancy 5.72 Persistent Systems 1.49 Torrent Power 1.62 Coal India 3.26 Tata Technologies 0.21 Castrol India 1.39 Infosys 5.07 ACC 1.98 Indiamart 0.57 Jupiter Life Line Hospitals 1.02 TVS Motor Company 2.63 Laurus Labs 2.04 Hindalco Industries 1.08 Hindustan Unilever 2.44 Petronet LNG 2.54 Mahindra & Mahindra 2.39 Rashtriya Chemicals and Fertilizers 0.34 Biocon 0.72 Alembic Pharmaceuticals 0.38 Mahanagar Gas 1.17 Dixon Technologies (India) 2.8 Cera Sanitaryware 0.78 Grasim Industries 1.79 Symphony 0.17 CAMS 0.65 Tata Motors Passenger Vehicles 1.89 Glaxosmithkline Pharma 1.43 Voltamp Transformers 2.09 PI Industries 1.01 Time Technoplast 1.23 Tube Investments Of India 2.94 Linde India 2.91 PG Electroplast 0.67
Debt & Others (6.09%) Sector Allocation Net Receivables 6.09 Debt Credit Ratings Debt Category Others 6.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -12.06% Ret 1Y -5.57% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -8.38% Ret 1Y 17.22% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -10.95% Ret 1Y 5.18% Ret 3Y 18.2% Ret 5Y 13.71%
Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M -11.97% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -13.11% Ret 1Y -4.99% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.57%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Nitin Gosar
Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 0
Date of Incorporation 2008-10-21
Total AUM 14671.19
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout FAQs
How to invest in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
Investing in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The term expense ratio for Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout is 1.57% as of 24 Mar 2026.
What is the NAV of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The NAV of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout is ₹25.55 as of 24 Mar 2026.
What is the AUM of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The AUM (Assets Under Management) of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout is ₹455.72 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The PE ratio of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
Yes, you can invest in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout in the last 5 years?
The return of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout in the last 5 years is 14.06%.
What is the minimum SIP investment required in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The minimum SIP investment in Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The NAV of Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout, as of 24 Mar 2026, is ₹25.55.
Who manages the Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout?
The fund managers responsible for Bank of India Large & Mid Cap Fund Eco-IDCW Quarterly Payout are:
- Nitin Gosar