Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly Payout
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly Payout: Mutual Fund Overview
Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly Payout is an Large & MidCap mutual fund with over 17.39 years of performance history. The scheme manages an AUM of ₹455.72 Cr and has a NAV of ₹31.59. It is rated '2' 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 13.68%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 13.68% at 12 Mar 2026 07:46 PM
Fund Details
NAV 31.59
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.39
Fund Size(in Crores) 455.72
Fund Performance
1 Month -5.21%
3 Month -4.13%
6 Month -0.01%
1 Year 13.68%
3 Year 16.23%
5 Year 14.18%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.72%) Market Cap Large Cap 79.09 Mid Cap 10.07 Small Cap 8.56 Top Sectors Financial 28.56 Services 11.19 Healthcare 9.36 Automobile 8.37 Technology 8.13 Capital Goods 6.39 Unclassified 5.88 Construction 5.58 Materials 4.58 Communication 3.54 Consumer Discretionary 2.55 Metals & Mining 2.13 Chemicals 0.9 Energy 0.53 Consumer Staples 0.03 Top Holding Coforge 0.94 Bharti Airtel 3.54 Bajaj Finance 3.93 DLF 0.71 ICICI Prudential Asset Management Company 5.88 Delhivery 0.76 Global Health 0.81 Bharat Electronics 0.93 NTPC Green Energy 0.53 MCX 1.72 Ultratech Cement 2.28 Mahindra & Mahindra 1.56 Infosys 4.68 PB Fintech 0.89 CG Power 1.75 Hindustan Aero 0.98 Tube Investments Of India 0.93 Samvardhana Motherson 1.18 Vishal Mega Mart 1.04 ABB India 1.82 SRF 0.9 Kwality Wall's (India) 0.03 Poly Medicure 1.28 ICICI Bank 7.86 Tech Mahindra 2.51 Cholamandalam Investment and Finance Company 2.27 Larsen & Toubro 4.36 Trent 0.49 Ather Energy 1.88 Interglobe Aviation 3.22 Axis Bank 2.27 Dixon Technologies (India) 0.54 Titan Company 2.55 Central Depository Services (India) 1.52 Jyoti CNC Automation 0.37 Bank of Baroda 1.64 PTC Industries 1.15 Max Healthcare Institute 2.07 Shriram Finance 1.09 Asian Paints 2.3 Hindalco Industries 0.98 Divi's Laboratories 1.13 Lodha Developers 0.51 Eicher Motors 2.82 Apollo Hospitals Enterprise 1.12 Torrent Pharmaceuticals 2.95 Eternal 3.07 Home First Finance Company India 0.76 HDFC Bank 7.22
Debt & Others (2.28%) Sector Allocation Repo 2.62 Net Payables -0.34 Debt Credit Ratings Debt Category Others 2.28
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.48%
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) 32
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.
Take Your Next Step
