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Bank of India Large & Mid Cap Fund Eco-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 18.77%
Fund Details
NAV 28.02
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount 1000.0
Fund Age(Year) 17.33
Fund Size 445.9
Fund Performance
1 Month 0.75%
3 Month 0.24%
6 Month 5.07%
1 Year 18.77%
3 Year 18.1%
5 Year 16.17%
Comparison with same funds
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 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.65%) Market Cap Mid Cap 33.51 Small Cap 11.87 Large Cap 50.27 Top Sectors Financial 21.95 Energy 12.09 Services 10.58 Healthcare 9.87 Metals & Mining 9.48 Technology 8.16 Construction 6.96 Automobile 6.16 Insurance 3.12 Consumer Discretionary 1.52 Capital Goods 1.32 Materials 1.24 Chemicals 1.21 Consumer Staples 1.14 Communication 0.85 Top Holding Larsen & Toubro 4.52 Housing & Urban Dev Corp 0.68 Oil India 3.09 Abbott India 0.62 NTPC 0.8 FSN E-Commerce Ventures 3.43 Dr. Reddy's Laboratories 2.03 Vedanta 4.99 State Bank of India 4.09 ICICI Bank 1.08 Tech Mahindra 0.94 Hero Motocorp 2.67 Aditya Vision 1.24 PB Fintech 2.88 Adani Ports and Special Economic Zone 1.24 Oberoi Realty 1.49 Bharat Dynamics 1.32 Tata Consultancy 3.59 United Spirits 0.92 Kotak Mahindra Bank 4.01 Coforge 0.37 Swan Corp 0.95 HDFC Bank 5.68 Tips Industries 1.79 Bharti Hexacom 0.85 Ashok Leyland 1.1 Bayer CropScience 1.21 SBI Cards 1.57 Zaggle Prepaid Ocean Services 0.56 Petronet LNG 1.88 Senco Gold 0.85 Apollo Hospitals Enterprise 1.37 Jindal Stainless 1.81 Stylam Industries 1.24 Godfrey Phillips India 0.22 Sky Gold And Diamonds 0.67 Indian Bank 2.54 Eris Lifesciences 2.24 Lloyds Metals & Energy 2.68 Aurobindo Pharma 2.49 Samvardhana Motherson 1.52 Acutaas Chemicals 1.12 Infosys 2.7 Bank of Maharashtra 1.19 Shriram Finance 1.11 MRF 0.87 ICICI Lombard Gen. Insurance 3.12 Reliance Industries 6.32
Debt & Others (4.35%) Sector Allocation Treasury Bills 0.01 Net Receivables 4.34 Debt Credit Ratings Debt Category Reserve Bank of India 0.01 Others 4.34
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