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Bank of India Large & Mid Cap Fund Regular-IDCW Reinvestment
Equity, Large & MidCap, Principal at very high risk
1 Year Return 17.94%
Fund Details
NAV 27.05
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount 1000.0
Fund Age(Year) 17.33
Fund Size 445.9
Fund Performance
1 Month 0.69%
3 Month 0.05%
6 Month 4.7%
1 Year 17.94%
3 Year 17.29%
5 Year 15.51%
Comparison with same funds
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) 63
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 Large Cap 50.27 Mid Cap 33.51 Small Cap 11.87 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 Abbott India 0.62 NTPC 0.8 Tech Mahindra 0.94 Oberoi Realty 1.49 Bharat Dynamics 1.32 Acutaas Chemicals 1.12 Senco Gold 0.85 Dr. Reddy's Laboratories 2.03 Hero Motocorp 2.67 PB Fintech 2.88 Oil India 3.09 Jindal Stainless 1.81 Godfrey Phillips India 0.22 Apollo Hospitals Enterprise 1.37 Reliance Industries 6.32 Bharti Hexacom 0.85 SBI Cards 1.57 Aurobindo Pharma 2.49 Bank of Maharashtra 1.19 Tips Industries 1.79 Zaggle Prepaid Ocean Services 0.56 Larsen & Toubro 4.52 Shriram Finance 1.11 United Spirits 0.92 Petronet LNG 1.88 Lloyds Metals & Energy 2.68 HDFC Bank 5.68 Infosys 2.7 ICICI Bank 1.08 State Bank of India 4.09 Coforge 0.37 Aditya Vision 1.24 Eris Lifesciences 2.24 ICICI Lombard Gen. Insurance 3.12 Housing & Urban Dev Corp 0.68 Samvardhana Motherson 1.52 Swan Corp 0.95 Ashok Leyland 1.1 Indian Bank 2.54 Vedanta 4.99 Kotak Mahindra Bank 4.01 Sky Gold And Diamonds 0.67 FSN E-Commerce Ventures 3.43 Stylam Industries 1.24 Bayer CropScience 1.21 Tata Consultancy 3.59 MRF 0.87 Adani Ports and Special Economic Zone 1.24
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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