Bank of India Large & Mid Cap Fund Regular-IDCW Quarterly Payout
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 9.79% at 05 Feb 2026 10:23 AM
Fund Details
NAV 32.82
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.29
Fund Size(in Crores) 456.41
Fund Performance
1 Month -3.02%
3 Month 0.34%
6 Month 4.91%
1 Year 9.79%
3 Year 17.1%
5 Year 15.7%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.29%) Market Cap Small Cap 16.86 Large Cap 44.4 Mid Cap 34.03 Top Sectors Financial 21.41 Services 10.69 Healthcare 10.57 Energy 9.66 Metals & Mining 9.27 Technology 8.84 Construction 7.25 Automobile 6.55 Insurance 3.3 Consumer Discretionary 1.59 Consumer Staples 1.52 Capital Goods 1.23 Materials 1.22 Chemicals 1.21 Communication 0.98 Top Holding Apollo Hospitals Enterprise 1.35 Bharti Hexacom 0.98 State Bank of India 3.65 Indian Bank 2.28 Samvardhana Motherson 1.87 Infosys 2.59 Housing & Urban Dev Corp 0.79 Jindal Stainless 1.81 Tech Mahindra 0.84 Tips Industries 1.78 Oil India 1.99 Ajanta Pharma 0.76 Manorama Ind 0.09 Aurobindo Pharma 2.38 Dr. Reddy's Laboratories 2.07 Shriram Finance 1.06 Acutaas Chemicals 0.97 Eris Lifesciences 2.4 PB Fintech 3.11 Adani Ports and Special Economic Zone 1.26 Stylam Industries 1.22 ICICI Bank 1.05 Reliance Industries 6.95 Coforge 0.36 Larsen & Toubro 4.59 Zaggle Prepaid Ocean Services 0.78 Oberoi Realty 1.63 HDFC Bank 5.92 Bharat Dynamics 1.23 Hero Motocorp 2.72 MRF 0.98 Aditya Vision 0.8 Ashok Leyland 0.98 ICICI Lombard Gen. Insurance 3.3 Kotak Mahindra Bank 4.03 Sky Gold And Diamonds 0.74 FSN E-Commerce Ventures 3.74 Tata Consultancy 3.6 Vedanta 4.32 Swan Corp 1.03 KPIT Technologies 0.67 NTPC 0.72 Abbott India 0.64 Senco Gold 0.85 Godfrey Phillips India 0.29 SBI Cards 1.75 Lloyds Metals & Energy 3.14 Bank of Maharashtra 0.88 United Spirits 1.14 Bayer CropScience 1.21
Debt & Others (4.71%) Sector Allocation Net Receivables 1.37 Treasury Bills 0.1 Repo 3.24 Debt Credit Ratings Debt Category Others 4.61 Reserve Bank of India 0.1
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) 64
Date of Incorporation 2008-10-21
Total AUM 2025-12-31
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.
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