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Bank of India Large & Mid Cap Fund Regular-Growth
Equity, Large & MidCap, Principal at very high risk
1 Year Return 17.94%
Fund Details
NAV 90.64
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 Small Cap 11.87 Large Cap 50.27 Mid Cap 33.51 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 Apollo Hospitals Enterprise 1.37 State Bank of India 4.09 Bharti Hexacom 0.85 Indian Bank 2.54 Samvardhana Motherson 1.52 Infosys 2.7 Jindal Stainless 1.81 Housing & Urban Dev Corp 0.68 Tech Mahindra 0.94 Tips Industries 1.79 Oil India 3.09 Aurobindo Pharma 2.49 Dr. Reddy's Laboratories 2.03 Shriram Finance 1.11 Petronet LNG 1.88 Acutaas Chemicals 1.12 Eris Lifesciences 2.24 PB Fintech 2.88 Stylam Industries 1.24 Adani Ports and Special Economic Zone 1.24 ICICI Bank 1.08 Coforge 0.37 Reliance Industries 6.32 Zaggle Prepaid Ocean Services 0.56 Larsen & Toubro 4.52 Oberoi Realty 1.49 Hero Motocorp 2.67 Bharat Dynamics 1.32 HDFC Bank 5.68 MRF 0.87 Aditya Vision 1.24 Ashok Leyland 1.1 ICICI Lombard Gen. Insurance 3.12 Kotak Mahindra Bank 4.01 Tata Consultancy 3.59 Sky Gold And Diamonds 0.67 FSN E-Commerce Ventures 3.43 Vedanta 4.99 Swan Corp 0.95 Abbott India 0.62 NTPC 0.8 Senco Gold 0.85 Godfrey Phillips India 0.22 SBI Cards 1.57 Lloyds Metals & Energy 2.68 Bank of Maharashtra 1.19 United Spirits 0.92 Bayer CropScience 1.21
Debt & Others (4.35%) Sector Allocation Net Receivables 4.34 Treasury Bills 0.01 Debt Credit Ratings Debt Category Others 4.34 Reserve Bank of India 0.01
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