Bank of India Large & Mid Cap Fund Regular-IDCW Reinvestment
Bank of India Large & Mid Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bank of India Large & Mid Cap Fund Regular-IDCW Reinvestment 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 ₹25.89. 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 08:58 PM
Fund Details
NAV 25.89
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 (99.2%) Market Cap Mid Cap 8.89 Small Cap 5.37 Large Cap 84.94 Top Sectors Financial 30.1 Services 8.9 Energy 8.45 Technology 8.1 Consumer Staples 7.8 Automobile 6.6 Healthcare 5.44 Construction 5.34 Communication 4.55 Capital Goods 4.19 Materials 3.6 Chemicals 1.85 Consumer Discretionary 1.76 Metals & Mining 1.41 Insurance 1.02 Unclassified 0.09 Top Holding Swiggy 0.59 Pidilite Industries 0.6 Hindustan Unilever 0.92 ICICI Bank 8.49 Kalyan Jewellers India 0 Varun Beverages 1.37 Power Fin. Corp. 0.62 Indusind Bank 0.81 Torrent Pharmaceuticals 0 Infosys 4.28 Axis Bank 3.62 Kotak Mahindra Bank 1.75 JSW Energy 0.96 Eternal 2.47 HDFC Bank 9.54 Restaurant King 0.17 State Bank of India 3.66 Sona BLW Precision Forgings 0.77 Gujarat State Petronet 0.19 Siemens 1.16 Bajaj Finance 0.84 Mphasis 0.58 Trent 0.86 Tata Consultancy 2.94 Adani Ports and Special Economic Zone 0.78 Aurobindo Pharma 0.21 FSN E-Commerce Ventures 0.66 Avenue Supermarts 0.5 Tata Steel 0.19 Jindal Steel 0.56 Ambuja Cements 1.62 EPL 0.31 Bharat Electronics 0.36 Cipla 0 SBI Life Insurance Company 1.02 Chemplast Sanmar 0.13 Biocon 0.51 Gujarat Fluorochemicals 0.43 Ultratech Cement 0.26 Siemens Energy India 1 Shriram Finance 0.77 ABB India 0.27 Britannia Industries 1.16 Maruti Suzuki India 2.37 SKF India (Industrial) 0.27 LG Electronics India 0.37 NTPC 1.45 Lodha Developers 0.81 Titan Company 0.99 Divi's Laboratories 0.01 Bharti Airtel 4.55 Kalpataru Projects Intl. 0.53 Timken India 0.63 IEX 0.3 One97 Communications 1.31 Eicher Motors 1.18 The Indian Hotels Company 0.77 Larsen & Toubro 3.99 Sobha 0.23 Mahindra & Mahindra 2.05 DLF 0.3 Solar Industries India 0.7 Interglobe Aviation 0.5 ONGC 0.57 Apollo Hospitals Enterprise 1.45 GAIL (India) 0.25 Reliance Industries 4.99 Asian Paints 1.41 L&T Fin 0 Vedanta 0.66 Titagarh Rail Systems 0.23 Dr. Reddy's Laboratories 0.96 Godrej Consumer 1.23 Gland Pharma 0.91 Crompton Greaves Con. Electricals 0.4 KPIT Technologies 0.3 Sun Pharmaceutical Industries 1.37 ICICI Prudential Asset Management Company 0.09 ITC 3.12
Debt & Others (0.81%) Sector Allocation Net Receivables 0.24 Repo 0.41 Mutual Fund 0.16 Debt Credit Ratings Debt Category Others 0.65 Mirae Asset Liquid Direct-G 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-Growth Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Payout Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y 17.91% Ret 3Y 15.9% Ret 5Y 10.24%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-Growth Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Payout Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Global Excellence Equity FoF Regular-IDCW Reinvestment Ret 1M -1.22% Ret 1Y 20.96% Ret 3Y 22.45% Ret 5Y 14.58%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-Growth Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life International Equity Fund Regular-IDCW Reinvestment Ret 1M -3.0% Ret 1Y 24.02% Ret 3Y 16.87% Ret 5Y 11.31%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-Growth Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life US Equity Passive FoF Regular-IDCW Payout Ret 1M 0.99% Ret 1Y 34.21% Ret 3Y 31.84% 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.
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