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Bank of India Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
89.57 -0.17(-0.19%) NAV as on 15 May 2026
0.79 % 1 M
5.89 % 1 Y
16.61 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.10

As on 30 Apr, 2026
age-icon Age :

17 yrs 6 m

Since 21 10 ,2008
exit_load Exit Load :

1%

aum AUM :

468.30 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.15

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 0.01 %
Others 5.01 %
Equity 94.98 %

TOP HOLDINGS

Reliance Industries Ltd.6.66 %
HDFC Bank Ltd.5.84 %
Larsen & Toubro Ltd.4.39 %
Lloyds Metals & Energy Ltd.4.08 %
Kotak Mahindra Bank Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.64
Bank - Private10.61
Refineries6.66
Bank - Public5.31
Engineering - Construction4.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)53.8154.6678.2080.5082.03
Net Assets(Rs Crores) (as on 31-Mar-2026) 202.29 204.66 292.85 362.39 421.84
Scheme Returns(%)(Absolute)21.991.1342.651.312.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/20411/2713/2927/314/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Fund-Eco(G)Very HighEquity99.06-0.19(-0.19%)NAV As on 15 May, 202621-Oct-2008Inception Date468.30AUM In Cr.5.89%1Y16.61%3Y15.16%5Y13.94%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.70-0.14(-0.41%)NAV As on 15 May, 202617-Oct-2019Inception Date16,776.57AUM In Cr.8.56%1Y24.44%3Y21.38%5Y20.81%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.12-0.52(-0.52%)NAV As on 15 May, 202609-Aug-2007Inception Date9,761.15AUM In Cr.4.84%1Y22.48%3Y18.13%5Y12.99%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.57-0.31(-0.22%)NAV As on 15 May, 202609-Aug-2005Inception Date16,671.94AUM In Cr.6.68%1Y22.27%3Y19.01%5Y13.45%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity27.93-0.11(-0.39%)NAV As on 15 May, 202628-Mar-2019Inception Date4,877.42AUM In Cr.9.15%1Y19.52%3Y16.49%5Y15.48%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity179.850.32(0.18%)NAV As on 15 May, 202620-May-2009Inception Date5,896.42AUM In Cr.2.97%1Y19.28%3Y16.98%5Y13.28%Since Inception