BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Fund House: Bank of India Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 21-10-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 250 Large MidCap TRI

Total Assets: 398.93 As on (30-05-2025)

Expense Ratio: 2.48% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

NAV as on 11-06-2025

26.42

-0.01

CAGR Since Inception

12.64%

BSE 250 Large MidCap TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 3.32 21.48 23.91 12.47 12.64
Benchmark - - - - -
Equity: Large and Mid Cap 8.62 22.73 25.93 15.04 15.29

Funds Manager

Mr. Nitin Gosar (w.e.f September 27, 2022)

RETURNS CALCULATORS for BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Large & Mid Cap Equity Reg Reg IDCW 21-10-2008 3.32 22.21 21.48 23.91 12.47
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 19.66 35.1 33.14 31.1 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 18.63 33.67 28.46 26.81 16.04
Franklin India Equity Advtg Gr 05-03-2005 12.29 23.6 19.4 25.28 12.21
PGIM India Large and Mid Cap Reg Gr 12-02-2024 12.06 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.98 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 11.37 27.94 25.03 29.81 15.86
Bandhan Core Equity Reg Gr 09-08-2005 11.12 31.53 28.49 29.4 16.03
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.07 28.8 25.45 28.75 14.36
Edelweiss Large & MidCap Reg Gr 14-06-2007 10.12 24.0 22.21 25.69 14.95

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW 13.02 1.04 2.48 0.95 - -
Equity: Large and Mid Cap - - - - - -