BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

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: 456.41 As on (31-12-2025)

Expense Ratio: 2.43% As on (31-12-2025)

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% 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 30-01-2026

89.2

-0.56

CAGR Since Inception

13.49%

BSE 250 Large MidCap TRI 15.77%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 10.22 17.48 16.85 13.3 13.49
Benchmark - - - - -
Equity: Large and Mid Cap 8.33 18.65 17.84 14.98 12.93

Funds Manager

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

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Sector Allocation

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

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 Fund Reg Plan Gr 21-10-2008 10.22 8.87 17.48 16.85 13.3
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 14.18 0.0 0.0 0.0 0.0
Kotak Large & Midcap Fund Gr Reg 05-09-2004 12.89 13.81 20.17 18.69 16.47
SBI Large & MidCap Reg Gr 28-02-1993 12.4 12.08 18.33 19.24 15.58
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 12.21 9.79 17.35 16.41 17.7
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 12.13 13.77 0.0 0.0 0.0
DSP Large & Mid Cap Reg Gr 16-05-2000 11.17 13.64 20.81 18.6 16.19
ICICI Pru Large & MidCap Gr 09-07-1998 11.13 14.16 20.91 22.56 16.33
BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr 21-10-2008 11.02 9.65 18.29 17.53 14.06
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.85 14.9 22.17 21.13 15.18

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth 13.02 0.79 -1.98 1.02 - -
Equity: Large and Mid Cap - - - - - -