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Home Mf Research Bank Of India Large And Mid Cap Equity Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

Bank of India Large and Mid Cap Equity Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : BANK OF INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-11)
88.53 -0.10%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-04 ₹1,000.00 ₹1,023.23
2.32 %
Two Week 2025-05-27 ₹1,000.00 ₹1,029.06
2.91 %
1 Month 2025-05-12 ₹1,000.00 ₹1,056.32
5.63 %
Three Months 2025-03-13 ₹3,000.00 ₹3,337.72
11.26 %
Six Months 2024-12-13 ₹6,000.00 ₹6,528.35
8.81 %
One Year 2024-06-11 ₹12,000.00 ₹12,443.18
3.69 %
Three Year 2022-06-13 ₹36,000.00 ₹47,012.19
30.59 %
Five Year 2020-06-12 ₹60,000.00 ₹95,034.79
58.39 %
Ten Year 2015-06-15 ₹120,000.00 ₹266,193.14
121.83 %
Since Inception 2008-10-21 ₹203,000.00 ₹688,216.92
239.02 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks equity 7.93
Reliance Industries Limited Petroleum Products equity 4.13
Larsen & Toubro Limited Construction equity 3.43
ICICI Lombard General Insurance Company Limited Insurance equity 3.22
PB Fintech Limited Financial Technology (Fintech) equity 3.20
Indian Bank Banks equity 3.00
Manorama Industries Limited Food Products equity 2.93
Lloyds Metals And Energy Limited Minerals & Mining equity 2.90
Hero MotoCorp Limited Automobiles equity 2.77
Coforge Limited IT - Software equity 2.72
FSN E-Commerce Ventures Limited Retailing equity 2.69
Vedanta Limited Diversified Metals equity 2.68
State Bank of India Banks equity 2.67
NTPC Limited Power equity 2.48
Eris Lifesciences Limited Pharmaceuticals & Biotechnology equity 2.40
Oil India Limited Oil equity 2.29
Apollo Hospitals Enterprise Limited Healthcare Services equity 2.27
Tata Consultancy Services Limited IT - Software equity 2.18
Endurance Technologies Limited Auto Components equity 2.05
Kotak Mahindra Bank Limited Banks equity 1.96
General Insurance Corporation of India Insurance equity 1.96
Oberoi Realty Limited Realty equity 1.86
Shriram Finance Limited Finance equity 1.75
Jindal Stainless Limited Ferrous Metals equity 1.60
Deepak Nitrite Limited Chemicals & Petrochemicals equity 1.60
Supreme Industries Limited Industrial Products equity 1.55
Indus Towers Limited Telecom - Services equity 1.55
Tips Music Limited Entertainment equity 1.51
Senco Gold Limited Consumer Durables equity 1.49
Bayer Cropscience Limited Fertilizers & Agrochemicals equity 1.47
Samvardhana Motherson International Limited Auto Components equity 1.37
Zaggle Prepaid Ocean Services Limited IT - Services equity 1.15
ICICI Bank Limited Banks equity 1.14
SBI Life Insurance Company Limited Insurance equity 1.10
JK Cement Limited Cement & Cement Products equity 1.08
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles equity 1.07
Bharat Dynamics Limited Aerospace & Defense equity 1.04
Swan Energy Limited Chemicals & Petrochemicals equity 1.04
Housing & Urban Development Corporation Limited Finance equity 0.95
Vijaya Diagnostic Centre Limited Healthcare Services equity 0.95
Ami Organics Limited Pharmaceuticals & Biotechnology equity 0.88
Dr. Reddy's Laboratories Limited Pharmaceuticals & Biotechnology equity 0.82
Steel Authority of India Limited Ferrous Metals equity 0.73
UNO Minda Limited Auto Components equity 0.69
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology equity 0.68
SBI Cards and Payment Services Limited Finance equity 0.68
Sterling And Wilson Renewable Energy Limited Construction equity 0.66
Aditya Vision Ltd Retailing equity 0.61
Siemens Limited Electrical Equipment equity 0.50
Adani Ports and Special Economic Zone Limited Transport Infrastructure equity 0.49
IPCA Laboratories Limited Pharmaceuticals & Biotechnology equity 0.28
Siemens Energy India Limited Electrical Equipment equity 0.38
364 Days Tbill (MD 15/01/2026) - debt 0.11
TREPS debt 5.42
Net Receivables / (Payables) - - -0.06
SIP Calculator
Risk Ratios
Standard Deviation
13.40
Beta
0.96
Sharpe Ratio
1.06
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nitin Gosar (More than 16 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : equity
Exit load
1% if redeemed/switch out within 1 year; NIL after 1 year.

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