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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 2025-06-03)
85.83 -0.02%
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 2025-05-27 ₹1,000.00 ₹997.68
-0.23 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.98
0.40 %
1 Month 2025-05-05 ₹1,000.00 ₹1,041.88
4.19 %
Three Months 2025-03-05 ₹3,000.00 ₹3,271.77
9.06 %
Six Months 2024-12-05 ₹6,000.00 ₹6,291.05
4.85 %
One Year 2024-06-03 ₹12,000.00 ₹12,007.84
0.07 %
Three Year 2022-06-06 ₹36,000.00 ₹45,779.97
27.17 %
Five Year 2020-06-04 ₹60,000.00 ₹93,158.10
55.26 %
Ten Year 2015-06-08 ₹120,000.00 ₹258,973.80
115.81 %
Since Inception 2008-10-21 ₹203,000.00 ₹667,227.58
228.68 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited BANKS Equity 5.72
State Bank of India BANKS Equity 4.08
Indian Bank BANKS Equity 3.22
Bank of Baroda BANKS Equity 1.94
Kotak Mahindra Bank Limited BANKS Equity 1.83
Canara Bank BANKS Equity 1.36
ICICI Bank Limited BANKS Equity 0.69
Ajanta Pharma Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.74
Eris Lifesciences Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.50
IPCA Laboratories Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.07
GlaxoSmithKline Pharmaceuticals Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.06
Mankind Pharma Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.03
JB Chemicals & Pharmaceuticals Limited PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.78
Reliance Industries Limited PETROLEUM PRODUCTS Equity 5.61
Bharat Petroleum Corporation Limited PETROLEUM PRODUCTS Equity 0.98
Larsen & Toubro Limited CONSTRUCTION Equity 3.86
ITD Cementation India Limited CONSTRUCTION Equity 1.98
Sterling And Wilson Renewable Energy Limited CONSTRUCTION Equity 0.60
REC Limited FINANCE Equity 3.22
Housing & Urban Development Corporation Limited FINANCE Equity 1.63
Shriram Finance Limited FINANCE Equity 1.31
Tata Consultancy Services Limited IT - SOFTWARE Equity 3.58
Infosys Limited IT - SOFTWARE Equity 1.53
Rategain Travel Technologies Limited IT - SOFTWARE Equity 0.87
Jindal Stainless Limited FERROUS METALS Equity 1.86
Steel Authority of India Limited FERROUS METALS Equity 1.34
JSW Steel Limited FERROUS METALS Equity 1.33
Endurance Technologies Limited AUTO COMPONENTS Equity 1.94
UNO Minda Limited AUTO COMPONENTS Equity 1.77
Lumax Industries Limited AUTO COMPONENTS Equity 0.80
Indus Towers Limited TELECOM - SERVICES Equity 4.49
Torrent Power Limited POWER Equity 1.11
Hero MotoCorp Limited AUTOMOBILES Equity 3.56
Deepak Nitrite Limited CHEMICALS & PETROCHEMICALS Equity 2.64
Linde India Limited CHEMICALS & PETROCHEMICALS Equity 0.48
Ashok Leyland Limited AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 2.65
General Insurance Corporation of India INSURANCE Equity 1.39
ICICI Lombard General Insurance Company Limited INSURANCE Equity 1.22
Oil India Limited OIL Equity 2.56
Vedanta Limited OTHERS Equity 2.40
Bayer Cropscience Limited OTHERS Equity 1.68
Marico Limited OTHERS Equity 1.59
Swan Energy Limited OTHERS Equity 1.56
Senco Gold Limited OTHERS Equity 1.37
Manorama Industries Limited OTHERS Equity 1.34
Siemens Limited OTHERS Equity 1.18
PB Fintech Limited OTHERS Equity 1.09
JK Cement Limited OTHERS Equity 0.98
Titagarh Rail Systems Limited OTHERS Equity 0.80
Aegis Logistics Limited OTHERS Equity 0.73
Zaggle Prepaid Ocean Services Limited OTHERS Equity 0.64
Metro Brands Limited OTHERS Equity 0.59
Treasury Bill 364 Days Tbill (MD 30/01/2025) GOVERNMENT BOND AND TREASURY BILL Debt 0.04
Net Receivables/Payables CASH & CASH EQUIVALENT Cash -0.04
TREPS / Reverse Repo Investments CASH & CASH EQUIVALENT Cash 1.19
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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