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

Mutual Fund Research

Bank Of India Large And Mid Cap Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Large Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-26 ₹1,000.00 ₹1,037.44 +3.74%
Two Week 2026-10-19 ₹1,000.00 ₹1,012.86 +1.29%
One Month 2026-10-05 ₹1,000.00 ₹1,012.29 +1.23%
Three Months 2026-08-04 ₹3,000.00 ₹2,930.87 -2.30%
Six Months 2026-05-06 ₹6,000.00 ₹5,893.89 -1.77%
One Year 2025-11-03 ₹12,000.00 ₹11,978.80 -0.18%
Three Year 2023-11-03 ₹36,000.00 ₹38,105.35 +5.85%
Five Year 2021-11-03 ₹60,000.00 ₹77,018.83 +28.36%
Ten Year 2016-11-04 ₹120,000.00 ₹231,281.58 +92.73%
Since Inception 2008-10-21 ₹220,000.00 ₹715,013.99 +225.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 20.81%
Pharmaceuticals & Biotechnology 12.17%
Retailing 7.06%
Other 6.80%
Petroleum Products 6.12%
Consumer Durables 4.31%
Construction 3.54%
Gas 2.96%
Finance 2.85%
Transport Services 2.79%
Ferrous Metals 2.68%
Financial Technology (Fintech) 2.51%
Telecom - Services 2.44%
Entertainment 2.36%
Auto Components 2.34%
Diversified FMCG 2.31%
IT - Software 2.00%
Non - Ferrous Metals 1.75%
Power 1.41%
Electrical Equipment 1.41%
Insurance 1.38%
Minerals & Mining 1.19%
Cigarettes & Tobacco Products 1.14%
Food Products 1.05%
Automobiles 0.88%
Fertilizers & Agrochemicals 0.87%
Beverages 0.80%
Transport Infrastructure 0.78%
Aerospace & Defense 0.72%
Chemicals & Petrochemicals 0.56%
SOVEREIGN 0.01%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 8.10%
Reliance Industries Limited 6.12%
Kotak Mahindra Bank Limited 3.84%
Larsen & Toubro Limited 3.37%
State Bank of India 3.17%
Dixon Technologies (India) Limited 3.00%
Aurobindo Pharma Limited 2.99%
Petronet LNG Limited 2.96%
FSN E-Commerce Ventures Limited 2.83%
Entero Healthcare Solutions Ltd 2.82%
Container Corporation of India Limited 2.79%
Dr. Reddy's Laboratories Limited 2.73%
Bank of Maharashtra 2.72%
Tips Music Limited 2.36%
ITC Limited 2.31%
Eris Lifesciences Limited 2.08%
Bank of Baroda 2.05%
Tata Consultancy Services Limited 2.00%
Abbott India Limited 1.84%
Shriram Finance Limited 1.83%
Bharti Airtel Limited 1.75%
Vedanta Aluminium Metal Limited 1.75%
Steel Authority of India Limited 1.65%
Mankind Pharma Limited 1.51%
One 97 Communications Limited 1.50%
NTPC Limited 1.41%
Quality Power Electrical Eqp Ltd 1.41%
Aditya Vision Ltd 1.41%
SBI Life Insurance Company Limited 1.38%
MRF Limited 1.35%
Stylam Industries Limited 1.31%
Lloyds Metals And Energy Limited 1.19%
Godfrey Phillips India Limited 1.14%
Britannia Industries Limited 1.05%
Jindal Stainless Limited 1.03%
Acutaas Chemicals Limited 1.02%
CreditAccess Grameen Limited 1.02%
PB Fintech Limited 1.01%
Endurance Technologies Limited 0.99%
ICICI Bank Limited 0.93%
Maruti Suzuki India Limited 0.88%
Bayer Cropscience Limited 0.87%
United Spirits Limited 0.80%
Adani Ports and Special Economic Zone Limited 0.78%
Bharat Dynamics Limited 0.72%
Bharti Hexacom Limited 0.69%
Swan Corp Limited 0.56%
Cemindia Projects Ltd 0.17%
364 Days Tbill (MD 07/01/2027) 0.01%
TREPS 5.81%
Net Receivables / (Payables) 0.99%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.18%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.35
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Qsif Equity Long-Short Fund - Regular Plan - Growth 7.37% 0.00% 8.17%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
HSBC Large & Mid Cap Fund - Regular Plan - Growth 4.16% 15.64% 14.85%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 2.31% 19.64% 13.01%
Motilal Oswal Large And Midcap Fund - Regular Plan - Growth 1.28% 19.45% 19.68%
Axis Large & Mid Cap Fund - Regular Plan - Growth 0.42% 13.22% 16.27%
Diviniti Equity Long Short Fund - Regular Plan - Growth 0.00% 0.00% -14.83%
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% 11.11%
Dynasif Equity Long - Short Fund - Regular Plan - Growth 0.00% 0.00% 0.54%
Isif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth 0.00% 0.00% -2.15%

Returns are historical and do not guarantee future performance.

View All Equity Large Mid Cap Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.56% 9.58% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.36% 16.67% 24.14%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.54% 19.17% 11.86%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.25% 13.52% 14.64%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.01% 6.21% 4.84%
Bank Of India Money Market Fund - Regular Plan - Growth 5.99% 0.00% 6.56%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.75% 0.00% 5.62%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.80%
Expense Ratio (Direct)
1.43%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE 250 LargeMidCap Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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