BANK OF INDIA Large & Mid Cap Fund Eco 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 06-02-2026

99.45

0.39

CAGR Since Inception

14.19%

BSE 250 Large MidCap TRI 15.85%

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 Eco Plan- Growth 9.84 18.01 16.4 14.31 14.19
Benchmark - - - - -
Equity: Large and Mid Cap 8.15 18.67 16.42 15.34 13.21

Funds Manager

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

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of BANK OF INDIA Large & Mid Cap Fund Eco 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 Eco Plan Gr 21-10-2008 9.84 8.62 18.01 16.4 14.31
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 15.22 0.0 0.0 0.0 0.0
SBI Large & MidCap Reg Gr 28-02-1993 13.07 12.87 18.78 17.82 16.0
Kotak Large & Midcap Fund Gr Reg 05-09-2004 13.06 12.87 19.95 17.56 16.76
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 12.01 9.61 17.64 14.89 18.1
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.67 13.02 0.0 0.0 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 10.67 15.88 23.88 17.46 16.51
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.61 13.96 22.2 19.23 15.53
ICICI Pru Large & MidCap Gr 09-07-1998 10.53 12.99 21.27 20.97 16.71
Bandhan Large & Mid Cap Reg Gr 09-08-2005 10.34 12.39 23.02 19.44 16.7

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth 13.05 0.93 -0.79 1.01 - -
Equity: Large and Mid Cap - - - - - -