BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW

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

28.05

0.11

CAGR Since Inception

12.75%

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-Quarterly IDCW 9.83 18.01 16.31 14.01 12.75
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-Quarterly IDCW

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-Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW

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 PlanQuarterly IDCW 21-10-2008 9.83 8.62 18.01 16.31 14.01
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-Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Quarterly IDCW 13.05 1.07 2.97 0.95 - -
Equity: Large and Mid Cap - - - - - -