BANK OF INDIA Large & Mid Cap Fund Regular 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: 449.68 As on (28-11-2025)
Expense Ratio: 2.43% As on (28-11-2025)
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: “NILâ€â€¢ 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 : “Nilâ€
NAV as on 26-12-2025
91.57
-0.26
CAGR Since Inception
13.75%
BSE 250 Large MidCap TRI 16.03%
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 Regular Plan- Growth | 5.35 | 17.54 | 17.19 | 13.16 | 13.75 |
| Benchmark | - | - | - | - | - |
| Equity: Large and Mid Cap | 3.83 | 18.85 | 18.64 | 14.79 | 13.82 |
Funds Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
RETURNS CALCULATORS for BANK OF INDIA Large & Mid Cap Fund Regular 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 Regular Plan- Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANK OF INDIA Large & Mid Cap Fund Regular 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 Reg Plan Gr | 21-10-2008 | 5.35 | 12.0 | 17.54 | 17.19 | 13.16 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 12.95 | 17.57 | 21.36 | 23.17 | 16.12 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 9.39 | 14.53 | 18.06 | 19.88 | 15.06 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 02-07-2010 | 7.88 | 12.87 | 17.84 | 17.72 | 17.39 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 7.63 | 14.24 | 17.82 | 17.39 | 12.55 |
| Helios Large & Mid Cap Fund Reg Gr | 30-10-2024 | 7.6 | 0.0 | 0.0 | 0.0 | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 09-08-2005 | 7.08 | 18.41 | 23.82 | 22.21 | 16.2 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 6.75 | 17.61 | 22.66 | 22.16 | 14.78 |
| DSP Large & Mid Cap Reg Gr | 16-05-2000 | 6.67 | 15.72 | 20.84 | 19.42 | 15.77 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 6.23 | 16.07 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 13.02 | 0.73 | -2.01 | 1.01 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |