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: 407.9 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
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%, 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 07-10-2025
87.81
0.06
CAGR Since Inception
13.66%
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 | -1.05 | 16.18 | 19.73 | 12.35 | 13.66 |
| Benchmark | - | - | - | - | - |
| Equity: Large and Mid Cap | 1.29 | 18.4 | 22.06 | 14.53 | 14.1 |
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 | -1.05 | 16.23 | 16.18 | 19.73 | 12.35 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 8.57 | 28.84 | 24.63 | 23.23 | 15.9 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.86 | 27.96 | 28.17 | 28.37 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.66 | 22.58 | 21.75 | 27.41 | 16.2 |
| Nippon India Vision Gr Gr | 05-10-1995 | 3.98 | 22.26 | 21.16 | 23.64 | 13.23 |
| Union Large & MidCap Reg Gr | 06-12-2019 | 3.25 | 16.15 | 15.58 | 19.44 | 0.0 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 3.03 | 21.0 | 21.06 | 22.23 | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 2.66 | 18.83 | 19.36 | 22.03 | 15.38 |
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 | 0.7 | -2.29 | 1.01 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |