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: “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 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

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Sector Allocation

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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 - - - - - -