BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular 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 16-01-2026

26.87

0.06

CAGR Since Inception

12.29%

BSE 250 Large MidCap TRI 15.9%

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- Regular IDCW 7.14 16.74 15.79 13.07 12.29
Benchmark - - - - -
Equity: Large and Mid Cap 6.92 18.34 17.09 15.32 13.45

Funds Manager

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

RETURNS CALCULATORS for BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular 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 Reg Plan Reg IDCW 21-10-2008 7.14 9.15 16.74 15.79 13.07
SBI Large & MidCap Reg Gr 28-02-1993 12.96 12.94 18.09 18.59 15.72
ICICI Pru Large & MidCap Gr 09-07-1998 12.7 15.3 21.16 21.52 16.77
Helios Large & Mid Cap Fund Reg Gr 30-10-2024 11.97 0.0 0.0 0.0 0.0
Mirae Asset Large & Midcap Fund Reg Plan Gr 02-07-2010 11.78 10.49 17.26 15.95 17.98
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 11.04 14.28 0.0 0.0 0.0
Bandhan Large & Mid Cap Reg Gr 09-08-2005 10.73 14.86 23.04 20.42 16.7
Kotak Large & Midcap Fund Gr Reg 05-09-2004 10.6 13.66 19.35 17.82 16.62
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 10.42 15.07 21.94 20.31 15.45
DSP Large & Mid Cap Reg Gr 16-05-2000 10.25 14.26 20.41 17.88 16.41

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW 13.02 1.04 2.48 0.95 - -
Equity: Large and Mid Cap - - - - - -