BANK OF INDIA Large & Mid Cap Equity Fund Regular 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: 418.3 As on (30-06-2025)

Expense Ratio: 2.48% As on (30-06-2025)

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 : “Nil”

NAV as on 28-07-2025

31.36

-0.2

CAGR Since Inception

12.41%

BSE 250 Large MidCap TRI 16.13%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW -5.51 17.53 20.72 11.98 12.41
Benchmark - - - - -
Equity: Large and Mid Cap 0.24 19.78 23.27 14.16 14.58

Funds Manager

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

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Large & Mid Cap Equity Fund Regular 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 Equity Reg Qly IDCW 21-10-2008 -5.51 17.43 17.53 20.72 11.98
Invesco India Large and Mid Cap Gr 09-08-2007 11.69 31.13 26.84 24.78 15.5
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 10.85 29.5 29.13 28.57 0.0
SBI Large & MidCap Reg Gr 28-02-1993 5.14 18.54 20.13 24.66 14.41
PGIM India Large and Mid Cap Reg Gr 12-02-2024 5.07 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 4.14 0.0 0.0 0.0 0.0
Axis Large & Mid Cap Fund Reg Gr 10-10-2018 4.05 19.86 19.08 22.86 0.0
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 2.36 18.24 16.81 23.01 11.63
ICICI Pru Large & MidCap Gr 09-07-1998 2.17 21.77 22.21 27.39 15.48
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 2.14 19.08 17.78 22.1 15.13

Asset Allocation (%)

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

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