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: 409.79 As on (31-07-2025)
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 : “Nilâ€
NAV as on 14-08-2025
25.51
-0.02
CAGR Since Inception
12.27%
BSE 250 Large MidCap TRI 16.0%
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 | -4.24 | 15.26 | 20.02 | 11.21 | 12.27 |
| Benchmark | - | - | - | - | - |
| Equity: Large and Mid Cap | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
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
Start
PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Portfolio Holdings
Sector Allocation
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 | -4.24 | 17.09 | 15.26 | 20.02 | 11.21 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 12.85 | 30.85 | 24.89 | 24.5 | 15.23 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 6.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.79 | 28.4 | 26.6 | 28.31 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 5.14 | 17.86 | 17.38 | 23.54 | 14.15 |
| Franklin India Large & Mid Cap Fund Gr Plan | 05-03-2005 | 4.5 | 18.3 | 15.58 | 22.04 | 11.3 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.09 | 21.55 | 20.38 | 26.36 | 15.28 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 4.03 | 21.3 | 18.96 | 23.25 | 14.91 |
| CANARA ROBECO LARGE AND MID CAP FUND REG GR | 05-03-2005 | 3.69 | 19.84 | 16.18 | 21.4 | 14.97 |
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 | - | - | - | - | - | - |