Bank of India Large & Mid Cap Equity Fund - Growth - Regular Plan

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  • (-0.8%)Nav, as on 12-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth 9.85 16.01 3.35 21.48 24.02 13.99
BSE 250 LargeMidCap Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth Oct 21, 2008 Unrated 3.35 21.48 24.02 2.30 398.65
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 Unrated 6.82 19.26 25.04 1.54 39,459.25
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 8.92 21.58 26.42 1.60 31,295.56
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 5.03 23.36 25.48 1.60 27,046.44
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 7.44 24.57 29.57 1.66 25,412.03
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 10.02 20.72 24.94 1.61 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • TREPS

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • PB Fintech Limited

  • Indian Bank

  • Manorama Industries Limited

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Coforge Limited

  • FSN E-Commerce Ventures Limited

  • Vedanta Limited

  • State Bank of India

  • NTPC Limited

  • Eris Lifesciences Limited

  • Oil India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consultancy Services Limited

  • Endurance Technologies Limited

  • Kotak Mahindra Bank Limited

  • General Insurance Corporation of India

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Jindal Stainless Limited

  • Deepak Nitrite Limited

  • Supreme Industries Limited

  • Indus Towers Limited

  • Tips Music Limited

  • Senco Gold Limited

  • Bayer Cropscience Limited

  • Samvardhana Motherson International Limited

  • Zaggle Prepaid Ocean Services Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • JK Cement Limited

  • Ashok Leyland Limited

  • Bharat Dynamics Limited

  • Swan Energy Limited

  • Housing & Urban Development Corporation Limited

  • Vijaya Diagnostic Centre Limited

  • Ami Organics Limited

  • Dr. Reddy's Laboratories Limited

  • Steel Authority of India Limited

  • UNO Minda Limited

  • Aurobindo Pharma Limited

  • SBI Cards and Payment Services Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aditya Vision Ltd

  • Siemens Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Energy India Limited

  • IPCA Laboratories Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Insurance

  • IT - Software

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Auto Ancillary

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Fintech

  • Solvent Extraction

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Finance - NBFC

  • Steel & Iron Products

  • Oil Exploration

  • Construction - Real Estate

  • Chemicals

  • Plastic Products

  • Telecommunication - Service Provider

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Defence

  • Textile

  • Finance - Housing

  • Retailing

  • Electric Equipment

  • Port

  • Unspecified

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  • Cash

  • Equity

  • Sov

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About Bank of India Large & Mid Cap Equity Fund

Scheme Analysis

Bank of India Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 21-Oct-2008 and currently has an AUM of ₹398.65 crore. Bank of India Large & Mid Cap Equity Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Large & Mid Cap Equity Fund ended down ₹-0.71(-0.8%)yesterday to ₹87.82.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Large & Mid Cap Equity Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001