Bank of India Large & Mid Cap Fund - Bonus - Direct Plan

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  • (-0.36%)Nav, as on 13-10-2025

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Fund Overview Bonus | Direct 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 Fund Direct Plan- Bonus 2.16 0.11 -1.22 18.08 20.93 8.55
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 Fund Direct Plan- Bonus Jan 01, 2013 Unrated -1.22 18.08 20.93 0.82 414.09
Nippon India Vision Large & Mid Cap Fund - Direct Plan Bonus Plan - Bonus Jan 01, 2013 2.58 22.28 24.18 1.28 6,395.34
Quant Large & Mid Cap Fund - Bonus Option-Direct Plan Jan 07, 2013 -10.41 17.11 23.14 0.70 3,481.70

Fund Holdings as on 30-September-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • Kotak Mahindra Bank Limited

  • TREPS

  • State Bank of India

  • Vedanta Limited

  • Manorama Industries Limited

  • Eris Lifesciences Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Stainless Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Tips Music Limited

  • Aurobindo Pharma Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Samvardhana Motherson International Limited

  • Shriram Finance Limited

  • Supreme Industries Limited

  • Bayer Cropscience Limited

  • Acutaas Chemicals Limited

  • Senco Gold Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Swan Corp Limited

  • Bharat Dynamics Limited

  • Coforge Limited

  • Aditya Vision Ltd

  • Bharti Airtel Limited

  • Sky Gold And Diamonds Limited

  • Zaggle Prepaid Ocean Services Limited

  • Housing & Urban Development Corporation Limited

  • Tech Mahindra Limited

  • Polycab India Limited

  • Ajanta Pharma Limited

  • Abbott India Limited

  • Siemens Limited

  • Sterling And Wilson Renewable Energy Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • e-Commerce

  • Finance - NBFC

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Metal - Non Ferrous

  • Miscellaneous

  • Solvent Extraction

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Diamond & Jewellery

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Auto Ancillary

  • Plastic Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Textile

  • Defence

  • Retailing

  • Telecommunication - Service Provider

  • Finance - Housing

  • Cable

  • Electric Equipment

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  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Large & Mid Cap Fund

Scheme Analysis

Bank of India Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹414.09 crore. Bank of India Large & Mid Cap 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 Fund ended down ₹-0.19(-0.36%)yesterday to ₹52.4.

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

The Bank of India Large & Mid Cap 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