Bank of India Large & Mid Cap Fund - IDCW - Regular Plan

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  • 0.22 %Nav, as on 11-02-2026

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Fund Overview IDCW | 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 Fund Regular Plan- Regular IDCW 1.45 1.91 12.83 17.63 15.77 13.54
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 Regular Plan- Regular IDCW Oct 21, 2008 Unrated 12.83 17.63 15.77 2.30 445.91
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 15.89 18.05 14.80 1.50 42,274.93
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 16.07 19.11 17.78 1.56 37,496.73
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 17.09 20.26 17.59 1.57 29,991.17
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 12.37 20.56 19.12 1.62 28,239.50
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 14.16 21.77 20.98 1.62 27,444.64

Fund Holdings as on 31-January-2026

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • FSN E-Commerce Ventures Limited

  • ICICI Lombard General Insurance Company Limited

  • Oil India Limited

  • PB Fintech Limited

  • Infosys Limited

  • Lloyds Metals And Energy Limited

  • Hero MotoCorp Limited

  • Indian Bank

  • Aurobindo Pharma Limited

  • Eris Lifesciences Limited

  • Dr. Reddy's Laboratories Limited

  • Petronet LNG Limited

  • Jindal Stainless Limited

  • Tips Music Limited

  • SBI Cards and Payment Services Limited

  • Samvardhana Motherson International Limited

  • Oberoi Realty Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Dynamics Limited

  • Stylam Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Vision Ltd

  • Bayer Cropscience Limited

  • Bank of Maharashtra

  • Acutaas Chemicals Limited

  • Shriram Finance Limited

  • Ashok Leyland Limited

  • ICICI Bank Limited

  • Swan Corp Limited

  • Tech Mahindra Limited

  • United Spirits Limited

  • MRF Limited

  • Bharti Hexacom Limited

  • Senco Gold Limited

  • NTPC Limited

  • Housing & Urban Development Corporation Limited

  • Sky Gold And Diamonds Limited

  • Abbott India Limited

  • Zaggle Prepaid Ocean Services Limited

  • Coforge Limited

  • Godfrey Phillips India Limited

  • 364 Days Tbill (MD 07/01/2027)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Metal - Non Ferrous

  • Engineering - Construction

  • Miscellaneous

  • e-Commerce

  • Insurance

  • Oil Exploration

  • Fintech

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Automobile Two & Three Wheelers

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Auto Ancillary

  • Diamond & Jewellery

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Defence

  • Laminates/Decoratives

  • Retailing

  • Port

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Textile

  • Breweries & Distilleries

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - Housing

  • Cigarettes/Tobacco

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Most Recent Dividend

  • 30/07/2021

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 19/12/2014

  • 30/04/2010

  • 26/11/2009

  • 16/10/2009

  • 24/09/2009

  • 01/06/2009

  • Cash

  • Equity

  • Sov

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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 21-Oct-2008 and currently has an AUM of ₹445.91 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 up ₹0.06(0.22%)yesterday to ₹27.32.

Among its top 3 holdings the fund has exposure to Reliance Industries 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