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

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  • 0.53 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Suspended 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 Eco Plan-Quarterly IDCW 1.07 4.74 0.68 16.66 18.25 14.25
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 Eco Plan-Quarterly IDCW Oct 21, 2008 Unrated 0.68 16.66 18.25 1.58 448.86
BANK OF INDIA Large & Mid Cap Fund Eco Plan-Regular IDCW Oct 21, 2008 Unrated 0.65 16.64 18.24 1.58 448.86

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Tata Consultancy Services Limited

  • PB Fintech Limited

  • Indian Bank

  • Lloyds Metals And Energy Limited

  • Infosys Limited

  • Eris Lifesciences Limited

  • Aurobindo Pharma Limited

  • Jindal Stainless Limited

  • Dr. Reddy's Laboratories Limited

  • TREPS

  • Oil India Limited

  • Shriram Finance Limited

  • Samvardhana Motherson International Limited

  • SBI Cards and Payment Services Limited

  • Tips Music Limited

  • Oberoi Realty Limited

  • Manorama Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Dynamics Limited

  • Bayer Cropscience Limited

  • Stylam Industries Limited

  • United Spirits Limited

  • ICICI Bank Limited

  • Acutaas Chemicals Limited

  • Zaggle Prepaid Ocean Services Limited

  • Swan Corp Limited

  • Bharti Hexacom Limited

  • Sky Gold And Diamonds Limited

  • Ashok Leyland Limited

  • Aditya Vision Ltd

  • Senco Gold Limited

  • Coforge Limited

  • Bank of Maharashtra

  • Housing & Urban Development Corporation Limited

  • Tech Mahindra Limited

  • NTPC Limited

  • Ajanta Pharma Limited

  • Abbott India Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - NBFC

  • Insurance

  • Metal - Non Ferrous

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Miscellaneous

  • Steel & Iron Products

  • Oil Exploration

  • Auto Ancillary

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Construction - Real Estate

  • Consumer Food

  • Hospital & Healthcare Services

  • Port

  • Defence

  • Pesticides & Agrochemicals

  • Laminates/Decoratives

  • Breweries & Distilleries

  • Textile

  • Telecommunication - Service Provider

  • Retailing

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Power Generation/Distribution

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Most Recent Dividend

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/03/2013

  • 28/06/2011

  • 28/09/2010

  • 30/04/2010

  • 29/03/2010

  • 26/11/2009

  • 23/09/2009

  • 01/06/2009

  • 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 21-Oct-2008 and currently has an AUM of ₹448.86 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 ₹0.15(0.53%)yesterday to ₹28.29.

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