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

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  • 0.21 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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Fund Overview IDCW | 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-Regular IDCW -0.49 1.64 8.54 17.97 17.07 13.84
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-Regular IDCW Jan 01, 2013 Unrated 8.54 17.97 17.07 0.82 456.41
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 12.80 18.34 17.05 0.57 43,766.03
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 13.91 19.12 19.59 0.73 37,443.21
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 11.75 20.67 19.18 0.55 30,038.59
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 9.53 21.05 21.22 0.83 28,979.87
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 13.67 22.21 22.55 0.76 27,744.57

Fund Holdings as on 31-December-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Vedanta Limited

  • Kotak Mahindra Bank Limited

  • FSN E-Commerce Ventures Limited

  • State Bank of India

  • Tata Consultancy Services Limited

  • ICICI Lombard General Insurance Company Limited

  • TREPS

  • Lloyds Metals And Energy Limited

  • PB Fintech Limited

  • Hero MotoCorp Limited

  • Infosys Limited

  • Eris Lifesciences Limited

  • Aurobindo Pharma Limited

  • Indian Bank

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Samvardhana Motherson International Limited

  • Jindal Stainless Limited

  • Tips Music Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Net Receivables / (Payables)

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Dynamics Limited

  • Stylam Industries Limited

  • Bayer Cropscience Limited

  • United Spirits Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Swan Corp Limited

  • MRF Limited

  • Ashok Leyland Limited

  • Bharti Hexacom Limited

  • Acutaas Chemicals Limited

  • Bank of Maharashtra

  • Senco Gold Limited

  • Tech Mahindra Limited

  • Aditya Vision Ltd

  • Housing & Urban Development Corporation Limited

  • Zaggle Prepaid Ocean Services Limited

  • Ajanta Pharma Limited

  • Sky Gold And Diamonds Limited

  • NTPC Limited

  • KPIT Technologies Limited

  • Abbott India Limited

  • Coforge Limited

  • Godfrey Phillips India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Manorama Industries Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Engineering - Construction

  • Metal - Non Ferrous

  • e-Commerce

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Fintech

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Auto Ancillary

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Port

  • Defence

  • Laminates/Decoratives

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Textile

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Housing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Consumer Food

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Most Recent Dividend

  • 01/07/2021

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 19/12/2014

  • 26/03/2014

  • 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 ₹456.41 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(0.21%)yesterday to ₹28.48.

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