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

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  • 0.11 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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- Quarterly IDCW 3.05 -1.84 -4.65 15.67 21.56 13.98
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- Quarterly IDCW Jan 01, 2013 Unrated -4.65 15.67 21.56 1.11 407.93
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.75 16.42 22.25 0.60 40,019.98
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 2.50 17.58 24.92 0.75 33,248.12
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.01 19.02 23.99 0.53 27,654.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -1.23 20.48 26.56 0.82 26,157.98
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 3.17 17.44 22.75 0.56 25,511.33

Fund Holdings as on 31-August-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Lombard General Insurance Company Limited

  • Hero MotoCorp Limited

  • FSN E-Commerce Ventures Limited

  • PB Fintech Limited

  • Larsen & Toubro Limited

  • Lloyds Metals And Energy Limited

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • Eris Lifesciences Limited

  • Tata Consultancy Services Limited

  • TREPS

  • Infosys Limited

  • State Bank of India

  • Manorama Industries Limited

  • Vedanta Limited

  • Apollo Hospitals Enterprise Limited

  • Jindal Stainless Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • Tips Music Limited

  • Oil India Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Supreme Industries Limited

  • Shriram Finance Limited

  • Bayer Cropscience Limited

  • Aurobindo Pharma Limited

  • Coforge Limited

  • Samvardhana Motherson International Limited

  • Acutaas Chemicals Limited

  • Senco Gold Limited

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • Swan Energy Limited

  • Zaggle Prepaid Ocean Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Sky Gold And Diamonds Limited

  • Bharti Airtel Limited

  • Aditya Vision Ltd

  • Tech Mahindra Limited

  • UNO Minda Limited

  • Housing & Urban Development Corporation Limited

  • Polycab India Limited

  • Ajanta Pharma Limited

  • Sterling And Wilson Renewable Energy Limited

  • S.J.S. Enterprises Limited

  • Siemens Limited

  • 364 Days Tbill (MD 15/01/2026)

  • Net Receivables / (Payables)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Insurance

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - NBFC

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Miscellaneous

  • Solvent Extraction

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Steel & Iron Products

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Construction - Real Estate

  • Plastic Products

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Textile

  • Port

  • Telecommunication - Service Provider

  • Retailing

  • Finance - Housing

  • Cable

  • Electric Equipment

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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

  • 27/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 26/03/2015

  • 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 ₹407.93 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 ₹0.03(0.11%)yesterday to ₹27.72.

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