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

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  • (-0.61%)Nav, as on 22-08-2025

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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 -0.65 2.83 -5.25 16.47 20.30 13.68
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 -5.25 16.47 20.30 2.30 409.79
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated -0.94 15.59 20.77 1.52 40,554.09
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 3.77 18.04 23.29 1.58 33,348.17
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 0.26 19.07 22.15 1.57 28,084.13
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 -0.08 20.43 25.19 1.64 26,406.25
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 2.76 16.90 21.13 1.60 25,550.61

Fund Holdings as on 31-July-2025

  • HDFC Bank Limited

  • TREPS

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • PB Fintech Limited

  • Kotak Mahindra Bank Limited

  • Eris Lifesciences Limited

  • Indian Bank

  • Manorama Industries Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Vedanta Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • Dr. Reddy's Laboratories Limited

  • Oil India Limited

  • Jindal Stainless Limited

  • Tips Music Limited

  • Bayer Cropscience Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • Supreme Industries Limited

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Infosys Limited

  • Senco Gold Limited

  • ICICI Bank Limited

  • Acutaas Chemicals Limited

  • Swan Energy Limited

  • Ashok Leyland Limited

  • Adani Ports and Special Economic Zone Limited

  • Sky Gold And Diamonds Limited

  • Bharti Airtel Limited

  • Zaggle Prepaid Ocean Services Limited

  • Tech Mahindra Limited

  • Ajanta Pharma Limited

  • Housing & Urban Development Corporation Limited

  • Polycab India Limited

  • UNO Minda Limited

  • Sterling And Wilson Renewable Energy Limited

  • Aditya Vision Ltd

  • Siemens Energy India 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

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Insurance

  • Fintech

  • Solvent Extraction

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Oil Exploration

  • Auto Ancillary

  • Diamond & Jewellery

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Plastic Products

  • Textile

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - Housing

  • Cable

  • Retailing

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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

  • 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 ₹409.79 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 ₹-0.16(-0.61%)yesterday to ₹26.02.

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