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Sep 11, 2026


Category Equity
AUM (Cr.) 529.09
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.94
Sharpe Ratio 6.59
Beta Ratio 0.00
Fund Manager Nitin Gosar
Inception Date Oct 21, 2008
Risk Level Very High

Investment 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

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Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Fund - Reg (G) -1.85 6.67 6.66 11.82 10.89 13.24
Benchmark - Nifty 50 TRI -4.35 -1.16 -5.41 6.62 7.4 0
Category Average - BEST EQUITY PERFORMERS -2.05 8.32 3.2 12.39 11.93 12.05
Category Rank 6/7 6/7 5/7 5/7 6/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 26.9437 0.60 11.88 21.18 18.03 20,159.10 1.67 500.00 invest
Motilal Oswal Large and Midcap Fund (G) 37.9507 0.60 11.87 21.18 17.73 20,159.10 1.67 500.00 invest
Helios Large & Mid Cap Fund - Regular (G) 11.3300 0.00 5.40 0.00 0.00 1,473.18 2.44 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (G) 1,024.6900 -1.00 1.36 13.95 15.47 33,591.78 1.80 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Aug 31, 2026 39.46 7.46 39.66
Equity-Reliance Industr Aug 31, 2026 33.30 6.29 18.01
Equity-Dixon Technolog. Aug 31, 2026 23.48 4.44 37.72
Equity-FSN E-Commerce Aug 31, 2026 22.51 4.25 12.45
Equity-Kotak Mah. Bank Aug 31, 2026 19.53 3.69 6.92
Equity-Aurobindo Pharma Aug 31, 2026 19.01 3.59 6.52
Equity-Larsen & Toubro Aug 31, 2026 18.33 3.46 -2.38
Equity-SBI Aug 31, 2026 17.69 3.34 3.22
Equity-PB Fintech. Aug 31, 2026 16.75 3.17 15.13
Reverse Repo-TREPS Aug 31, 2026 16.65 3.15 20.65

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Large & Mid Cap Fund - Reg (G)
Contact Person
Nitin Gosar
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in