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Feb 26, 2026


Category

Equity

AUM (Cr.)

445.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

5.09

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) 3.61 4.99 18.78 18.37 16.05 13.92
Benchmark - Nifty 50 TRI 1.78 2.34 14.28 14.74 12.35 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.0963 0.48 15.07 18.09 15.98 2,738.71 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6622 0.48 15.02 18.07 15.97 2,738.71 1.93 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 5,000.00 invest

Asset Allocation

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-Reliance Industr Jan 31, 2026 28.20 6.32 -11.14
Equity-HDFC Bank Jan 31, 2026 25.32 5.68 -6.25
Equity-Vedanta Jan 31, 2026 22.26 4.99 12.76
Equity-Larsen & Toubro Jan 31, 2026 20.15 4.52 -3.70
Net CA & Others-Net CA & Others Jan 31, 2026 19.32 4.34 209.78
Equity-SBI Jan 31, 2026 18.25 4.09 9.67
Equity-Kotak Mah. Bank Jan 31, 2026 17.90 4.01 -2.59
Equity-TCS Jan 31, 2026 16.01 3.59 -2.57
Equity-FSN E-Commerce Jan 31, 2026 15.29 3.43 -10.43
Equity-ICICI Lombard Jan 31, 2026 13.92 3.12 -7.54

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Arun Thukral has been appo...

Feb 13, 2026 10:13

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)
Contact Persone : 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