Bank Of India Large & Mid Cap Fund

  • Fund Type : An Open Ended Equity Scheme investing in both large cap and mid cap stocks
    Entry Load : Nil
    Date of Allotment : October 21, 2008
    Features : Liquity SIP SWP STP
  • Benchmark :
    BSE 250 LargeMidCap Total Return Index (TRI)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

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

Fund Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

    More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

  • An open ended diversified equity fund investing predominantly in large and mid cap stocks
  • Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
  • Well diversified portfolio with greater risk control.
  • Disciplined investment style which endeavors to ensure profit booking at regular intervals.
  • Click here for KIM
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Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

Benchmark Riskometer : BSE 250 LargeMidCap Index TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 6.3%
Reliance Industries Limited 5.2%
Hero MotoCorp Limited 3.8%
FSN E-Commerce Ventures Limited 3.6%
Indian Bank 3.5%
ICICI Lombard General Insurance Company Limited 3.5%
Larsen & Toubro Limited 3.3%
Lloyds Metals And Energy Limited 3.2%
PB Fintech Limited 3.2%
Kotak Mahindra Bank Limited 3.0%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs 92.6500 -7.57 % 5.04 % -3.45 % 9,243 9,496 9,655
3 yrs 55.0900 15.83 % 15.67 % 14.21 % 15,545 15,483 14,904
5 yrs 34.9300 19.63 % 20.15 % 18.36 % 24,518 25,050 23,241
10 yrs 26.8500 12.29 % 14.34 % 13.34 % 31,896 38,231 35,010
Since inception 10.0000 13.50 % 15.35 % 14.07 % 85,640 1,12,566 93,258

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-March-20210.90
29-July-20210.25
CLICK HERE TO VIEW THE IDCW HISTORY
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