Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

456 Cr

Lock In Period

N/A

Expense Ratio

2.48

Benchmark

BSE 250 LargeMidCap Total Return

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.

Summary

Latest details for Bank of India Large & Mid Cap Fund Growth include a 86.29 NAV as of Mar 12,2026 and returns since inception of 57.16%. Minimum investments start at SIP ₹1000. The Bank of India Large & Mid Cap Fund Growth AUM is ₹456 Cr, with a lock-in of N/A years, expense ratio of 2.48%, and benchmark BSE 250 LargeMidCap Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -5.21% returns, against a category average of -1.90% and a category best of 5.46%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.21-1.905.46
6M-0.011.5629.78
1Y13.685.9240.44
3Y16.2614.44134.87

Portfolio Analysis

  • Equity: 95.65%
  • Debt: 4.35%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited5.68%
2. Kotak Mahindra Bank Limited4.01%
3. ICICI Bank Limited1.08%

1. Aurobindo Pharma Limited2.49%
2. Eris Lifesciences Limited2.24%
3. Dr. Reddy's Laboratories Limited2.03%
4. Acutaas Chemicals Limited1.12%
5. Abbott India Limited0.62%

1. State Bank of India4.09%
2. Indian Bank2.54%
3. Bank of Maharashtra1.19%

1. Tata Consultancy Services Limited3.59%
2. Infosys Limited2.70%
3. Tech Mahindra Limited0.94%
4. Coforge Limited0.37%

1. Reliance Industries Limited6.32%

1. Vedanta Limited4.99%

1. Larsen & Toubro Limited4.52%

1. FSN E-Commerce Ventures Limited3.43%

1. ICICI Lombard General Insurance Company Limited3.12%

1. Oil India Limited3.09%

1. PB Fintech Limited2.88%

1. Lloyds Metals And Energy Limited2.68%

1. SBI Cards and Payment Services Limited1.57%
2. Shriram Finance Limited1.11%

1. Hero MotoCorp Limited2.67%

1. Oberoi Realty Limited1.49%
2. Swan Corp Limited0.95%

1. Petronet LNG Limited1.88%

1. Jindal Stainless Limited1.81%

1. Tips Music Limited1.79%

1. Samvardhana Motherson International Limited1.52%

1. Senco Gold Limited0.85%
2. Sky Gold And Diamonds Limited0.67%

1. Apollo Hospitals Enterprise Limited1.37%

1. Bharat Dynamics Limited1.32%

1. Aditya Vision Ltd1.24%

1. Stylam Industries Limited1.24%

1. Adani Ports and Special Economic Zone Limited1.24%

1. Bayer Cropscience Limited1.21%

1. Ashok Leyland Limited1.10%

About Fund

Bank of India Large & Mid Cap Fund Growth managed by Bank of India Mutual Fund,is a Large and Mid Cap Fundsscheme with Assets Under Management of ₹456 Crore. The fund benchmarks its performance against the BSE 250 LargeMidCap Total Return while maintaining an expense ratio of 2.48. Under the expert guidance of Nitin Gosar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Large & Mid Cap Fund Growth10.705355.0274
This FundMirae Asset Large & Midcap Fund Growth12.667655.7367
This FundBank of India Large & Mid Cap Fund Growth13.68157.1558
This FundMotilal Oswal Large and Midcap Fund Growth14.21683.8563

FAQs

Bank of India Large & Mid Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Large & Mid Cap Fund Growth is 2.48. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Large & Mid Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.21%
  • 6 Months : -0.01%
  • 1 Year : 13.68%
  • 3 Years : 16.26%
Returns of Bank of India Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 86.29 as on Mar 12,2026. Since inception, the return has been 57.16%.

You can invest in Bank of India Large & Mid Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Large & Mid Cap Fund Growth is ₹456 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Large & Mid Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500