Return

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  • 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)

422 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 89.72 NAV as of Apr 20,2026 and returns since inception of 61.75%. Minimum investments start at SIP ₹1000. The Bank of India Large & Mid Cap Fund Growth AUM is ₹422 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 5.95% returns, against a category average of 1.35% and a category best of 10.44%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.951.3510.44
6M1.551.7529.78
1Y10.866.1740.44
3Y17.3915.98134.87

Portfolio Analysis

  • Equity: 93.37%
  • Debt: 6.63%
  • Others
As on: 2026-03-31
View allocation % by

1. Aurobindo Pharma Limited3.50%
2. Dr. Reddy's Laboratories Limited2.61%
3. Eris Lifesciences Limited2.23%
4. Abbott India Limited1.85%
5. Acutaas Chemicals Limited1.03%

1. HDFC Bank Limited4.97%
2. Kotak Mahindra Bank Limited3.90%
3. ICICI Bank Limited1.02%

1. Reliance Industries Limited6.68%

1. Tata Consultancy Services Limited2.87%
2. Infosys Limited1.94%
3. Coforge Limited1.02%
4. Tech Mahindra Limited0.79%

1. State Bank of India2.69%
2. Bank of Maharashtra1.92%
3. Indian Bank1.81%

1. Larsen & Toubro Limited4.26%

1. FSN E-Commerce Ventures Limited3.59%

1. Lloyds Metals And Energy Limited3.27%

1. ICICI Lombard General Insurance Company Limited3.11%

1. PB Fintech Limited2.63%

1. Hero MotoCorp Limited2.58%

1. Vedanta Limited2.47%

1. Oberoi Realty Limited1.50%
2. Swan Corp Limited0.72%

1. Petronet LNG Limited2.21%

1. Oil India Limited2.14%

1. SBI Cards and Payment Services Limited1.40%
2. Shriram Finance Limited0.74%

1. NTPC Limited1.94%

1. Tips Music Limited1.72%

1. Sky Gold And Diamonds Limited0.85%
2. Senco Gold Limited0.81%

1. Jindal Stainless Limited1.66%

1. Aditya Vision Ltd1.45%

1. Bayer Cropscience Limited1.33%

1. Stylam Industries Limited1.29%

1. Adani Ports and Special Economic Zone Limited1.21%

1. Samvardhana Motherson International Limited0.85%
2. UNO Minda Limited0.35%

1. Avenue Supermarts Limited1.09%

1. Apollo Hospitals Enterprise Limited1.03%

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 ₹422 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.

Fund Managers

Nitin Gosar

Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Peer Comparison

Fund Name1Y3Y
This FundMirae Asset Large & Midcap Fund Growth10.295960.3912
This FundMahindra Manulife Large & Mid Cap Fund Growth6.154360.6028
This FundBank of India Large & Mid Cap Fund Growth10.85761.751
This FundInvesco India Large & Mid Cap Fund Growth10.281391.8998
This FundMotilal Oswal Large and Midcap Fund Growth17.0431100.7885

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 : 5.95%
  • 6 Months : 1.55%
  • 1 Year : 10.86%
  • 3 Years : 17.39%
Returns of Bank of India Large & Mid Cap Fund Growth are updated daily based on NAV of ₹ 89.72 as on Apr 20,2026. Since inception, the return has been 61.75%.

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 ₹422 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