Fund Overview of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
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₹409.8 CrAUM
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₹27.61NAV
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0.95%Expense Ratio
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EquityFund Category
Returns of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.23% | NA | 2.80% |
| 6 Months | 16.89% | NA | 12.07% |
| 1 Year | -3.82% | -3.82% | -3.06% |
| 2 Year | NA | 16.79% | 20.08% |
| 3 Years | 60.07% | 16.98% | 19.56% |
| 5 Years | 159.98% | 21.06% | 23.46% |
| 7 Years | 158.60% | 14.54% | NA |
| 10 Years | 269.41% | 13.96% | 15.24% |
Asset Allocation
equities
94.50%debt instruments
0.11%other assets or cash equivalents
5.39%Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly is one Equity mutual fund offered by Bank of India Mutual Fund. the fund aims Long-term capital growth. Investment in equity &equity related securities including equity derivatives of companies across market capitalisations. It manages assets worth ₹409.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.95%. Fund Manager Manager EducationAbout Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
The portfolio allocation consists of 94.50% in equities, 0.11% in debt instruments, 5.39% in other assets or cash equivalents. Managed by Nitin Gosar, it has delivered a return of -3.82% in the last year, a total return since inception of 14.27%.
Key Metrics of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
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Standard Deviation14.42%
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Sharpe Ratio0.66%
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Alpha1.59%
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Beta1.04%
Fund Details
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Fund NamesBank Of India Large & Mid Cap Fund Direct-idcw Quarterly
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 300
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Large & Mid Cap Fund Regular-bonus
|
₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
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Bank Of India Large & Mid Cap Fund Direct-bonus
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₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
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Bank Of India Large & Mid Cap Fund Direct-growth
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₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
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Bank Of India Large & Mid Cap Fund Regular-growth
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₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
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Bank Of India Large & Mid Cap Fund Regular-idcw
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₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
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Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
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₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.00% | ₹32.80 Cr |
| Repo | Unspecified | 5.37% | ₹22.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.39% | ₹18.00 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.74% | ₹15.33 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 3.46% | ₹14.18 Cr |
| Larsen & Toubro Ltd | Industrials | 3.30% | ₹13.53 Cr |
| Pb Fintech Ltd | Financial | 3.20% | ₹13.10 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.01% | ₹12.33 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.98% | ₹12.21 Cr |
| Indian Bank | Financial | 2.94% | ₹12.06 Cr |
| Manorama Industries Ltd | Consumer Staples | 2.87% | ₹11.78 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.69% | ₹11.04 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.67% | ₹10.93 Cr |
| State Bank Of India | Financial | 2.55% | ₹10.45 Cr |
| Vedanta Ltd | Materials | 2.55% | ₹10.45 Cr |
| Ntpc Ltd | Energy & Utilities | 2.42% | ₹9.90 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.41% | ₹9.87 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.31% | ₹9.46 Cr |
| Oil India Ltd | Energy & Utilities | 2.30% | ₹9.43 Cr |
| Jindal Stainless Ltd | Materials | 2.16% | ₹8.85 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.07% | ₹8.49 Cr |
| Bayer Cropscience Ltd | Materials | 1.86% | ₹7.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.86% | ₹7.61 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.83% | ₹7.48 Cr |
| Oberoi Realty Ltd | Real Estate | 1.77% | ₹7.27 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.68% | ₹6.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.66% | ₹6.81 Cr |
| Supreme Industries Ltd | Materials | 1.58% | ₹6.47 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.55% | ₹6.34 Cr |
| Coforge Ltd | Technology | 1.52% | ₹6.22 Cr |
| Infosys Ltd | Technology | 1.41% | ₹5.77 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 1.19% | ₹4.87 Cr |
| Icici Bank Ltd | Financial | 1.14% | ₹4.67 Cr |
| Ami Organics Ltd | Healthcare | 1.13% | ₹4.64 Cr |
| Swan Energy Ltd | Consumer Discretionary | 1.09% | ₹4.46 Cr |
| Ashok Leyland Ltd | Industrials | 1.07% | ₹4.38 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.05% | ₹4.31 Cr |
| Sky Gold Ltd | Consumer Discretionary | 1.00% | ₹4.10 Cr |
| Bharti Airtel Ltd | Technology | 0.99% | ₹4.06 Cr |
| Zaggle Prepaid Ocean Services Ltd. | Financial | 0.98% | ₹4.03 Cr |
| Tech Mahindra Ltd | Technology | 0.86% | ₹3.53 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.84% | ₹3.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.82% | ₹3.34 Cr |
| Polycab India Ltd | Industrials | 0.75% | ₹3.06 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.70% | ₹2.86 Cr |
| Sterling And Wilson Renewable Energy Ltd | Industrials | 0.64% | ₹2.60 Cr |
| Aditya Vision Ltd | Consumer Discretionary | 0.58% | ₹2.36 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.48% | ₹1.97 Cr |
| Siemens Ltd | Diversified | 0.45% | ₹1.84 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.11% | ₹0.44 Cr |
| Net Receivables | Unspecified | 0.02% | ₹0.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
What is the current AUM of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly manages assets worth ₹409.8 crore
How has Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly performed recently?
- 3 Months: -0.23%
- 6 Months: 16.89%
What is the long-term performance of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
- 3 Years CAGR: 16.98%
- 5 Years CAGR: 21.06%
- Since Inception: 14.27%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
Equity: 94.50%, Debt: 0.11%, Others: 5.39%.
Who manages Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly?
Large Cap: 35.30%, Mid Cap: 19.06%, Small Cap: 11.07%.
Which are the top companies Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly has invested in?
- HDFC Bank Ltd – 8.00% of the fund's portfolio
- Repo – 5.37% of the fund's portfolio
- Reliance Industries Ltd – 4.39% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 3.74% of the fund's portfolio
- ICICI Lombard General Insurance Company Ltd – 3.46% of the fund's portfolio
Which are the major sectors Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly focuses on?
- Financial – 29.72% of the fund's portfolio
- Consumer Discretionary – 13.54% of the fund's portfolio
- Materials – 11.89% of the fund's portfolio
- Healthcare – 11.33% of the fund's portfolio
- Energy & Utilities – 9.59% of the fund's portfolio
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