Fund Overview of Bank Of India Large & Mid Cap Fund Regular-Growth
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₹505.5 CrAUM
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₹92.99NAV
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2.76%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Bank Of India Large & Mid Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.81% | NA | 2.80% |
| 6 Months | 2.84% | NA | 12.07% |
| 1 Year | 3.55% | 3.55% | -3.06% |
| 2 Years | 6.07% | 2.99% | 20.08% |
| 3 Years | 44.38% | 13.02% | 19.56% |
| 5 Years | 63.04% | 10.27% | 23.46% |
| 7 Years | 164.73% | 14.92% | NA |
| 10 Years | 218.37% | 12.28% | 15.24% |
Asset Allocation of Bank Of India Large & Mid Cap Fund Regular-Growth
equities
96.94%debt instruments
0.01%other assets or cash equivalents
3.05%Bank Of India Large & Mid Cap Fund Regular-Growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 21 Oct 2008, 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 ₹505.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.76%. Fund Manager Manager EducationAbout Bank Of India Large & Mid Cap Fund Regular-Growth
The portfolio allocation consists of 96.94% in equities, 0.01% in debt instruments, 3.05% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 3.55% in the last year, a total return since inception of 13.15%.
When planning financial products long-term planners also compare which sip is best based on investment horizon.
Key Metrics of Bank Of India Large & Mid Cap Fund Regular-Growth
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Standard Deviation16.02%
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Mean12.51%
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Sharpe Ratio0.43%
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Alpha2.18%
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Beta1.01%
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Sortino Ratio0.60%
Bank Of India Large & Mid Cap Fund Regular-Growth Fund Details
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Compare Bank Of India Large & Mid Cap Fund Regular-Growth with other mutual funds in the same category
Bank Of India Large & Mid Cap Fund Regular-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
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
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₹506 | 4.85% | -0.81% | 2.84% | 3.55% | 13.02% |
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Bank Of India Large & Mid Cap Fund Direct-bonus
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₹506 | 4.98% | -0.51% | 3.50% | 4.93% | 14.40% |
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Bank Of India Large & Mid Cap Fund Direct-Growth
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₹506 | 4.98% | -0.51% | 3.50% | 4.93% | 14.40% |
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Bank Of India Large & Mid Cap Fund Regular-IDCW
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₹506 | 4.85% | -0.81% | 2.84% | 3.55% | 13.02% |
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Bank Of India Large & Mid Cap Fund Direct-IDCW
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₹506 | 4.98% | -0.51% | 3.50% | 4.93% | 14.40% |
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Bank Of India Large & Mid Cap Fund Regular-IDCW Quarterly
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₹506 | 4.85% | -0.81% | 2.84% | 3.55% | 13.02% |
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Bank Of India Large & Mid Cap Fund Direct-IDCW Quarterly
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₹506 | 4.98% | -0.51% | 3.50% | 4.93% | 14.40% |
Bank Of India Large & Mid Cap Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
Bank Of India Large & Mid Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.10% | ₹40.93 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹40.93 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹40.93 Cr |
| Hdfc Bank Ltd | Financial | 8.10% | ₹40.93 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹39.46 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹39.46 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹39.46 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹39.46 Cr |
| Hdfc Bank Ltd | Financial | 7.46% | ₹39.46 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹33.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹33.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹33.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹33.30 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.29% | ₹33.30 Cr |
| Repo | Unspecified | 7.22% | ₹32.90 Cr |
| Hdfc Bank Ltd | Financial | 8.00% | ₹32.80 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.95% | ₹31.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.66% | ₹31.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.12% | ₹30.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.12% | ₹30.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
Frequently Asked Questions
Bank Of India Large & Mid Cap Fund Regular-Growth
What is the current AUM of Bank Of India Large & Mid Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, Bank Of India Large & Mid Cap Fund Regular-Growth manages assets worth ₹505.5 crore
How has Bank Of India Large & Mid Cap Fund Regular-Growth performed recently?
- 3 Months: -0.81%
- 6 Months: 2.84%
What is the long-term performance of Bank Of India Large & Mid Cap Fund Regular-Growth?
- 3 Years CAGR: 13.02%
- 5 Years CAGR: 10.27%
- Since Inception: 13.15%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Regular-Growth?
Equity: 96.94%, Debt: 0.01%, Others: 3.05%.
Who manages Bank Of India Large & Mid Cap Fund Regular-Growth?
Bank Of India Large & Mid Cap Fund Regular-Growth 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 Regular-Growth?
Large Cap: 45.84%, Mid Cap: 38.03%, Small Cap: 16.13%.
Which are the top companies Bank Of India Large & Mid Cap Fund Regular-Growth has invested in?
- HDFC Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 8.10% of the fund's portfolio
- HDFC Bank Ltd – 7.46% of the fund's portfolio
Which are the major sectors Bank Of India Large & Mid Cap Fund Regular-Growth focuses on?
- Financial – 77.70% of the fund's portfolio
- Energy & Utilities – 57.30% of the fund's portfolio
- Unspecified – 7.22% of the fund's portfolio




