Fund Overview of Bank Of India Large & Mid Cap Fund Regular-idcw
-
₹409.8 CrAUM
-
₹25.77NAV
-
2.43%Expense Ratio
-
EquityFund Category
Returns of Bank Of India Large & Mid Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.55% | NA | 2.80% |
| 6 Months | 16.14% | NA | 12.07% |
| 1 Year | -4.98% | -4.98% | -3.06% |
| 2 Year | NA | 15.49% | 20.08% |
| 3 Years | 54.98% | 15.72% | 19.56% |
| 5 Years | 146.65% | 19.79% | 23.46% |
| 7 Years | 139.50% | 13.29% | NA |
| 10 Years | 229.63% | 12.67% | 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 Regular-idcw 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 ₹409.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.43%. Fund Manager Manager EducationAbout Bank Of India Large & Mid Cap Fund Regular-idcw
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 -4.98% in the last year, a total return since inception of 13.70%.
Key Metrics of Bank Of India Large & Mid Cap Fund Regular-idcw
-
Standard Deviation14.42%
-
Sharpe Ratio0.58%
-
Alpha0.50%
-
Beta1.04%
Fund Details
-
Fund NamesBank Of India Large & Mid Cap Fund Regular-idcw
-
Inception Date21 Oct 2008
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 300
-
SWP Minimum Investment amount₹ 1000
-
STP Minimum Investment amount₹ 1000
-
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 |
|---|---|---|---|---|---|---|
|
Bank Of India Large & Mid Cap Fund Regular-bonus
|
₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
|
Bank Of India Large & Mid Cap Fund Direct-bonus
|
₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
|
Bank Of India Large & Mid Cap Fund Direct-growth
|
₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
|
Bank Of India Large & Mid Cap Fund Regular-growth
|
₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
|
Bank Of India Large & Mid Cap Fund Direct-idcw
|
₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
|
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
|
₹410 | 0.48% | -3.49% | 8.21% | -6.82% | 16.13% |
|
Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
|
₹410 | 0.61% | -3.17% | 8.91% | -5.67% | 17.39% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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 Regular-idcw
What is the current AUM of Bank Of India Large & Mid Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Bank Of India Large & Mid Cap Fund Regular-idcw manages assets worth ₹409.8 crore
How has Bank Of India Large & Mid Cap Fund Regular-idcw performed recently?
- 3 Months: -0.55%
- 6 Months: 16.14%
What is the long-term performance of Bank Of India Large & Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 15.72%
- 5 Years CAGR: 19.79%
- Since Inception: 13.70%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Regular-idcw?
Equity: 94.50%, Debt: 0.11%, Others: 5.39%.
Who manages Bank Of India Large & Mid Cap Fund Regular-idcw?
Bank Of India Large & Mid Cap Fund Regular-idcw 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-idcw?
Large Cap: 35.30%, Mid Cap: 19.06%, Small Cap: 11.07%.
Which are the top companies Bank Of India Large & Mid Cap Fund Regular-idcw 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 Regular-idcw 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
