Bank of India Large & Mid Cap Fund is a Large & Mid Cap fund run by Bank of India Mutual Fund. On 30-09-2026, it managed ₹506 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 13.2% a year and its Regular plan returned 11.8% a year and its Fund plan returned 12.6% a year. Its benchmark, BSE 250 LargeMidCap Index TRI, returned 9.8% a year over the same 3 years.
NAV (Direct plan)
₹103.09
▼ 0.37% · 30-10-2026
NAV (Regular plan)
₹88.27
▼ 0.37% · 30-10-2026
NAV
₹97.94
▼ 0.37% · 30-10-2026
Expense ratio
1.42%Direct2.79%Regular1.42%Fund
1.42%
A year
Riskometer
Very High
Set by the fund house
3 year return
13.2%Direct11.8%Regular12.6%Fund
13.2%
A year
Bank of India Large & Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹103.09 (down 0.37% that day); Regular Plan Growth ₹88.27 (down 0.37% that day); ₹97.94 (down 0.37% that day).
This fund (Direct plan)
₹103.09
Bank of India Large & Mid Cap Fund Returns vs BSE 250 LargeMidCap Index TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.87%
−4.70%
−1.05%
−0.96%
+13.20%
+10.71%
+12.74%
This fund (Regular)
−0.98%
−4.98%
−1.66%
−2.25%
+11.84%
+9.47%
+11.46%
This fund
−0.92%
−4.81%
−1.31%
−1.55%
+12.64%
+10.15%
+12.20%
BSE 250 LargeMidCap Index TRI
−0.21%
−6.05%
−3.15%
−7.98%
+9.78%
+8.33%
+12.47%
Large & Mid Cap average
−1.78%
−5.20%
−0.43%
−3.99%
+13.28%
+11.36%
+13.62%
Best in Large & Mid Cap
+3.19%
+2.03%
+6.53%
+4.95%
+21.30%
+17.43%
+16.78%
Worst in Large & Mid Cap
−4.75%
−10.20%
−5.87%
−14.20%
+5.64%
+6.28%
+10.71%
Rank in Large & Mid Cap
7/36
13/35
19/33
7/33
11/26
17/26
14/19
Category rows compare the Direct plans of 36 Large & Mid Cap funds. Rank 1 is the highest return.
Bank of India Large & Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
This fund
BSE 250 LargeMidCap Index TRI
2026to date
−3.02%
−4.03%
−3.47%
−8.51%
2025
+8.24%
+6.83%
+7.59%
+9.06%
2024
+17.90%
+16.60%
+17.43%
+14.89%
2023
+30.52%
+29.34%
+30.15%
+24.91%
2022
+3.00%
+1.91%
+2.30%
+5.20%
2021
+35.11%
+33.80%
+34.38%
+29.96%
Bank of India Large & Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%
Bank of India Large & Mid Cap Fund (Direct)
BSE 250 LargeMidCap Index TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
Bank of India Large & Mid Cap Fund (Direct)BSE 250 LargeMidCap Index TRI
3%
2%
Below 0%
8%
4%
0-5%
13%
8%
5-10%
25%
39%
10-15%
29%
36%
15-20%
19%
9%
20-25%
3%
2%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
12.9%
−24.9%
81.0%
20%
11.6%
58%
2 years
2,912
15.6%
−16.3%
49.2%
9%
15.4%
61%
3 years
2,666
15.2%
−5.7%
31.6%
3%
14.7%
56%
5 years
2,173
13.6%
−1.7%
28.1%
0%
15.0%
39%
7 years
1,684
13.1%
6.5%
18.4%
0%
14.3%
20%
10 years
941
14.1%
10.7%
16.5%
0%
14.5%
14%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
14.2%
−37.6%
64.5%
21%
13.0%
57%
2 years
142
12.7%
−21.9%
45.6%
13%
12.3%
54%
3 years
130
14.8%
−15.3%
33.4%
5%
14.5%
58%
5 years
106
15.3%
−5.3%
28.2%
3%
15.3%
49%
7 years
82
15.3%
0.3%
22.7%
0%
15.3%
45%
10 years
46
15.1%
12.1%
18.7%
0%
15.1%
59%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 250 LargeMidCap Index TRI over the same days. Past returns do not promise future returns.
Bank of India Large & Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
Bank of India Large & Mid Cap Fund (Direct)This fund
BSE 250 LargeMidCap Index TRI
Return (CAGR)
−0.96%
−7.98%
Standard deviation
13.46%
14.18%
Sharpe ratio
-0.46
-0.93
Sortino ratio
-0.62
-1.23
Maximum drawdown
−11.5%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.92
1.00
Alpha
+5.90%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Large & Mid Cap Fund (Direct)This fund
BSE 250 LargeMidCap Index TRI
Return (CAGR)
+13.20%
+9.78%
Standard deviation
15.46%
14.00%
Sharpe ratio
0.46
0.27
Sortino ratio
0.62
0.36
Maximum drawdown
−21.2%
(03-03-2025)
−18.0%
(28-02-2025)
Beta
1.05
1.00
Alpha
+3.24%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Large & Mid Cap Fund (Direct)This fund
BSE 250 LargeMidCap Index TRI
Return (CAGR)
+10.71%
+8.33%
Standard deviation
15.08%
14.17%
Sharpe ratio
0.33
0.18
Sortino ratio
0.43
0.24
Maximum drawdown
−21.2%
(03-03-2025)
−18.0%
(28-02-2025)
Beta
1.01
1.00
Alpha
+2.35%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Large & Mid Cap Fund (Direct)This fund
BSE 250 LargeMidCap Index TRI
Return (CAGR)
+12.74%
+12.47%
Standard deviation
16.31%
16.00%
Sharpe ratio
0.45
0.44
Sortino ratio
0.60
0.59
Maximum drawdown
−37.9%
(23-03-2020)
−37.8%
(23-03-2020)
Beta
0.96
1.00
Alpha
+0.56%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
Bank of India Large & Mid Cap Fund (Direct)This fund
BSE 250 LargeMidCap Index TRI
Return (CAGR)
+13.21%
+12.79%
Standard deviation
15.85%
15.74%
Sharpe ratio
0.45
0.43
Sortino ratio
0.61
0.58
Maximum drawdown
−37.9%
(23-03-2020)
−37.8%
(23-03-2020)
Beta
0.96
1.00
Alpha
+0.72%
0.00%
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
Bank of India Large & Mid Cap Fund (Direct)
BSE 250 LargeMidCap Index TRI
2014201620182020202220242026
Bank of India Large & Mid Cap Fund (Direct)BSE 250 LargeMidCap Index TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
Bank of India Large & Mid Cap Fund (Direct)
−37.9%
08-01-2018
23-03-2020
18-11-2020
8 months
−6.5%
BSE 250 LargeMidCap Index TRI
−37.8%
17-01-2020
23-03-2020
06-11-2020
7 months
−9.4%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and BSE 250 LargeMidCap Index TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
Bank of India Large & Mid Cap Fund vs Other Large & Mid Cap Funds
The five Large & Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
Bank of India Large & Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Large & Mid Cap median
Cost rank (1 = cheapest)
Direct
0.93%
0.10%
0.01%
0.38%
1.42%
1.08%
29/36
Regular
2.09%
0.10%
0.01%
0.59%
2.79%
2.30%
32/36
Fund
0.93%
0.10%
0.01%
0.38%
1.42%
1.08%
29/36
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Large & Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−2.25%
−0.96%
1.29%
₹97,750
₹99,040
3 years
11.84%
13.20%
1.36% a year
₹1,39,892
₹1,45,057
5 years
9.47%
10.71%
1.24% a year
₹1,57,208
₹1,66,316
10 years
11.46%
12.74%
1.28% a year
₹2,95,931
₹3,31,727
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
Bank of India Large & Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planBank of India Large & Mid Cap Fund (Direct)
₹16,60,000
₹44,48,262
₹27,88,262
13.3%
This fundBank of India Large & Mid Cap Fund
₹16,60,000
₹42,60,970
₹26,00,970
12.7%
BSE 250 LargeMidCap Index TRI
₹16,60,000
₹41,78,493
₹25,18,493
12.4%
Category averageCategory average, 36 Large & Mid Cap funds
₹16,60,000
₹51,42,271
₹34,82,271
15.1%
₹0₹20.0 L₹40.0 L₹60.0 L
Direct planBank of India Large & Mid Cap Fund (Direct)
This fundBank of India Large & Mid Cap Fund
BSE 250 LargeMidCap Index TRI
Category averageCategory average, 36 Large & Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planBank of India Large & Mid Cap Fund (Direct)This fundBank of India Large & Mid Cap FundBSE 250 LargeMidCap Index TRICategory averageCategory average, 36 Large & Mid Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Bank of India Large & Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
93.2%Equity
Asset
Fund
Category
Equity
93.2%
95.4%
Cash and others
6.8%
3.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
42.7%
42.7%
Mid Cap
35.4%
37.7%
Small Cap
15.0%
13.3%
Share of the whole fund. Category: the average of the Large & Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bank of India Large & Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks20.8%
Pharmaceuticals & Biotechnology12.2%
Retailing7.1%
Petroleum Products6.1%
Consumer Durables4.3%
Construction3.5%
Gas3.0%
Finance2.9%
Transport Services2.8%
Ferrous Metals2.7%
The ten largest of 29 sectors. The other 19 add up to 27.9%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
18.4%
18.2%
20.8%
+2.4%
Pharmaceuticals & Biotechnology
11.7%
11.8%
12.2%
+0.5%
Retailing
7.8%
8.6%
7.1%
−0.7%
Petroleum Products
6.3%
6.3%
6.1%
−0.2%
Consumer Durables
7.4%
7.0%
4.3%
−3.1%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
Bank of India Large & Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 49 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Limited
Banks
8.10%
+3.8%
Reliance Industries Limited
Petroleum Products
6.12%
0.0%
Kotak Mahindra Bank Limited
Banks
3.84%
0.0%
Larsen & Toubro Limited
Construction
3.37%
0.0%
State Bank of India
Banks
3.17%
0.0%
Dixon Technologies (India) Limited
Consumer Durables
3.00%
−26.7%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.99%
−18.5%
Petronet LNG Limited
Gas
2.96%
0.0%
FSN E-Commerce Ventures Limited
Retailing
2.83%
−30.7%
Entero Healthcare Solutions Ltd
Retailing
2.82%
−3.3%
Container Corporation of India Limited
Transport Services
2.79%
+48.3%
Dr. Reddy's Laboratories Limited
Pharmaceuticals & Biotechnology
2.73%
0.0%
Bank of Maharashtra
Banks
2.72%
0.0%
Tips Music Limited
Entertainment
2.36%
0.0%
ITC Limited
Diversified FMCG
2.31%
0.0%
Eris Lifesciences Limited
Pharmaceuticals & Biotechnology
2.08%
0.0%
Bank of Baroda
Banks
2.05%
New
Tata Consultancy Services Limited
IT - Software
2.00%
0.0%
Abbott India Limited
Pharmaceuticals & Biotechnology
1.84%
0.0%
Shriram Finance Limited
Finance
1.83%
0.0%
Vedanta Aluminium Metal Limited
Non - Ferrous Metals
1.75%
0.0%
Bharti Airtel Limited
Telecom - Services
1.75%
0.0%
Steel Authority of India Limited
Ferrous Metals
1.65%
0.0%
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
1.51%
0.0%
One 97 Communications Limited
Financial Technology (Fintech)
1.50%
0.0%
NTPC Limited
Power
1.41%
0.0%
Aditya Vision Ltd
Retailing
1.41%
0.0%
Quality Power Electrical Eqp Ltd
Electrical Equipment
1.41%
0.0%
SBI Life Insurance Company Limited
Insurance
1.38%
0.0%
MRF Limited
Auto Components
1.35%
0.0%
Stylam Industries Limited
Consumer Durables
1.31%
0.0%
Lloyds Metals And Energy Limited
Minerals & Mining
1.19%
0.0%
Godfrey Phillips India Limited
Cigarettes & Tobacco Products
1.14%
0.0%
Britannia Industries Limited
Food Products
1.05%
0.0%
Jindal Stainless Limited
Ferrous Metals
1.03%
0.0%
Acutaas Chemicals Limited
Pharmaceuticals & Biotechnology
1.02%
+97.2%
CreditAccess Grameen Limited
Finance
1.02%
0.0%
PB Fintech Limited
Financial Technology (Fintech)
1.01%
−46.4%
Endurance Technologies Limited
Auto Components
0.99%
0.0%
ICICI Bank Limited
Banks
0.93%
0.0%
Maruti Suzuki India Limited
Automobiles
0.88%
0.0%
Bayer Cropscience Limited
Fertilizers & Agrochemicals
0.87%
0.0%
United Spirits Limited
Beverages
0.80%
0.0%
Adani Ports and Special Economic Zone Limited
Transport Infrastructure
0.78%
0.0%
Bharat Dynamics Limited
Aerospace & Defense
0.72%
0.0%
Bharti Hexacom Limited
Telecom - Services
0.69%
0.0%
Swan Corp Limited
Chemicals & Petrochemicals
0.56%
0.0%
Cemindia Projects Ltd
Construction
0.17%
0.0%
364 Days Tbill (MD 07/01/2027) · Treasury bill
SOVEREIGN
0.01%
Bank of India Large & Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Limited
↑Added
+3.8%
8.10%
Dixon Technologies (India) Limited
↓Reduced
−26.7%
3.00%
FSN E-Commerce Ventures Limited
↓Reduced
−30.7%
2.83%
Aurobindo Pharma Limited
↓Reduced
−18.5%
2.99%
PB Fintech Limited
↓Reduced
−46.4%
1.01%
Entero Healthcare Solutions Ltd
↓Reduced
−3.3%
2.82%
Container Corporation of India Limited
↑Added
+48.3%
2.79%
Bank of Baroda
↑New
New
2.05%
Acutaas Chemicals Limited
↑Added
+97.2%
1.02%
Apollo Hospitals Enterprise Limited
↓Sold out
−100%
was 0.97%
Sky Gold And Diamonds Limited
↓Sold out
−100%
was 0.76%
Senco Gold Limited
↓Sold out
−100%
was 0.52%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Bank of India Large & Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.42%
Expense ratio (Regular)
2.79%
Expense ratio
1.42%
Category
Large & Mid Cap
Risk
Very High
Benchmark
BSE 250 Large MidCap TRI
Launch date
21-10-2008
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹505.50 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
119350
ISIN (Direct)
INF761K01652
Scheme code (Regular)
110603
ISIN (Regular)
INF761K01108
Scheme code
110599
ISIN
INF761K01041
NAV history
From 02-01-2013, 13.8 years
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Tax on Bank of India Large & Mid Cap Fund returns
Bank of India Large & Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
Bonus
₹97.94
30-10-2026
Growth
₹97.94
30-10-2026
Quarterly IDCW
₹27.63
30-10-2026
direct
Bonus
₹53.23
30-10-2026
direct
Growth
₹103.09
30-10-2026
direct
Quarterly IDCW
₹28.62
30-10-2026
direct
IDCW
₹28.20
30-10-2026
regular
Bonus
₹88.26
30-10-2026
regular
Growth
₹88.27
30-10-2026
regular
IDCW
₹27.42
30-10-2026
regular
Quarterly IDCW
₹32.15
30-10-2026
regular
IDCW
₹26.35
30-10-2026
About Bank of India Large & Mid Cap Fund
Bank of India Large & Mid Cap Fund is a mutual fund from Bank of India Mutual Fund. Its category is Large & Mid Cap. It was launched on 21-10-2008. Its benchmark is BSE 250 Large MidCap TRI. At the end of September 2026 it held 49 securities.
Fund Manager
Nitin Gosar
Fund manager of Bank of India Large & Mid Cap Fund
2022)
Fund manager of Bank of India Large & Mid Cap Fund
Frequently Asked Questions for Bank of India Large & Mid Cap Fund
What is the current NAV of Bank of India Large & Mid Cap Fund?
The Direct plan NAV is ₹103.09. The Regular plan NAV is ₹88.27. The NAV is ₹97.94, as on 30-10-2026.
What are the returns of Bank of India Large & Mid Cap Fund?
The Direct plan returned −0.96% in 1 year, +13.20% a year over 3 years, +10.71% a year over 5 years. The Regular plan returned −2.25% in 1 year, +11.84% a year over 3 years, +9.47% a year over 5 years. The fund returned −1.55% in 1 year, +12.64% a year over 3 years, +10.15% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of Bank of India Large & Mid Cap Fund?
The Direct plan charges 1.42% a year. The Regular plan charges 2.79% a year. The fund charges 1.42% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of Bank of India Large & Mid Cap Fund?
Bank of India Large & Mid Cap Fund managed ₹505.50 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of Bank of India Large & Mid Cap Fund?
At the end of September 2026 the largest holdings were HDFCBANK (8.10%), RELIANCE (6.12%), KOTAKBANK (3.84%), LT (3.37%), SBIN (3.17%). The fund held 49 securities in all.
What did Bank of India Large & Mid Cap Fund buy and sell in September 2026?
It bought 1 new stock: Bank of Baroda. It sold out of 3: Sky Gold And Diamonds Limited, Apollo Hospitals Enterprise Limited, Senco Gold Limited. It added shares in 3. It reduced 5.
How do I invest in Bank of India Large & Mid Cap Fund?
Through Bank of India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of Bank of India Large & Mid Cap Fund?
Nitin Gosar, 2022).
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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