A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Bank of India Large & Mid Cap Fund
Regular
Direct
3 Year Absolute Returns
57.31% ↑
NAV (₹) on 21 May 2026
26.90
1 Day NAV Change
0.34%
Risk Level
Very High Risk
Rating
Bank of India Large & Mid Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Oct 2008, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
21 Oct 2008
Min. Lumpsum Amount
₹ 5,000
Fund Age
17 Yrs
AUM
₹ 468.30 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
2.48%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 468.30 Cr
Equity
375.69%
Debt
0.14%
Money Market & Cash
16.74%
Other Assets & Liabilities
7.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.63% |
| Finance - Banks - Private Sector | 10.61% |
| Refineries | 6.66% |
| Finance - Banks - Public Sector | 5.31% |
| Construction, Contracting & Engineering | 4.39% |
| Treps/Reverse Repo | 4.10% |
| Steel - Sponge Iron | 4.08% |
| E-Commerce/E-Retail | 3.64% |
| Financial Technologies (Fintech) | 3.18% |
| Cigarettes & Tobacco Products | 2.92% |
| Finance - Non Life Insurance | 2.89% |
| Telecom Services | 2.83% |
| Non-Banking Financial Company (NBFC) | 2.72% |
| IT Consulting & Software | 2.71% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.51% |
| Realty | 2.31% |
| Entertainment & Media | 2.25% |
| Power - Generation/Distribution | 1.88% |
| Gems, Jewellery & Precious Metals | 1.77% |
| Retail - Speciality - Non Apparel | 1.70% |
| Steel - Alloys/Special | 1.61% |
| Consumer Electronics | 1.58% |
| Iron & Steel | 1.57% |
| Aluminium | 1.54% |
| Port & Port Services | 1.38% |
| Agro Chemicals/Pesticides | 1.23% |
| Plywood/Laminates | 1.20% |
| Auto - 2 & 3 Wheelers | 1.20% |
| Mining/Minerals | 1.11% |
| Oil Drilling And Exploration | 0.98% |
| Hospitals & Medical Services | 0.96% |
| Aerospace & Defense | 0.96% |
| Net Receivables/(Payables) | 0.94% |
| Beverages & Distilleries | 0.85% |
| Tyres & Tubes | 0.81% |
| Microfinance Institutions | 0.77% |
| IT Enabled Services | 0.76% |
| Finance - Term Lending Institutions | 0.74% |
| Miscellaneous | 0.37% |
| Auto Ancl - Electrical | 0.34% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 6.66% | ₹ 31.21 | Refineries |
| HDFC Bank Limited | 5.84% | ₹ 27.33 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.39% | ₹ 20.57 | Construction, Contracting & Engineering |
| TREPS | 4.10% | ₹ 19.19 | Others |
| Lloyds Metals And Energy Limited | 4.08% | ₹ 19.12 | Steel - Sponge Iron |
| Kotak Mahindra Bank Limited | 3.81% | ₹ 17.85 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 3.64% | ₹ 17.05 | E-Commerce/E-Retail |
| Aurobindo Pharma Limited | 3.35% | ₹ 15.71 | Pharmaceuticals |
| PB Fintech Limited | 3.18% | ₹ 14.88 | Financial Technologies (Fintech) |
| ICICI Lombard General Insurance Company Limited | 2.89% | ₹ 13.53 | Finance - Non Life Insurance |
| Tata Consultancy Services Limited | 2.71% | ₹ 12.68 | IT Consulting & Software |
| State Bank of India | 2.65% | ₹ 12.40 | Finance - Banks - Public Sector |
| Petronet LNG Limited | 2.51% | ₹ 11.74 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dr. Reddy's Laboratories Limited | 2.48% | ₹ 11.62 | Pharmaceuticals |
| Tips Music Limited | 2.25% | ₹ 10.55 | Entertainment & Media |
| Bank of Maharashtra | 2.21% | ₹ 10.36 | Finance - Banks - Public Sector |
| Eris Lifesciences Limited | 2.05% | ₹ 9.61 | Pharmaceuticals |
| Bharti Airtel Limited | 2.03% | ₹ 9.50 | Telecom Services |
| NTPC Limited | 1.88% | ₹ 8.81 | Power - Generation/Distribution |
| ITC Limited | 1.79% | ₹ 8.38 | Cigarettes & Tobacco Products |
| Aditya Vision Ltd | 1.70% | ₹ 7.96 | Retail - Speciality - Non Apparel |
| Abbott India Limited | 1.64% | ₹ 7.68 | Pharmaceuticals |
| Jindal Stainless Limited | 1.61% | ₹ 7.55 | Steel - Alloys/Special |
| Oberoi Realty Limited | 1.59% | ₹ 7.45 | Realty |
| Dixon Technologies (India) Limited | 1.58% | ₹ 7.38 | Consumer Electronics |
| Vedanta Aluminium Metal Limited | 1.54% | ₹ 7.19 | Aluminium |
| Tata Steel Limited | 1.50% | ₹ 7.02 | Iron & Steel |
| Shriram Finance Limited | 1.45% | ₹ 6.79 | Non-Banking Financial Company (NBFC) |
| Adani Ports and Special Economic Zone Limited | 1.38% | ₹ 6.47 | Port & Port Services |
| SBI Cards and Payment Services Limited | 1.27% | ₹ 5.97 | Non-Banking Financial Company (NBFC) |
| Bayer Cropscience Limited | 1.23% | ₹ 5.76 | Agro Chemicals/Pesticides |
| Stylam Industries Limited | 1.20% | ₹ 5.60 | Plywood/Laminates |
| Hero MotoCorp Limited | 1.20% | ₹ 5.64 | Auto - 2 & 3 Wheelers |
| Godfrey Phillips India Limited | 1.13% | ₹ 5.31 | Cigarettes & Tobacco Products |
| Vedanta Limited | 1.11% | ₹ 5.21 | Mining/Minerals |
| Acutaas Chemicals Limited | 1.11% | ₹ 5.20 | Pharmaceuticals |
| Sky Gold And Diamonds Limited | 1.10% | ₹ 5.13 | Gems, Jewellery & Precious Metals |
| Oil India Limited | 0.98% | ₹ 4.61 | Oil Drilling And Exploration |
| ICICI Bank Limited | 0.96% | ₹ 4.50 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 0.96% | ₹ 4.50 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.96% | ₹ 4.48 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.94% | ₹ 4.29 | Others |
| United Spirits Limited | 0.85% | ₹ 3.98 | Beverages & Distilleries |
| MRF Limited | 0.81% | ₹ 3.81 | Tyres & Tubes |
| Bharti Hexacom Limited | 0.80% | ₹ 3.72 | Telecom Services |
| CreditAccess Grameen Limited | 0.77% | ₹ 3.60 | Microfinance Institutions |
| Zaggle Prepaid Ocean Services Limited | 0.76% | ₹ 3.56 | IT Enabled Services |
| Housing & Urban Development Corporation Limited | 0.74% | ₹ 3.48 | Finance - Term Lending Institutions |
| Swan Corp Limited | 0.72% | ₹ 3.36 | Realty |
| Senco Gold Limited | 0.67% | ₹ 3.13 | Gems, Jewellery & Precious Metals |
| Indian Bank | 0.45% | ₹ 2.13 | Finance - Banks - Public Sector |
| UNO Minda Limited | 0.34% | ₹ 1.61 | Auto Ancl - Electrical |
| Malco Energy Limited | 0.33% | ₹ 1.55 | Miscellaneous |
| Vedanta Iron And Steel Limited | 0.07% | ₹ 0.33 | Iron & Steel |
| Talwandi Sabo Power Limited | 0.04% | ₹ 0.21 | Miscellaneous |
| 364 Days Tbill (MD 07/01/2027) | 0.01% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.75% | 5.66% | 4.38% | 16.30% |
| Category returns | -0.12% | 3.07% | 9.78% | 50.49% |
Fund Objective
To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market ... Read more
AMC Details
Name
Bank of India Investment Managers Pvt. Ltd.
Date of Incorporation
31 Mar 2008
CEO
Mr. Mohit Bhatia
CIO
Mr. Alok Singh
Type
Pvt.Sector-Joint Venture (Indian)
Address
B/204, Tower 1,
Peninsula Corporate Park,
Ganpatrao Kadam Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
http://www.boiaxamf.in
Email
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.10 | -6.04% | 32.13% | 64.85% | ₹28,255 | 1.59% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹34.10 | -6.04% | 32.13% | 64.85% | ₹28,255 | 1.59% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.62 | 0.99% | 31.84% | 44.18% | ₹4,877 | 3.09% |
Very High
|
|
HSBC Large & Mid Cap Fund
Largecap
Regular
|
₹19.62 | 0.99% | 31.84% | 44.18% | ₹4,877 | 3.09% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.56 | -6.74% | 31.23% | 48.26% | ₹24,675 | 1.33% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.56 | -6.74% | 31.23% | 48.26% | ₹24,675 | 1.33% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
|
Axis Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹24.62 | -1.56% | 30.20% | 52.07% | ₹15,582 | 0.88% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.05 | -8.29% | 29.94% | 28.10% | ₹17,331 | 1.08% |
Very High
|
|
DSP Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹101.05 | -8.29% | 29.94% | 28.10% | ₹17,331 | 1.08% |
Very High
|
Top Funds from Bank of India Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹14.53 | 16.95% | 32.61% | 241.92% | ₹101 | 1.17% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹14.13 | 16.47% | 31.18% | 236.44% | ₹101 | 1.64% |
Moderately High
|
|
Bank of India Liquid Fund
Liquid
Regular
|
₹1,005.45 | 0.37% | 0.27% | 0.38% | ₹1,767 | 0.14% |
Low to Moderate
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹37.46 | 3.14% | 24.64% | 65.16% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.07 | 3.12% | 24.58% | 64.66% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹17.07 | 3.12% | 24.58% | 64.66% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.69 | 3.12% | 24.57% | 59.97% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.69 | 3.12% | 24.57% | 59.97% | ₹64 | 1.17% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.41 | 3.12% | 24.57% | 64.65% | ₹64 | 1.17% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Large & Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of Bank of India Large & Mid Cap Fund Regular IDCW is ₹26.90 as of 21 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bank of India Large & Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of Bank of India Large & Mid Cap Fund Regular IDCW is ₹468.30 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bank of India Large & Mid Cap Fund Regular IDCW?
Bank of India Large & Mid Cap Fund Regular IDCW has delivered returns of 5.66% (1 Year), 16.30% (3 Year), 13.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bank of India Large & Mid Cap Fund Regular IDCW?
Bank of India Large & Mid Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bank of India Large & Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for Bank of India Large & Mid Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
தங்கத்தை ஏன் பிங்க் நிற பேப்பரில் மடிக்கிறார்கள்? சும்மா இல்லங்க! இதுலயும் ஒரு ரகசியம் இருக்கு! -
200 டாலரை எட்டப் போகும் கச்சா எண்ணெய்! ஈரான் சொன்ன கணிப்பு உண்மையாகுதா? அப்போ பெட்ரோல் விலை..! -
எல்ஐசி போனஸ் மற்றும் டிவிடெண்ட் பெற வேண்டுமா? மே 29-க்குள் நீங்கள் செய்ய வேண்டிய முக்கியமான வேலை இதுதான்! -
வெயில் காலத்தில் ஏசி வாங்கப் போறீங்களா? குரோமாவின் இந்த அதிரடி வங்கிச் சலுகையை மிஸ் பண்ணிடாதீங்க! -
மீண்டும் ஃபார்முக்கு வரும் அம்மா உணவகங்கள்! முதல்வர் விஜய் போட்ட அதிரடி ஆர்டர்! -
தங்கப் பத்திரங்களை விற்க இதுவே கடைசி வாய்ப்பா? லாபத்தை அள்ளும் ரகசிய முதலீட்டு உத்திகள் இதோ! -
வரி உயர்வுக்கு மத்தியில் இப்படி ஒரு ட்விஸ்ட்! அதிரடியாக குறைந்த தங்கம் விலை! உடனே கடைக்கு கிளம்புங்க! -
ஹோம் லோனை சீக்கிரம் அடைக்கிறீங்களா? வங்கிகள் வைக்கும் ப்ரீபேமெண்ட் சார்ஜ் பற்றி தெரியுமா? -
இன்று பெங்களூரு மற்றும் சென்னையில் மின்தடையா? உங்கள் பகுதி பாதிக்கப்பட்டுள்ளதா என்பதை உடனே தெரிந்துகொள்ளுங்கள்! -
தங்கத்தை விட ஜாஸ்தி! 1 கிலோ மாம்பழம் ரூ.3 லட்சம்! திருட்டு பயத்தில் மரத்தடியில் தூங்கும் விவசாயி!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+