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Bank of India Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
58.22% ↑
NAV (₹) on 02 Apr 2026
26.55
1 Day NAV Change
0.23%
Risk Level
Very High Risk
Rating
Bank of India Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 455.73 Cr.
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
1.22%
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
₹ 455.73 Cr
Equity
187.37%
Debt
0.12%
Money Market & Cash
12.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 10.63% |
| Pharmaceuticals | 9.42% |
| Treps/Reverse Repo | 7.22% |
| Finance - Banks - Public Sector | 6.75% |
| Refineries | 6.18% |
| IT Consulting & Software | 5.82% |
| Construction, Contracting & Engineering | 4.81% |
| E-Commerce/E-Retail | 3.75% |
| Finance - Non Life Insurance | 3.20% |
| Mining/Minerals | 3.04% |
| Steel - Sponge Iron | 2.93% |
| Oil Drilling And Exploration | 2.87% |
| Auto - 2 & 3 Wheelers | 2.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 2.66% |
| Financial Technologies (Fintech) | 2.53% |
| Non-Banking Financial Company (NBFC) | 2.42% |
| Realty | 2.33% |
| Gems, Jewellery & Precious Metals | 1.75% |
| Entertainment & Media | 1.74% |
| Steel - Alloys/Special | 1.68% |
| Power - Generation/Distribution | 1.51% |
| Hospitals & Medical Services | 1.51% |
| Port & Port Services | 1.30% |
| Agro Chemicals/Pesticides | 1.24% |
| Plywood/Laminates | 1.23% |
| Retail - Speciality - Non Apparel | 1.18% |
| Aerospace & Defense | 1.06% |
| Auto Ancl - Electrical | 1.00% |
| Retail - Departmental Stores | 0.98% |
| Tyres & Tubes | 0.91% |
| Beverages & Distilleries | 0.91% |
| Telecom Services | 0.87% |
| Finance - Term Lending Institutions | 0.64% |
| Auto - LCVs/HCVs | 0.64% |
| IT Enabled Services | 0.44% |
| Cigarettes & Tobacco Products | 0.22% |
| Others - Not Mentioned | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 7.22% | ₹ 32.90 | Others |
| Reliance Industries Limited | 6.18% | ₹ 28.17 | Refineries |
| HDFC Bank Limited | 5.31% | ₹ 24.19 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 4.81% | ₹ 21.93 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Limited | 4.24% | ₹ 19.33 | Finance - Banks - Private Sector |
| FSN E-Commerce Ventures Limited | 3.75% | ₹ 17.10 | E-Commerce/E-Retail |
| ICICI Lombard General Insurance Company Limited | 3.20% | ₹ 14.60 | Finance - Non Life Insurance |
| State Bank of India | 3.06% | ₹ 13.94 | Finance - Banks - Public Sector |
| Vedanta Limited | 3.04% | ₹ 13.88 | Mining/Minerals |
| Tata Consultancy Services Limited | 2.97% | ₹ 13.51 | IT Consulting & Software |
| Lloyds Metals And Energy Limited | 2.93% | ₹ 13.36 | Steel - Sponge Iron |
| Oil India Limited | 2.87% | ₹ 13.07 | Oil Drilling And Exploration |
| Hero MotoCorp Limited | 2.69% | ₹ 12.26 | Auto - 2 & 3 Wheelers |
| Petronet LNG Limited | 2.66% | ₹ 12.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| PB Fintech Limited | 2.53% | ₹ 11.52 | Financial Technologies (Fintech) |
| Aurobindo Pharma Limited | 2.46% | ₹ 11.22 | Pharmaceuticals |
| Eris Lifesciences Limited | 2.17% | ₹ 9.87 | Pharmaceuticals |
| Dr. Reddy's Laboratories Limited | 2.10% | ₹ 9.58 | Pharmaceuticals |
| Indian Bank | 1.96% | ₹ 8.95 | Finance - Banks - Public Sector |
| Infosys Limited | 1.87% | ₹ 8.51 | IT Consulting & Software |
| Tips Music Limited | 1.74% | ₹ 7.92 | Entertainment & Media |
| Abbott India Limited | 1.74% | ₹ 7.91 | Pharmaceuticals |
| Bank of Maharashtra | 1.73% | ₹ 7.87 | Finance - Banks - Public Sector |
| Jindal Stainless Limited | 1.68% | ₹ 7.64 | Steel - Alloys/Special |
| SBI Cards and Payment Services Limited | 1.57% | ₹ 7.18 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.51% | ₹ 6.86 | Hospitals & Medical Services |
| NTPC Limited | 1.51% | ₹ 6.90 | Power - Generation/Distribution |
| Oberoi Realty Limited | 1.49% | ₹ 6.79 | Realty |
| Adani Ports and Special Economic Zone Limited | 1.30% | ₹ 5.94 | Port & Port Services |
| Bayer Cropscience Limited | 1.24% | ₹ 5.65 | Agro Chemicals/Pesticides |
| Stylam Industries Limited | 1.23% | ₹ 5.58 | Plywood/Laminates |
| Aditya Vision Ltd | 1.18% | ₹ 5.36 | Retail - Speciality - Non Apparel |
| ICICI Bank Limited | 1.08% | ₹ 4.92 | Finance - Banks - Private Sector |
| Bharat Dynamics Limited | 1.06% | ₹ 4.83 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 1.00% | ₹ 4.55 | Auto Ancl - Electrical |
| Avenue Supermarts Limited | 0.98% | ₹ 4.48 | Retail - Departmental Stores |
| Acutaas Chemicals Limited | 0.95% | ₹ 4.32 | Pharmaceuticals |
| MRF Limited | 0.91% | ₹ 4.14 | Tyres & Tubes |
| United Spirits Limited | 0.91% | ₹ 4.14 | Beverages & Distilleries |
| Sky Gold And Diamonds Limited | 0.90% | ₹ 4.08 | Gems, Jewellery & Precious Metals |
| Bharti Hexacom Limited | 0.87% | ₹ 3.94 | Telecom Services |
| Senco Gold Limited | 0.85% | ₹ 3.89 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 0.85% | ₹ 3.89 | Non-Banking Financial Company (NBFC) |
| Swan Corp Limited | 0.84% | ₹ 3.84 | Realty |
| Tech Mahindra Limited | 0.72% | ₹ 3.27 | IT Consulting & Software |
| Ashok Leyland Limited | 0.64% | ₹ 2.90 | Auto - LCVs/HCVs |
| Housing & Urban Development Corporation Limited | 0.64% | ₹ 2.94 | Finance - Term Lending Institutions |
| Zaggle Prepaid Ocean Services Limited | 0.44% | ₹ 2 | IT Enabled Services |
| Coforge Limited | 0.26% | ₹ 1.19 | IT Consulting & Software |
| Godfrey Phillips India Limited | 0.22% | ₹ 1 | Cigarettes & Tobacco Products |
| 364 Days Tbill (MD 07/01/2027) | 0.01% | ₹ 0.05 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.77% | 5.44% | 3.68% | 16.53% |
| Category returns | -9.40% | 0.12% | 5.04% | 45.11% |
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
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 Liquid Fund
Liquid
Regular
|
₹1,005 | 0.29% | 0.29% | 0.29% | ₹1,642 | 0.14% |
Low to Moderate
|
|
Bank of India Credit Risk Fund - Direct Plan
Income
Direct
|
₹13.72 | 11.48% | 26.46% | 229.45% | ₹104 | 1.12% |
Moderately High
|
|
Bank of India Credit Risk Fund
Income
Regular
|
₹13.35 | 11.04% | 25.14% | 224.26% | ₹104 | 1.52% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹36.75 | 4.08% | 25.00% | 65.34% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.75 | 4.06% | 24.93% | 64.81% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.75 | 4.06% | 24.93% | 64.81% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.06 | 4.06% | 24.92% | 64.81% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹18.06 | 4.06% | 24.92% | 64.81% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.37 | 4.06% | 24.92% | 60.13% | ₹64 | 1.45% |
Moderately High
|
|
Bank of India Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹16.37 | 4.06% | 24.92% | 60.13% | ₹64 | 1.45% |
Moderately High
|
FAQs
What is the current NAV of Bank of India Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹26.55 as of 02 Apr 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Bank of India Large & Mid Cap Fund - Direct Plan IDCW is ₹455.73 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 - Direct Plan IDCW?
Bank of India Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.44% (1 Year), 16.53% (3 Year), 13.40% (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 - Direct Plan IDCW?
Bank of India Large & Mid Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Bank of India Large & Mid Cap Fund - Direct Plan 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
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