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Bank Of India Large & Mid Cap Fund Regular Plan- Growth

(Erstwhile BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Growth)
Fund House: Bank of India Mutual Fund
Invest in this Scheme
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
TER: 2.86% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 529.09 Cr As on 31-08-2026(Source:AMFI)
Turn over: 0.54% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV as on 01-10-2026

88.22

-0.92 (-1.0428%)

CAGR Since Inception

12.89%

Benchmark: 15.04%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nifty Large Midcap 250 TRI
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 4 Months
9 Years 2 Months
12 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.

Current Asset Allocation (%)

Indicators

Standard Deviation 15.76
Sharpe Ratio 0.59
Alpha 0.06
Beta 0.95
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 2.18 -2.43 10.56 9.87 11.5

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

15.66%

Others

3.06%

Large Cap

41.44%

Mid Cap

39.84%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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