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Bank of India Large & Mid Cap Fund-Eco(G)

very highequitylarge & mid cap
99.98 0.55(0.55%) NAV as on 29 Apr 2026
8.45 % 1 M
10.06 % 1 Y
17.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.30

As on 31 Mar, 2026
age-icon Age :

17 yrs 6 m

Since 21 10 ,2008
exit_load Exit Load :

1%

aum AUM :

421.84 Crs

lock_in Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.31

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE 250 LARGEMIDCAP INDEX - TRI

Fund_manager Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 0.01 %
Others 6.62 %
Equity 93.37 %

TOP HOLDINGS

Reliance Industries Ltd.6.68 %
HDFC Bank Ltd.4.97 %
Larsen & Toubro Ltd.4.26 %
Kotak Mahindra Bank Ltd.3.90 %
FSN E-Commerce Ventures Ltd.3.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs11.23
Bank - Private9.89
IT - Software7.01
Refineries6.68
Bank - Public6.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)57.9859.1485.1888.3290.64
Net Assets(Rs Crores) (as on 31-Mar-2026) 202.29 204.66 292.85 362.39 421.84
Scheme Returns(%)(Absolute)22.451.5543.592.053.54
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/20411/2713/2927/314/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Fund-Eco(G)Very HighEquity99.980.55(0.55%)NAV As on 29 Apr, 202621-Oct-2008Inception Date421.84AUM In Cr.10.06%1Y17.19%3Y15.56%5Y14.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.77-0.04(-0.10%)NAV As on 29 Apr, 202617-Oct-2019Inception Date13,995.29AUM In Cr.16.06%1Y26.04%3Y20.90%5Y21.01%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity99.30-0.05(-0.05%)NAV As on 29 Apr, 202609-Aug-2007Inception Date8,436.02AUM In Cr.8.95%1Y23.58%3Y17.81%5Y13.04%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.04-0.03(-0.03%)NAV As on 29 Apr, 202609-Aug-2005Inception Date14,108.57AUM In Cr.9.90%1Y23.38%3Y19.07%5Y13.50%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity28.02-0.07(-0.26%)NAV As on 29 Apr, 202628-Mar-2019Inception Date4,238.34AUM In Cr.14.33%1Y20.73%3Y16.26%5Y15.64%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity181.940.99(0.54%)NAV As on 29 Apr, 202620-May-2009Inception Date5,233.97AUM In Cr.7.18%1Y20.43%3Y17.63%5Y13.39%Since Inception