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Bank of India Large & Mid Cap Fund Direct-Growth
Previously called: Bank of India Large & Mid Cap Equity Fund Direct-Growth
| NAV as of Feb 02, 2026 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹101.68-1.47% 1 day change | 13.88% | App exclusive   | ₹456 Cr |
Historical NAV & returns
NAV: ₹101.68 as on Feb 02, 2026
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Bank of India Large & Mid Cap Fund overview
| Expense ratio | 1.22% as on Feb 02, 2026 |
| Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
| AUM (Fund size) | ₹456 Cr |
| Lock-in Period | Nil |
| Age | 13 yrs 1 m since Jan 01, 2013 |
| Benchmark | BSE 250 Large MidCap TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Bank of India Large & Mid Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Feb 03, 2026
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -5.04% | -5.04% |
| 3 Months | -2.46% | -5.07% |
| 6 Months | 3.05% | -1.19% |
| 1 Year | 10.71% | 7.27% |
| 2 Years | 8.31% | 10.39% |
| 3 Years | 17.46% | 18.65% |
| 4 Years | 13.0% | 13.68% |
| 5 Years | 16.55% | 17.04% |
| 7 Years | 17.1% | 17.24% |
| 10 Years | 14.77% | 15.99% |
Asset allocationas on Dec 31, 2025
Large Cap 48.59%
Mid Cap 33.4%
Small Cap 13.3%
Other Cap 0%
Top holdings
Top sectors
Financial 21.410000000000004%
Services 10.69%
Healthcare 10.57%
Energy 9.66%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.1%
Allocation by Instruments
Repo 3.24%
Net Receivables 1.37%
Treasury Bills 0.1%
Other Holdings
Others 1.37%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from Bank of India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Year.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 10.6% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.