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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 Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹103.05+0.74% 1 day change | 14.35% | App exclusive   | ₹414 Cr |
Historical NAV & returns
NAV: ₹103.05 as on Oct 20, 2025
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Bank of India Large & Mid Cap Fund overview
| Expense ratio | 0.95% as on Sep 30, 2025 |
| 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) | ₹414 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 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 Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.7% | 2.68% |
| 3 Months | 3.96% | 3.09% |
| 6 Months | 10.08% | 10.7% |
| 1 Year | 6.35% | 7.02% |
| 2 Years | 21.38% | 23.04% |
| 3 Years | 18.4% | 20.24% |
| 4 Years | 13.58% | 15.19% |
| 5 Years | 21.67% | 23.95% |
| 7 Years | 18.14% | 19.1% |
| 10 Years | 13.83% | 15.89% |
Asset allocationas on Sep 30, 2025
Large Cap 43.11%
Mid Cap 38.58%
Small Cap 15.49%
Other Cap 0%
Top holdings
Top sectors
Financial 21.13%
Healthcare 11.650000000000002%
Services 10.94%
Energy 9.81%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.11%
Allocation by Instruments
Repo 2.84%
Treasury Bills 0.11%
Other Holdings
Others 2.84%
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 3 Months .
- 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.
- 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.