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Fund Summary
Bank of India Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Oct-08
Corpus(Cr.) 491.0 Latest NAV 92.54 As on 11-09-2026
Equity(%) 95.69 52 Week High 94.64
Debt(%) 4.31 52 Week Low 81.98
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 3 months
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark BSE 250 Large MidCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Nitin Gosar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims at 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.19%
Top 10 Holdings 43.91%
Top 25 Holdings 75.28%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.42
Pharma & Biotech 11.74
Retail 7.75
Petroleum Products 6.34
Consumer Durables 5.98
Automobile 4.98
Cash 4.3
Construction 3.57
Food Beverage & Tobacco 3.32
Technology 3.27
Finance & Investments 2.98
Oil & GAS 2.88
Telecom 2.7
FMCG 2.44
Media & Entertainment 2.36
Software & Services 2.27
Ferrous Metals 2.02
Metals 1.89
Miscellaneous 1.51
Energy 1.49
COMMODITY 1.38
Minerals & Mining 1.27
Healthcare 1.01
Fertilisers 1.0
Electricals 0.99
Aerospace & Defence 0.81
Transportation 0.72
Chemicals 0.6
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.11
Reliance Industries Ltd 6.34
Dixon Technologies (India) Limited 4.33
TREPS 4.23
FSN E-Commerce Ventures Limited 4.18
Kotak Mahindra Bank Ltd. 3.54
Larsen & Toubro Limited 3.48
Aurobindo Pharma Ltd. 3.48
State Bank Of India 3.34
PETRONET LNG LTD. 2.88
PB Fintech Limited 2.79
Dr. Reddys Laboratories Ltd. 2.50
ITC Ltd 2.44
Bank of maharashtra 2.43
TIPS MUSIC LIMITED 2.36
Eris Lifesciences Limited 2.33
Tata Consultancy Services Ltd. 2.27
Entero Healthcare Solutions Limited 2.09
Bharti Airtel Ltd. 1.93
Vedanta Aluminium Metal Limited 1.89
Abbott India Ltd. 1.86
Shriram Finance Limited 1.73
Stylam Industries Limited 1.65
Endurance Technologies Limited 1.59
SBI Life Insurance Company Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.84% 3.64% 7.24% 6.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [BSE 250 Large Midcap]
-3.75% 0.62% 2.69% -2.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.12% 12.36% 10.87% 12.29%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.80% 8.45% 8.15% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bank of India Large & Mid cap Fund Reg (G) 15.75% 0.4696 14.0618% 41.5197 0.0772
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bank of India Large & Mid cap Fund Reg (G) 5.9010% 0.0005 0.0846 9.0933 0.9082
 
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