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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.) 468.0 Latest NAV 89.29 As on 12-06-2026
Equity(%) 94.95 52 Week High 92.92
Debt(%) 5.05 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 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.48
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 25.07%
Top 10 Holdings 41.94%
Top 25 Holdings 72.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.92
Pharma & Biotech 10.63
Retail 6.93
Petroleum Products 6.66
Cash 5.04
Construction 4.39
Finance & Investments 4.23
Minerals & Mining 4.08
Oil & GAS 3.82
Software & Services 3.47
Technology 3.18
Ferrous Metals 3.18
Miscellaneous 2.89
Telecom 2.83
Consumer Durables 2.78
Automobile 2.35
Media & Entertainment 2.25
Food Beverage & Tobacco 1.98
Energy 1.92
FMCG 1.79
COMMODITY 1.77
Non - Ferrous Metals 1.54
Transportation 1.38
Fertilisers 1.23
Metals 1.11
Healthcare 0.96
Aerospace & Defence 0.96
Chemicals 0.72
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.40
PE Ratio 22.70
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Limited 6.66
HDFC Bank Limited 5.84
Larsen & Toubro Limited 4.39
TREPS 4.10
LLOYDS METALS & ENERGY LTD 4.08
Kotak Mahindra Bank Limited 3.81
FSN E COMMERCE VENTURES LTD 3.64
Aurobindo Pharma Limited 3.35
PB Fintech Limited 3.18
ICICI LOMBARD GENERAL INSURANC 2.89
Tata Consultancy Services Limited 2.71
State Bank of India 2.65
Petronet LNG Limited 2.51
Dr Reddys Laboratories Limited 2.48
Tips Music Limited 2.25
Bank of Maharashtra 2.21
Eris Lifesciences Limited 2.05
Bharti Airtel Limited 2.03
NTPC Limited 1.88
ITC Limited 1.79
Aditya Vision Limited 1.70
Abbott India Limited 1.64
Jindal Stainless Limited 1.61
Oberoi Realty Limited 1.59
DIXON TECHNOLOGIES (INDI LTD 1.58

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.31% 5.94% -1.81% 1.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
0.17% 6.78% -3.17% 1.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.98% 14.32% 12.34% 12.73%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
2.77% 15.49% 13.92% 15.73%
 
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) 15.86% 0.4943 14.0310% 41.2483 0.0779
 
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) 5.7176% 0.0005 0.0887 9.0727 0.8359
 
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