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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.) 529.00 Latest NAV 88.6 As on 29-10-2026
Equity(%) 93.19 52 Week High 94.64
Debt(%) 6.81 52 Week Low 81.98
Others(%) 0.00 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(%) 0.00
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 27.24%
Top 10 Holdings 42.19%
Top 25 Holdings 74.38%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.81
Pharma & Biotech 12.17
Retail 7.06
Cash 6.8
Petroleum Products 6.12
Consumer Durables 4.31
Transportation 3.57
Construction 3.54
Automobile 3.22
Food Beverage & Tobacco 2.99
Oil & GAS 2.96
Finance & Investments 2.85
Ferrous Metals 2.68
Technology 2.51
Telecom 2.44
Media & Entertainment 2.36
FMCG 2.31
Software & Services 2.0
Metals 1.75
Electricals 1.41
Energy 1.41
Miscellaneous 1.38
Minerals & Mining 1.19
Fertilisers 0.87
Aerospace & Defence 0.72
Chemicals 0.56
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.33
PE Ratio 23.82
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.10
Reliance Industries Ltd 6.12
TREPS 5.81
Kotak Mahindra Bank Ltd. 3.84
Larsen & Toubro Limited 3.37
State Bank Of India 3.17
Dixon Technologies (India) Limited 3.00
Aurobindo Pharma Ltd. 2.99
PETRONET LNG LTD. 2.96
FSN E-Commerce Ventures Limited 2.83
Entero Healthcare Solutions Limited 2.82
Container Corporation Of India Ltd. 2.79
Dr. Reddys Laboratories Ltd. 2.73
Bank of maharashtra 2.72
TIPS MUSIC LIMITED 2.36
ITC Ltd 2.31
Eris Lifesciences Limited 2.08
Bank Of Baroda 2.05
Tata Consultancy Services Ltd. 2.00
Abbott India Ltd. 1.84
Shriram Finance Limited 1.83
Bharti Airtel Ltd. 1.75
Vedanta Aluminium Metal Limited 1.75
Steel Authority of India Ltd. 1.65
Mankind Pharma Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.05% -4.57% -2.02% -2.09%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 250 Large Midcap]
-0.35% -6.01% -4.54% -9.22%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.83% 12.12% 9.55% 11.49%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.27% 8.73% 7.05% 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) 16.18% 0.1161 12.8730% 42.7605 0.0486
 
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) 2.3453% 0.9361 0.0212 7.7638 0.4969
 
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