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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 92.84 As on 29-07-2026
Equity(%) 96.92 52 Week High 93.35
Debt(%) 3.08 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(%) 2.10
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 23.12%
Top 10 Holdings 39.68%
Top 25 Holdings 70.56%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.2
Pharma & Biotech 11.81
Retail 8.57
Petroleum Products 5.75
Consumer Durables 5.13
Finance & Investments 4.14
Automobile 4.04
Construction 3.82
Oil & GAS 3.14
Cash 3.07
Technology 2.96
Metals 2.84
Telecom 2.64
Software & Services 2.61
Food Beverage & Tobacco 2.57
Minerals & Mining 2.2
Media & Entertainment 2.07
COMMODITY 1.71
Energy 1.6
Healthcare 1.58
FMCG 1.56
Ferrous Metals 1.54
Transportation 1.44
Miscellaneous 1.3
Electricals 1.12
Fertilisers 1.02
Aerospace & Defence 0.92
Chemicals 0.64
SOV 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 23.68
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.75
Reliance Industries Limited 5.75
FSN E COMMERCE VENTURES LTD 4.08
Larsen & Toubro Limited 3.82
Kotak Mahindra Bank Limited 3.72
Aurobindo Pharma Limited 3.63
State Bank of India 3.49
DIXON TECHNOLOGIES (INDI LTD 3.47
Petronet LNG Limited 3.01
PB Fintech Limited 2.96
TREPS 2.81
Bank of Maharashtra 2.77
Dr Reddys Laboratories Limited 2.43
Eris Lifesciences Limited 2.32
Lloyds Metals & Energy Ltd 2.20
Aditya Vision Limited 2.13
Tata Consultancy Services Limited 2.12
Tips Music Limited 2.07
Vedanta Aluminium Metal Limited 1.95
Bharti Airtel 1.90
Abbott India Limited 1.78
Stylam Industries Limited 1.66
NTPC Limited 1.60
Apollo Hos Ent Ltd 1.58
ITC Limited 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.15% 2.67% 3.43% 7.22%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
1.79% 2.88% 2.92% 4.38%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.56% 14.13% 12.15% 12.39%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
2.05% 14.59% 14.50% 15.19%
 
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) 15.84% 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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