Benchmark Investments

Home Insights MF Screener Fund Card

Fund Card

Bank of India Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

92.11 -0.10(-0.11%) NAV as on 25 Jun 2026

1.33 % 1 M

5.29 % 1 Y

16.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

2.05

As on 31 May, 2026

Age :

17 yrs 8 m

Since 21 10 ,2008

Exit Load :

AUM :

472.53 Crs

Portfolio Price To Book Value :

7.53

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

large & mid cap

Fund Manager :

Nitin Gosar

Launch Date :

21-Oct-08

Scheme Benchmark :

FUND OBJECTIVE

The Scheme seeks to generate 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. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Debt 0.01 %

Others 4.14 %

Equity 95.85 %

TOP HOLDINGS

Reliance Industries Ltd.6.10 %

HDFC Bank Ltd.5.58 %

Larsen & Toubro Ltd.3.91 %

Kotak Mahindra Bank Ltd.3.79 %

FSN E-Commerce Ventures Ltd.3.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	11.27
Bank - Private	10.31
Refineries	6.10
Bank - Public	4.89
Engineering - Construction	3.91

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	53.81	54.66	78.20	80.50	82.03
Net Assets(Rs Crores) (as on 31-Mar-2026)	202.29	204.66	292.85	362.39	421.84
Scheme Returns(%)(Absolute)	21.99	1.13	42.65	1.31	2.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	89/204	11/27	13/29	27/31	4/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	10.94	-4.11	7.40	-10.82
2024-2025	13.86	4.05	-7.07	-6.50
2023-2024	10.87	7.64	13.20	5.90
2022-2023	-9.79	13.49	3.63	-4.26
2021-2022	15.26	9.41	1.47	-3.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Fund-Eco(G)Very HighEquity101.95-0.10(-0.10%)NAV As on 25 Jun, 2026	21-Oct-2008Inception Date	472.53AUM In Cr.	5.29%1Y	16.49%3Y	13.60%5Y	14.03%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity107.520.24(0.22%)NAV As on 25 Jun, 2026	09-Aug-2007Inception Date	10,152.74AUM In Cr.	6.65%1Y	24.04%3Y	17.64%5Y	13.40%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity35.54-0.16(-0.46%)NAV As on 25 Jun, 2026	17-Oct-2019Inception Date	17,420.43AUM In Cr.	5.77%1Y	23.31%3Y	19.35%5Y	20.86%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.01-0.13(-0.09%)NAV As on 25 Jun, 2026	09-Aug-2005Inception Date	17,460.93AUM In Cr.	4.72%1Y	20.95%3Y	17.04%5Y	13.43%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)Very HighEquity29.22-0.09(-0.30%)NAV As on 25 Jun, 2026	28-Mar-2019Inception Date	5,110.15AUM In Cr.	9.76%1Y	19.61%3Y	15.38%5Y	15.94%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity183.27-0.49(-0.27%)NAV As on 25 Jun, 2026	20-May-2009Inception Date	5,964.02AUM In Cr.	1.61%1Y	18.45%3Y	15.29%5Y	13.31%Since Inception