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Benchmark Investments

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

very highequitylarge & mid cap
99.46 0.28(0.28%) NAV as on 04 Feb 2026
-2.97 % 1 M
10.58 % 1 Y
17.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.30

As on 31 Dec, 2025
Age :

17 yrs 3 m

Since 21 10 ,2008
Exit Load :

1%

AUM :

456.41 Crs

Portfolio Price To Book Value :

7.52

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 :

NA

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 Dec 31 ,2025
Debt 0.10 %
Others 4.61 %
Equity 95.29 %

TOP HOLDINGS

Reliance Industries Ltd.6.95 %
HDFC Bank Ltd.5.92 %
Larsen & Toubro Ltd.4.59 %
Vedanta Ltd.4.32 %
Kotak Mahindra Bank Ltd.4.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private10.99
Pharmaceuticals & Drugs9.22
IT - Software8.85
Refineries6.95
Bank - Public6.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)57.9859.1485.1888.3299.18
Net Assets(Rs Crores) (as on 03-Feb-2026) 202.29 204.66 292.85 362.39 456.41
Scheme Returns(%)(Absolute)22.451.5543.592.0513.30
B'mark Returns(%)(Absolute)NANANANANA
Category Rank89/20411/2713/2927/318/33

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

Financial Year Q1 Q2 Q3 Q4
2025-202611.14-3.947.60NA
2024-202514.064.24-6.89-6.34
2023-202411.047.8313.406.08
2022-2023-9.7313.623.75-4.15
2021-202215.399.521.57-3.86

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Fund-Eco(G)Very HighEquity99.460.28(0.28%)NAV As on 04 Feb, 202621-Oct-2008Inception Date456.41AUM In Cr.10.58%1Y17.92%3Y16.38%5Y14.20%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity32.750.26(0.79%)NAV As on 04 Feb, 202617-Oct-2019Inception Date15,055.38AUM In Cr.7.58%1Y24.40%3Y20.41%5Y20.70%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity98.660.93(0.95%)NAV As on 04 Feb, 202609-Aug-2007Inception Date9,344.28AUM In Cr.9.70%1Y23.97%3Y17.45%5Y13.17%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity137.400.36(0.26%)NAV As on 04 Feb, 202609-Aug-2005Inception Date13,635.77AUM In Cr.11.02%1Y23.23%3Y19.56%5Y13.63%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.400.63(0.33%)NAV As on 04 Feb, 202620-May-2009Inception Date5,615.34AUM In Cr.11.42%1Y22.52%3Y19.38%5Y13.79%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1040.133.25(0.31%)NAV As on 04 Feb, 202609-Jul-1998Inception Date27,744.57AUM In Cr.10.34%1Y21.37%3Y20.89%5Y18.33%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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