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16905
29865
Bank of India Large & Mid Cap Fund - Dir (G)
14.61
7.07
11.77
6.59
5.17
0.71
3.69
13.71
7
1.74
11.77
Bank of India Large & Mid Cap Fund - Dir (G)
1.74
11.77
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    111.30

    09 Nov 2026

  • 1.29%

     1 Day

  • 14.61%

    3Y CAGR returns

This fund doubles your investment in 4 years, 5 months & 10 days.

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.42%

    Expense Ratio

  • 2

     Rating

  • 506 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 09 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.07%
  • 14.61%
  • 11.77%
  • 13.71
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
8.10%
6.12%
5.81%
3.84%
3.37%
72.76%
View All

Advance Ratio

  • 7.65Alpha
  • 4.63SD
  • 1.02Beta
  • 0.49Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

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

Fund Managers

Nitin Gosar

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bank of India Mutual Fund

29865
  • Fund Name

AMC Contact Details

No data available

Mutual Fund by Category

Equity Debt Hybrid

Large Cap

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