16905
29865
Bank of India Large & Mid Cap Fund - Dir (G)
16.43
6.26
14.03
0.05
6.19
5.97
3.88
13.92
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/BOIAX_1.png
7
1.93
14.03
Bank of India Large & Mid Cap Fund - Dir (G)
1.88
13.46
1.19
3.5
5 Years
Bank of India Large & Mid Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
108.10
10 Jul 2026
-
0.74%
1 Day
-
16.43%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.67%
Expense Ratio -
473 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.26%
- 16.43%
- 14.03%
- 13.92
- 9.83Alpha
- 4.57SD
- 1.05Beta
- 0.69Sharpe
- Exit Load
- For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
- 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.
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
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
-
- Contact :
- +91022 - 61249000
-
- Email ID :
- service@boimf.in
Other Calculators
FAQs
Bank of India Large & Mid Cap Fund - Dir (G) has delivered 15.95% since inception
The NAV of Bank of India Large & Mid Cap Fund - Dir (G) is ₹102.06 as of 10 Jul 2026
The expense ratio of Bank of India Large & Mid Cap Fund - Dir (G) is 1.67 % as of 10 Jul 2026
The AUM of Bank of India Large & Mid Cap Fund - Dir (G) 319 CR as of 10 Jul 2026
The minimum SIP amount of Bank of India Large & Mid Cap Fund - Dir (G) is 1000
The top stock holdings of Bank of India Large & Mid Cap Fund - Dir (G) are
- Reliance Industr - 6.10%
- HDFC Bank - 5.58%
- TREPS - 4.15%
- Larsen & Toubro - 3.91%
- Kotak Mah. Bank - 3.79%
The top sectors Bank of India Large & Mid Cap Fund - Dir (G) has invested in are
- Banks - 18.05%
- Construction - 8.53%
- Telecom-Services - 7.38%
- Ferrous Metals - 6.21%
- Pharmaceuticals & Biotech - 6.19%