Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Get the latest NAV of Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹26.95
▲0.2%1D
NAV as on 02 Apr 2026
12.97%/per year
Since Inception
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Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Performance vs. NIFTY 500
Fund returns vs Benchmark returns vs Category Average returns as on (02-Apr-26)
The fund has consistently outperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
28%
Consumer Cyclical
13%
Energy
13%
Financial Services
29%
Consumer Cyclical
13%
Basic Materials
12%
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Holdings Details
as on (31-Mar-26)
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | S&P BSE 250 LargeMidcap Index TR INR |
| AUM | ₹456 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 85.7% |
| Risk |   Very High Risk |
About Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl has ₹456 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl has given a CAGR return of 12.97% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.44%, 16.53% and 14.84% respectively.
Holdings
Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Energy, Health, Basic Materials, Industrial, Tech, Communication, Consumer Defensive, Utilities, Real Estate, Government. Its top holdings are Reliance Industries Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Kotak Mahindra Bank Ltd, FSN E-Commerce Ventures Ltd
Taxation
As it is a large & mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl has no lock in period.
Fund Manager
Nitin Gosar
Fund Manager of Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl, since 27 September 2022
- AUM of the fund stands at 455.7 Cr as of Feb'26
- AUM increased by 9.8 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl
How do I invest in Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl?
- Download the INDmoney app.
- Search for ‘Bank of India Large & Mid Cap Fund Direct PlanQuarterlyReinvestmentofIncomeDistcumCapWdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.