Scheme

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Regular IDCW

Bank of India Mutual Fund · Equity Scheme - Large & Mid Cap FundNAV 28.9700 on 03 Nov 20261Y 1.58%3Y 13.43%5Y 10.93%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Oct 2008
Fund managers
Mr. Alok Singh
Benchmark
BSE 250 LargeMidCap Total Return Index (TRI)
AUM
152.51 crore
Regular expense
2.75%
Direct expense
1.6%
Portfolio turnover
0.85
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Standard deviation
15.41%
Beta
1.02
Sharpe
0.56

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
(Formerly Bank of India Large & Mid Cap Equity Fund)14%
HDFC Bank Limited7.46%
Reliance Industries Limited6.29%
Kotak Mahindra Bank Limited3.69%
Aurobindo Pharma Limited3.59%
Larsen & Toubro Limited3.46%
State Bank of India3.34%
PB Fintech Limited3.17%
Petronet LNG Limited2.99%
Entero Healthcare Solutions Ltd2.95%

Sectors

BANKS18.16%
PHARMACEUTICALS &11.75%
RETAILING8.56%
CONSUMER DURABLES7.03%
PETROLEUM PRODUCTS6.29%
FINANCIAL TECHNOLOGY4.64%
CONSTRUCTION3.63%
FINANCE3.01%
FERROUS METALS2.63%
TELECOM - SERVICES2.44%
AUTO COMPONENTS2.4%
IT - SOFTWARE2.23%
ENTERTAINMENT2.21%
DIVERSIFIED FMCG2.15%