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NAV as on Sep 24, 2025
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
0.95%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 408 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Large & Mid Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund.
Fund House
Return Since Launch
8.26%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
14.42 vs NA
Fund Vs Category Avg
Beta
1.04 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.63 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
62.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.36 | Equity | ||
| 5.28 | Equity | ||
| 3.46 | Equity | ||
| 3.41 | Equity | ||
| 3.39 | Equity | ||
| 3.38 | Equity | ||
| 3.28 | Equity | ||
| 3.22 | Equity | ||
| 3.11 | Equity | ||
| 3.00 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.33 | 0.18 | -0.04 | 7.47 | 17.49 | 17.07 | 19.17 | 7.25 | 8.26 |
| Category Average (%) | -1.49 | 0.52 | 0.91 | 8.71 | -3.14 | 14.96 | 18.87 | NA | 14.30 |
| Rank within Category | 29 | 122 | 131 | 95 | 102 | 61 | 106 | 91 | 134 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 86.30 | 40,020 | -1.54 | 1.58 | 1.99 | 10.89 | -9.37 | 8.44 | 13.50 | 11.79 | 18.44 | 0.60 | |
| 356.35 | 33,248 | -0.36 | 1.24 | 4.30 | 11.24 | 1.32 | 18.41 | 25.45 | 13.84 | 32.40 | 0.75 | |
| 69.69 | 27,655 | -1.32 | 1.26 | 2.09 | 9.96 | -2.07 | 20.27 | 23.84 | 11.76 | 16.47 | 0.53 | |
| 49.29 | 26,158 | -1.38 | 1.00 | 1.36 | 9.74 | -8.40 | 15.82 | 22.56 | 8.52 | 13.34 | 0.85 | |
| 135.50 | 25,511 | -2.17 | 0.27 | 1.50 | 8.94 | -6.16 | 13.96 | 18.06 | 12.46 | 22.71 | 0.56 | |
| 55.93 | 23,698 | -1.13 | 2.02 | 2.87 | 9.67 | -3.55 | 16.38 | 22.63 | 11.20 | 14.48 | 0.77 | |
| 111.76 | 15,356 | -1.42 | 0.70 | 0.20 | 5.68 | -11.44 | 11.44 | 15.89 | 10.39 | 20.88 | 0.63 | |
| 26.49 | 14,711 | -0.71 | 1.15 | 3.40 | 11.87 | -7.96 | 11.91 | 16.26 | NA | 15.13 | 0.61 | |
| 28.85 | 12,628 | -0.92 | 4.59 | 3.83 | 11.19 | -4.59 | 21.84 | 25.31 | NA | 19.57 | 0.65 | |
| 38.90 | 10,231 | -1.23 | 0.93 | 2.94 | 3.48 | -8.38 | 17.62 | 20.67 | 10.81 | 11.26 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,735 (-5.31%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.32 | 891 | -2.71 | NA | |
| Equity - Sectoral/Thematic | 63.84 | 598 | -2.43 | 31.25 | |
| Equity - Large & Mid Cap | 27.47 | 408 | -5.31 | 19.17 | |
| Equity - Sectoral/Thematic | 11.29 | 384 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.46 | 2,112 | -1.19 | 2.40 | 2.72 | 9.04 | -3.88 | 23.27 | 24.28 | NA | 25.22 | 0.54 | |
| 39.23 | 1,879 | -0.68 | 2.03 | 2.19 | 9.73 | -6.08 | 21.88 | 23.91 | NA | 22.45 | 0.75 | |
| 74.41 | 1,355 | -1.69 | 1.07 | 0.17 | 5.55 | -7.71 | 18.36 | 20.72 | 13.90 | 17.09 | 0.77 | |
| 34.02 | 1,253 | -0.67 | 0.65 | 0.47 | 8.38 | -1.96 | 20.06 | 23.32 | NA | 14.29 | 0.78 | |
| 18.32 | 891 | -1.35 | 0.83 | 1.78 | 9.18 | -2.71 | NA | NA | NA | 26.72 | 1.06 | |
| 10.06 | 631 | -0.69 | NA | NA | NA | NA | NA | NA | NA | 0.80 | 1.30 |
Sep 24, 2025
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