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NAV as on Aug 18, 2026
Benchmark
BSE 250 LargeMidCap Total Return
Expense Ratio
2.83%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 514 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bank of India Large & Mid Cap Fund - Regular Plan 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
13.37%
Launch Date
Oct 21, 2008
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
15.84 vs 12.61
Fund Vs Category Avg
Beta
1.02 vs 0.89
Fund Vs Category Avg
Sharpe Ratio
0.85
Category Avg
Portfolio Turnover Ratio
50.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.11 | Equity | ||
| 6.34 | Equity | ||
| 4.33 | Equity | ||
| 4.18 | Equity | ||
| 3.54 | Equity | ||
| 3.48 | Equity | ||
| 3.48 | Equity | ||
| 3.34 | Equity | ||
| 2.88 | Equity | ||
| 2.79 | Equity |
Source: Dion Global
Aug 18, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | 0.91 | 4.69 | 3.18 | 8.03 | 14.49 | 11.99 | 12.40 | 13.37 |
| Category Average (%) | -0.44 | 1.71 | 6.55 | 3.12 | 5.62 | 11.49 | 10.12 | NA | 14.64 |
| Rank within Category | 153 | 130 | 146 | 84 | 48 | 71 | 77 | 55 | 81 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158.32 | 45,275 | -0.90 | 0.55 | 5.85 | 1.20 | 6.52 | 13.43 | 11.27 | 15.83 | 18.70 | 1.76 | |
| 654.82 | 42,325 | -1.31 | -0.10 | 4.82 | -0.81 | 5.15 | 14.10 | 13.98 | 14.28 | 13.30 | 1.65 | |
| 1,059.47 | 32,706 | -0.98 | 2.40 | 7.52 | 1.22 | 6.83 | 17.18 | 17.24 | 14.97 | 18.03 | 1.92 | |
| 356.06 | 32,050 | -0.40 | 0.05 | 6.30 | -1.44 | 4.88 | 14.90 | 13.74 | 14.57 | 17.67 | 1.65 | |
| 351.73 | 30,099 | -0.65 | 1.27 | 6.78 | 1.25 | 4.04 | 14.64 | 15.40 | 14.45 | 11.60 | 1.61 | |
| 261.16 | 26,062 | 0.10 | 2.47 | 7.90 | 4.09 | 1.24 | 13.78 | 11.20 | 14.42 | 16.45 | 1.77 | |
| 141.20 | 19,777 | -0.56 | 0.68 | 3.05 | 1.28 | 5.91 | 18.57 | 16.48 | 15.06 | 13.41 | 2.40 | |
| 37.04 | 18,445 | 0.02 | 3.70 | 9.16 | 12.40 | 11.62 | 22.79 | 18.23 | NA | 21.14 | 1.85 | |
| 624.51 | 18,231 | -0.39 | -0.51 | 4.39 | -3.07 | 2.64 | 14.75 | 12.27 | 13.75 | 17.04 | 1.86 | |
| 35.33 | 16,802 | -0.45 | 2.58 | 7.91 | 5.62 | 8.34 | 16.68 | 12.63 | NA | 17.52 | 1.92 |
Source: Dion Global
Aug 18, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,402 (+8.03%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 20.02 | 1,259 | 14.14 | NA | |
| Equity - Sectoral/Thematic | 67.66 | 893 | 22.02 | 20.73 | |
| Equity - Large & Mid Cap | 93.52 | 514 | 8.03 | 11.99 | |
| Equity - Large & Mid Cap | 103.61 | 514 | 8.79 | 12.67 | |
| Equity - Sectoral/Thematic | 11.28 | 373 | 3.58 | NA |
Source: Dion Global
Aug 18, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 57.98 | 2,819 | 0.61 | 5.61 | 19.28 | 30.03 | 27.20 | 22.62 | 19.69 | NA | 25.84 | 2.16 | |
| 38.79 | 2,786 | -0.08 | 2.84 | 9.21 | 9.67 | 14.80 | 20.52 | 16.35 | NA | 24.73 | 2.27 | |
| 43.01 | 1,841 | 0.66 | 2.99 | 7.53 | 11.66 | 14.02 | 17.70 | 14.69 | 15.25 | 15.60 | 2.25 | |
| 3,224.12 | 1,728 | 0.10 | 0.54 | 1.70 | 3.32 | 6.40 | 6.95 | 6.28 | 6.06 | 6.68 | 0.15 | |
| 167.24 | 1,395 | 0.55 | 1.44 | 5.12 | 2.85 | 6.75 | 13.97 | 11.61 | 15.29 | 17.48 | 2.28 | |
| 181.46 | 1,395 | 0.56 | 1.47 | 5.21 | 3.02 | 7.07 | 14.27 | 11.91 | 15.84 | 18.03 | 2.28 |
Source: Dion Global
Aug 18, 2026
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