Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth
Bank of India Mutual FundLarge & Mid Cap · Large CapRegularGrowthVery high riskRS 732/5
NAV
₹93.28
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.78% | — | — |
| 3 year | +14.09% | — | — |
| 5 year | +12.25% | — | — |
- Sharpe
- 0.58
- Std dev
- 15.90%
- Beta
- 0.96
All Large & Mid Cap · Large Cap funds · Bank of India Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+6.78%
Total
3Y
+14.09%
p.a.
5Y
+12.25%
p.a.
SI
+14.25%
p.a.
Calendar years
+1.91%2022
+29.34%2023
+16.60%2024
+6.83%2025
+1.41%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.46%avg +13.82%+47.27%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹472.53 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
BenchmarkBSE 250 Large Midcap TRI
Launched20 Oct 2008
Risk levelVery high
StructureOpen Ended
ISININF761K01108
Where the money is invested
Split by asset type.
By asset type
Equity95.85%
Cash4.14%
Bonds0.01%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 6.1%Reliance Industries LtdEnergy
- 5.58%HDFC Bank LtdFinancial Services
- 4.15%Treps
- 3.91%Larsen & Toubro LtdIndustrials
- 3.79%Kotak Mahindra Bank LtdFinancial Services
- 3.57%FSN E-Commerce Ventures LtdConsumer Cyclical
- 3.41%Aurobindo Pharma LtdHealthcare
- 3.22%PB Fintech LtdFinancial Services
- 3.05%Lloyds Metals & Energy LtdBasic Materials
- 2.8%Dixon Technologies (India) LtdTechnology
Concentration
Top 5 weight
23.52%
Top 10 weight
39.58%
Avg turnover
72.78%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Below category avg 0.59
Sortino
0.64
Return per unit of downside risk
Alpha
-0.04
Return above the benchmark
Information ratio
0.55
Consistency of outperformance
Risk
Std deviation
15.9%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
94.1%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NGNitin Gosar7.9 years in the industryRuns 7 schemes
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SIP illustration
Rate
+14.09%
Invested
₹6,00,000
Illustrated
₹13,17,286
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regular quarterly idcw payoutBank of India Equity Fund Eco Plan - Quarterly IDCW PayoutNAV ₹27.9
- regularbonusBank of India Equity Fund Eco Plan - BonusNAV ₹100.4
- regularregular idcw reinvestmentBank of India Large and Mid Cap Equity Fund Regular Plan - Regular IDCW ReinvestmentNAV ₹26.8
- regularquarterly idcw reinvestmentBank of India Large and Mid Cap Equity Fund Regular Plan - Quarterly IDCW ReinvestmentNAV ₹33.16
- directquarterly idcw payoutBank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW PayoutNAV ₹28.74
- regularGrowthBank of India Equity Fund Eco Plan - GrowthNAV ₹98.91
- directregular idcw reinvestmentBank of India Large and Mid Cap Equity Fund Direct Plan - IDCW ReinvestmentNAV ₹28.76
- directbonusBank of India Large and Mid Cap Equity Fund Direct Plan - BonusNAV ₹54.29
- regularIDCWBank of India Equity Fund Eco Plan - Regular IDCW ReinvestmentNAV ₹28.11
- directGrowthBank of India Large and Mid Cap Equity Fund Direct Plan-GrowthNAV ₹103.48
- regularbonusBank of India Large and Mid Cap Equity Fund Regular Plan - BonusNAV ₹91.06
FAQ
What is Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth NAV today?
- The latest NAV of Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth is ₹93.28 as on 19 Aug 2026.
How has Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth performed vs its category?
- 1-year return +6.78%. Past performance does not guarantee future returns.
What are the returns of Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth?
- Trailing returns from published NAVs: 1 year +6.78%, 3 year +14.09% a year, 5 year +12.25% a year, since our first NAV +14.25% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.09%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth?
- For Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth, the expense ratio is 2.05% and fund size (AUM) is ₹472.53 Cr.
What is the ISIN of Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth?
- The ISIN for Bank of India Large and Mid Cap Equity Fund Regular Plan - Growth is INF761K01108.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.