Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment
Bank of India Mutual FundLarge & Mid Cap · Large CapDirectQuarterly IDCW Reinvestment3/5
NAV
₹30.25
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.44% | — | — |
| 3 year | +15.49% | — | — |
| 5 year | +13.52% | — | — |
- Sharpe
- 0.66
- Std dev
- 15.91%
- Beta
- 0.96
All Large & Mid Cap · Large Cap funds · Bank of India Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+9.44%
Total
3Y
+15.49%
p.a.
5Y
+13.52%
p.a.
SI
+15.69%
p.a.
Calendar years
+3.02%2022
+30.41%2023
+17.83%2024
+8.17%2025
+2.47%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.85%avg +14.88%+49.58%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹472.53 Cr
Expense ratio
0.97%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF761K01660
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
0.66
Better than category avg 0.59
Sortino
0.77
Return per unit of downside risk
Alpha
1.09
Return above the benchmark
Risk
Std deviation
15.91%
How much returns swing
Beta
0.96
Better than category avg 0.97
R-squared
94%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- NGNitin Gosar7.9 years in the industryRuns 7 schemes
Other Large & Mid Cap · Large Cap funds
- JM Large & Mid Cap FunddirectCompare
DSP Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
UTI Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
Axis Large & Mid Cap Fund - Direct Plan GrowthdirectCompare
HSBC Large & Mid Cap Fund-Direct Plan GrowthdirectCompare
Samco Large & Mid Cap Fund - Direct Plan - GrowthdirectCompare
Bandhan Large & Mid Cap Fund-Growth-(direct Plan)directCompare
SIP illustration
Rate
+15.49%
Invested
₹6,00,000
Illustrated
₹14,35,960
₹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
- regularGrowthBank of India Large and Mid Cap Equity Fund Regular Plan - GrowthNAV ₹89.79
- 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 Direct Plan - Quarterly IDCW Reinvestment NAV today?
- The latest NAV of Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment is ₹30.25 as on 18 Aug 2026.
How has Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment performed vs its category?
- 1-year return +9.44%. Past performance does not guarantee future returns.
What are the returns of Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +9.44%, 3 year +15.49% a year, 5 year +13.52% a year, since our first NAV +15.69% a year. Past performance does not guarantee future returns.
How would a SIP in Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment 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 +15.49%. It is not a forecast.
What is the expense ratio and fund size of Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment?
- For Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment, the expense ratio is 0.97% and fund size (AUM) is ₹472.53 Cr.
What is the ISIN of Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment?
- The ISIN for Bank of India Large and Mid Cap Equity Fund Direct Plan - Quarterly IDCW Reinvestment is INF761K01660.
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.