Markets / Mutual funds / Large & Mid Cap

BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · IDCW

Large & Mid CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹56.7300 ▲ 1.16%

Bank of India Mutual Fund

Fund size₹518 crJuly - September 2026

1-month range₹51.71 – 56.73

1 year+7.06%

Expense ratio2.75%regular plan, a year

5 years+12.10%a year

What the fund does

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns. However, there is no assurance that the investment objective of the scheme will be achieved.

BenchmarkBSE 250 LargeMidCap (TRI)

Launched21 Oct 2008

Fund houseBank of India Mutual Fund

Fund managersNitin Gosar (w.e.f September 272022)

NAV history

Returns

1 week

+6.58%avg 6.1%

1 month

+5.54%avg 3.9%

3 months

+0.53%avg -1.6%

6 months

+3.79%avg 2.8%

This year

+3.35%avg 1.7%

1 year

+7.06%avg 2.4%

3 years (a year)

+14.85%avg 13.9%

5 years (a year)

+12.10%avg 11.4%

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.9
2025	-5.4	-9.6	+8.9	+2.1	+5.2	+3.5	-2.8	-1.7	+0.8	+4.9	+2.1	+0.6
2026	-2.9	+0.9	-8.7	+9.5	-0.4	+3.0	+1.1	+1.8	-5.4	-0.9	+6.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held4851 lines in all

Top 10 stocks39.2%of the fund

Equity93.2%stocks and equity derivatives

Debt & cash6.8%everything else

Where the money is

Equity 93.2%Cash & others 6.8%

Sectors (stocks held)

Banks

20.8%

Pharmaceuticals & Biotechnology

12.2%

Retailing

7.1%

Petroleum Products

6.1%

Consumer Durables

4.3%

Construction

3.5%

Gas

3.0%

Finance

2.9%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	93.2%	93.9%	-0.70
Cash & others	6.8%	6.1%	+0.70
Top 10 stocks	39.2%	38.1%	+1.09
Number of stocks	48	53	-5

New stocks 8

Container Corporation of India Limited2.79%
Bank of Baroda2.05%
Mankind Pharma Limited1.51%
One 97 Communications Limited1.50%
SBI Life Insurance Company Limited1.38%
Britannia Industries Limited1.05%
Maruti Suzuki India Limited0.88%
Cemindia Projects Ltd0.17%

Stocks sold off 13

Angel One Limitedwas 1.56%
Apollo Hospitals Enterprise Limitedwas 1.54%
ICICI Lombard General Insurance Company Limitedwas 1.39%
SBI Cards and Payment Services Limitedwas 1.22%
Vedanta Limitedwas 1.16%
Oberoi Realty Limitedwas 0.99%
Hero MotoCorp Limitedwas 0.94%
Housing & Urban Development Corporation Limitedwas 0.68%
Zaggle Prepaid Ocean Services Limitedwas 0.66%
Malco Energy Limited **was 0.33%
Gabriel India Limitedwas 0.25%
Vedanta Iron And Steel Limited **was 0.07%
Talwandi Sabo Power Limited **was 0.04%

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Bought more 11

HDFC Bank Limited+2.52
Entero Healthcare Solutions Ltd+1.64
Steel Authority of India Limited+0.98
ITC Limited+0.69
State Bank of India+0.50
Bank of Maharashtra+0.50
Quality Power Electrical Eqp Ltd+0.40
Shriram Finance Limited+0.38
MRF Limited+0.34
Dr. Reddy's Laboratories Limited+0.31
Petronet LNG Limited+0.28

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Cut back 13

PB Fintech Limited-2.21
Lloyds Metals And Energy Limited-1.86
FSN E-Commerce Ventures Limited-0.74
Adani Ports and Special Economic Zone Limited-0.71
Endurance Technologies Limited-0.57
Larsen & Toubro Limited-0.54
Tata Consultancy Services Limited-0.45
Aurobindo Pharma Limited-0.42
NTPC Limited-0.40
Jindal Stainless Limited-0.40
Aditya Vision Ltd-0.39
Acutaas Chemicals Limited-0.31
Bayer Cropscience Limited-0.28

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 48

Holding	Sector / type	% of fund
HDFC Bank Limited INE040A01034	Banks	8.10%
Reliance Industries Limited INE002A01018	Petroleum Products	6.12%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.84%
Larsen & Toubro Limited INE018A01030	Construction	3.37%
State Bank of India INE062A01020	Banks	3.17%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	3.00%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.99%
Petronet LNG Limited INE347G01014	Gas	2.96%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	2.83%
Entero Healthcare Solutions Ltd INE010601016	Retailing	2.82%
Container Corporation of India Limited INE111A01025	Transport Services	2.79%
Dr. Reddy's Laboratories Limited INE089A01031	Pharmaceuticals & Biotechnology	2.73%
Bank of Maharashtra INE457A01014	Banks	2.72%
Tips Music Limited INE716B01029	Entertainment	2.36%
ITC Limited INE154A01025	Diversified FMCG	2.31%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	2.08%
Bank of Baroda INE028A01039	Banks	2.05%
Tata Consultancy Services Limited INE467B01029	IT - Software	2.00%
Abbott India Limited INE358A01014	Pharmaceuticals & Biotechnology	1.84%
Shriram Finance Limited INE721A01047	Finance	1.83%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.75%
Vedanta Aluminium Metal Limited INE1CDF01017	Non - Ferrous Metals	1.75%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.65%
Mankind Pharma Limited INE634S01028	Pharmaceuticals & Biotechnology	1.51%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.50%
NTPC Limited INE733E01010	Power	1.41%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	1.41%
Aditya Vision Ltd INE679V01027	Retailing	1.41%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.38%
MRF Limited INE883A01011	Auto Components	1.35%
Stylam Industries Limited INE239C01020	Consumer Durables	1.31%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	1.19%
Godfrey Phillips India Limited INE260B01028	Cigarettes & Tobacco Products	1.14%
Britannia Industries Limited INE216A01030	Food Products	1.05%
Jindal Stainless Limited INE220G01021	Ferrous Metals	1.03%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.02%
CreditAccess Grameen Limited INE741K01010	Finance	1.02%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	1.01%
Endurance Technologies Limited INE913H01037	Auto Components	0.99%
ICICI Bank Limited INE090A01021	Banks	0.93%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.88%
Bayer Cropscience Limited INE462A01022	Fertilizers & Agrochemicals	0.87%
United Spirits Limited INE854D01024	Beverages	0.80%
Adani Ports and Special Economic Zone Limited INE742F01042	Transport Infrastructure	0.78%
Bharat Dynamics Limited INE171Z01026	Aerospace & Defense	0.72%
Bharti Hexacom Limited INE343G01021	Telecom - Services	0.69%
Swan Corp Limited INE665A01038	Chemicals & Petrochemicals	0.56%
Cemindia Projects Ltd INE686A01026	Construction	0.17%

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Debt, money market and cash 3

Holding	Sector / type	% of fund
TREPS	–	5.81%
Net Receivables / (Payables)	–	0.99%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.01%

From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility13.8%yearly, from daily NAVs

Worst fall-28.54%30 Apr 2018 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹518 cr across all plans · this plan ₹0.00 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.39% · Regular 2.75% (6 Nov 2026)
Exit load	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119300
ISIN	INF761K01629
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹104.3800	+6.45%
Regular · Growth	₹94.0600	+5.69%
Regular · Growth	₹109.8800	+7.07%
Regular · IDCW	₹34.2500	+5.68%
Regular · IDCW	₹104.3800	+6.43%
Regular · IDCW	₹29.4400	+6.44%
Regular · IDCW	₹94.0400	+5.67%
Regular · IDCW	₹28.0700	+5.69%
Regular · IDCW	₹29.2200	+6.41%
Regular · IDCW	₹30.0500	+7.02%
Regular · IDCW	₹30.5000	+7.02%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCW today?

₹56.7300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA LARGE & MID CAP FUND - Regular Plan - IDCW?

1 year: 7.06%, 3 years: 14.85% a year, 5 years: 12.10% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.