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BANK OF INDIA LARGE & MID CAP FUND

Bank of India Mutual Fund · Large & Mid Cap Fund

AMFI scheme code 119350 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:16.043333.

NAV vs benchmark

NAV: 102.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -14.5
MF Green Score 47.71
MF Black Score 62.21
Avg Q-Score 23.67
Avg Technical Upside% 20.55
Avg Analyst Upside% 23.52
Returns
Ret 1M % -5.95 peer avg -5.9 · n=36 · Large & Mid Cap Fund
Ret 3M % -4.72 peer avg -4.13 · n=36 · Large & Mid Cap Fund
Ret 6M % 6.04 peer avg 9.13 · n=36 · Large & Mid Cap Fund
Ret YTD % -3.53 peer avg -3.04 · n=36 · Large & Mid Cap Fund
Ret 1Y % 3.53 peer avg 0.43 · n=36 · Large & Mid Cap Fund
CAGR 3Y % 11.92 peer avg 12.59 · n=36 · Large & Mid Cap Fund
CAGR 5Y % 11.11 peer avg 11.91 · n=36 · Large & Mid Cap Fund
CAGR Incep % 13.28 peer avg 10.33 · n=36 · Large & Mid Cap Fund
Risk
Volatility % 15.53 peer avg 14.56 · n=36 · Large & Mid Cap Fund
Max Drawdown % -37.85 peer avg -30.51 · n=36 · Large & Mid Cap Fund
Sharpe 0.35 peer avg 0.21 · n=36 · Large & Mid Cap Fund
Sortino 0.42 peer avg 0.26 · n=36 · Large & Mid Cap Fund
Beta 1.03 peer avg 0.98 · n=36 · Large & Mid Cap Fund
Alpha % 7.11 peer avg 7.72 · n=36 · Large & Mid Cap Fund
Price
NAV 102.92
Cost & Info
TER % 1.42 peer avg 1.18 · n=36 · Large & Mid Cap Fund
AUM (β‚Ή cr) 529.09 peer avg 10360.35 · n=36 · Large & Mid Cap Fund
Mgr Tenure (yr) 4
Details
Category Large & Mid Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nitin Gosar
Inception Jan 2013

Fund Information

BenchmarkBSE 250 Large MidCap Total Return Index
Sub-categoryLarge & MidCap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01652

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 7.46%
2 Reliance Industries LtdEnergy & Utilities 6.29%
3 Dixon Technologies (India) LtdConsumer Discretionary 4.44%
4 FSN E-Commerce Ventures LtdConsumer Discretionary 4.25%
5 Kotak Mahindra Bank LtdFinancial 3.69%
6 Aurobindo Pharma LtdHealthcare 3.59%
7 Larsen & Toubro LtdIndustrials 3.46%
8 State Bank of IndiaFinancial 3.34%
9 PB Fintech LtdFinancial 3.17%
10 RepoUnspecified 3.15%
11 Petronet LNG LtdEnergy & Utilities 2.99%
12 Entero Healthcare Solutions Ltd.Healthcare 2.95%
13 Bank of MaharashtraFinancial 2.69%
14 Dr. Reddy's Laboratories LtdHealthcare 2.44%
15 Tata Consultancy Services LtdTechnology 2.23%
16 Tips Industries LtdConsumer Discretionary 2.21%
17 Eris Lifesciences LtdHealthcare 2.17%
18 ITC LtdConsumer Staples 2.15%
19 Container Corporation Of India LtdIndustrials 2.05%
20 Shriram Transport Finance Company LtdFinancial 1.97%
21 Vedanta Aluminium Metal LtdMaterials 1.76%
22 Bharti Airtel LtdTechnology 1.72%
23 Steel Authority Of India LtdMaterials 1.7%
24 Abbott India LtdHealthcare 1.68%
25 One 97 Communications LtdIndustrials 1.47%
26 Mankind Pharma Ltd.Healthcare 1.39%
27 MRF LtdConsumer Discretionary 1.38%
28 NTPC LtdEnergy & Utilities 1.37%
29 Aditya Vision LtdConsumer Discretionary 1.36%
30 SBI Life Insurance Company LtdFinancial 1.35%
31 Stylam Industries LtdIndustrials 1.31%
32 Quality Power Electrical Equipments Ltd.Industrials 1.22%
33 Godfrey Phillips India LtdConsumer Staples 1.21%
34 Britannia Industries LtdConsumer Staples 1.09%
35 Lloyds Metals and Energy LtdMaterials 1.08%
36 CreditAccess Grameen LtdFinancial 1.04%
37 Endurance Technologies LtdConsumer Discretionary 1.02%
38 ICICI Bank LtdFinancial 0.98%
39 Apollo Hospitals Enterprise LtdHealthcare 0.97%
40 Maruti Suzuki India LtdConsumer Discretionary 0.95%
41 Jindal Stainless LtdMaterials 0.93%
42 Bayer CropScience LtdMaterials 0.91%
43 United Spirits LtdConsumer Staples 0.84%
44 Bharat Dynamics LtdIndustrials 0.8%
45 Sky Gold LtdConsumer Discretionary 0.76%
46 Bharti Hexacom Ltd.Technology 0.72%
47 Adani Ports and Special Economic Zone LtdIndustrials 0.66%
48 Swan Energy LtdConsumer Discretionary 0.56%
49 Senco Gold Ltd.Consumer Discretionary 0.52%
50 Ami Organics LtdHealthcare 0.48%

Showing the top 50 holdings.