What is the latest NAV of Bank of India Large and Mid Cap Fund · Direct · Growth?

The latest NAV of Bank of India Large and Mid Cap Fund · Direct · Growth is ₹106.5100 as of 17 Jun 2026.

What are the 3-year returns of Bank of India Large and Mid Cap Fund · Direct · Growth?

Bank of India Large and Mid Cap Fund · Direct · Growth has delivered +16.44% CAGR over the last 3 years.

How to invest in Bank of India Large and Mid Cap Fund · Direct · Growth?

You can invest in Bank of India Large and Mid Cap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Large & Mid Cap

Bank of India Large and Mid Cap Fund · Direct · Growth

Bank of India Mutual Fund

View

NAV

₹106.5100

as of 17 Jun 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth

Compare Fund

Lumpsum returns (CAGR)

1Y: +5.64%
3Y: +16.44%
5Y: +14.37%
Since Inception: +13.88%

SIP returns (XIRR)

1Y: +8.88%
3Y: +10.37%
5Y: +13.53%
Since Inception: +14.29%

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

Each sector links to the mutual funds most exposed to it.

Thinking about Bank of India Large and Mid Cap Fund · Direct · Growth?

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Fund Details

Fund HouseBank of India Mutual Fund

CategoryLarge & Mid Cap

Launch Date02 Jan 2013

AMFI Code119350

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit LoadExit load - For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: ?NIL?Anyredemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Apr 2026

portfolio shared with BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth

Holding% NAV

1Reliance Industries Limited6.66%
2Hdfc Bank Limited5.84%
3Larsen & Toubro Limited4.39%
4Lloyds Metals And Energy Limited4.08%
5Kotak Mahindra Bank Limited3.81%
6Fsn E-Commerce Ventures Limited3.64%
7Aurobindo Pharma Limited3.35%
8Pb Fintech Limited3.18%
9Icici Lombard General Insurance Company Limited2.89%
10Tata Consultancy Services Limited2.71%

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Investment Objective

Bank of India Large and Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.

About This Fund

Bank of India Large and Mid Cap Fund · Direct · Growth is a Large & Mid Cap mutual fund offered by Bank of India Mutual Fund. The fund has been operational for over 13 years.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations