NAV
₹103.9900
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +5.48%
- 3Y
- +12.31%
- 5Y
- +11.34%
- Since Inception
- +13.37%
SIP returns (XIRR)
- 1Y
- +0.48%
- 3Y
- +5.83%
- 5Y
- +11.07%
- Since Inception
- +13.49%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.16%
- Pharmaceuticals & Biotechnology11.75%
- Retailing8.56%
- Consumer Durables7.03%
- Petroleum Products6.29%
- Financial Technology (Fintech)4.64%
- Construction3.63%
- Finance3.01%
- Gas2.99%
- Ferrous Metals2.63%
- Telecom - Services2.44%
- Auto Components2.40%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth
- 1Hdfc Bank Limited7.46%
- 2Reliance Industries Limited6.29%
- 3Dixon Technologies (India) Limited4.44%
- 4Fsn E-Commerce Ventures Limited4.25%
- 5Kotak Mahindra Bank Limited3.69%
- 6Aurobindo Pharma Limited3.59%
- 7Larsen & Toubro Limited3.46%
- 8State Bank Of India3.34%
- 9Pb Fintech Limited3.17%
- 10Petronet Lng Limited2.99%
What this fund does
Bank of India Large and Mid Cap Fund · Direct · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
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.