Fund Overview of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
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₹472.5 CrAUM
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₹33.36NAV
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2.65%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.66% | NA | 2.80% |
| 6 Months | 1.53% | NA | 12.07% |
| 1 Year | 4.23% | 4.23% | -3.06% |
| 2 Years | 4.61% | 2.28% | 20.08% |
| 3 Years | 52.33% | 15.06% | 19.56% |
| 5 Years | 84.21% | 13.00% | 23.46% |
| 7 Years | 174.01% | 15.49% | NA |
| 10 Years | 238.48% | 12.97% | 15.24% |
Compare Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly with other mutual funds in the same category
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
95.87%debt instruments
0.01%other assets or cash equivalents
4.12%Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 21 Oct 2008, the fund aims Long-term capital growth. Investment in equity &equity related securities including equity derivatives of companies across market capitalisations. It manages assets worth ₹472.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.65%. Fund Manager Manager EducationAbout Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
The portfolio allocation consists of 95.87% in equities, 0.01% in debt instruments, 4.12% in other assets or cash equivalents.Managed by Nitin Gosar, it has delivered a return of 4.23% in the last year, a total return since inception of 13.36%.
Depending on individual goals investors often review best sip plans as part of the overall investment planning.
Key Metrics of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
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Standard Deviation15.90%
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Sharpe Ratio0.61%
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Alpha2.29%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
More funds from Bank of India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bank Of India Large & Mid Cap Fund Regular-bonus
|
₹473 | 2.29% | 7.66% | 1.53% | 4.23% | 15.06% |
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Bank Of India Large & Mid Cap Fund Direct-bonus
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₹473 | 2.40% | 8.01% | 2.20% | 5.64% | 16.41% |
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Bank Of India Large & Mid Cap Fund Direct-growth
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₹473 | 2.40% | 8.01% | 2.20% | 5.64% | 16.41% |
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Bank Of India Large & Mid Cap Fund Regular-growth
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₹473 | 2.29% | 7.66% | 1.53% | 4.23% | 15.06% |
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Bank Of India Large & Mid Cap Fund Direct-idcw
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₹473 | 2.40% | 8.01% | 2.20% | 5.64% | 16.41% |
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Bank Of India Large & Mid Cap Fund Direct-idcw Quarterly
|
₹473 | 2.40% | 8.01% | 2.20% | 5.64% | 16.41% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 6.10% | ₹28.82 Cr |
| Hdfc Bank Ltd | Financial | 5.58% | ₹26.37 Cr |
| Repo | Unspecified | 4.15% | ₹19.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.91% | ₹18.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.79% | ₹17.89 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 3.57% | ₹16.89 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.41% | ₹16.13 Cr |
| Pb Fintech Ltd | Financial | 3.22% | ₹15.21 Cr |
| Lloyds Metals And Energy Ltd | Materials | 3.05% | ₹14.42 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.80% | ₹13.23 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.68% | ₹12.65 Cr |
| State Bank Of India | Financial | 2.67% | ₹12.62 Cr |
| Tata Consultancy Services Ltd | Technology | 2.45% | ₹11.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.42% | ₹11.45 Cr |
| Tips Industries Ltd | Consumer Discretionary | 2.28% | ₹10.76 Cr |
| Bank Of Maharashtra | Financial | 2.22% | ₹10.48 Cr |
| Eris Lifesciences Ltd | Healthcare | 2.15% | ₹10.16 Cr |
| Abbott India Ltd | Healthcare | 1.95% | ₹9.22 Cr |
| Bharti Airtel Ltd | Technology | 1.95% | ₹9.21 Cr |
| Ntpc Ltd | Energy & Utilities | 1.81% | ₹8.54 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
Frequently Asked Questions
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly
What is the current AUM of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly?
As of Sun May 31, 2026, Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly manages assets worth ₹472.5 crore
How has Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly performed recently?
- 3 Months: 7.66%
- 6 Months: 1.53%
What is the long-term performance of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly?
- 3 Years CAGR: 15.06%
- 5 Years CAGR: 13.00%
- Since Inception: 13.36%
What is the portfolio composition of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly?
Equity: 95.87%, Debt: 0.01%, Others: 4.12%.
Who manages Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly?
Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly is managed by Nitin Gosar from Bank of India Mutual Fund.
What is the market-cap allocation of Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly?
Large Cap: 42.41%, Mid Cap: 37.72%, Small Cap: 19.87%.
Which are the top companies Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly has invested in?
- Reliance Industries Ltd – 6.10% of the fund's portfolio
- HDFC Bank Ltd – 5.58% of the fund's portfolio
- Repo – 4.15% of the fund's portfolio
- Larsen & Toubro Ltd – 3.91% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 3.79% of the fund's portfolio
Which are the major sectors Bank Of India Large & Mid Cap Fund Regular-idcw Quarterly focuses on?
- Financial – 17.48% of the fund's portfolio
- Energy & Utilities – 10.59% of the fund's portfolio
- Healthcare – 9.93% of the fund's portfolio
- Consumer Discretionary – 8.65% of the fund's portfolio
- Technology – 4.40% of the fund's portfolio
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