Bank of India Large & Mid Cap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹98.84
-0.1%1D Change
14.16%p.a.
Very High Risk
Equity
3 Star
₹98.84
-0.1%1D Change
14.16%p.a.
Bank of India Large & Mid Cap Fund Direct Plan Growth
₹98.84
-0.1%1D
14.16%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.11%
- Exit Load1% within 365 days
- AUM (Fund size)₹418.3 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8% |
| Treps | 5.37% |
| Reliance Industries Ltd | 4.39% |
| Lloyds Metals & Energy Ltd | 3.74% |
| ICICI Lombard General Insurance Co Ltd | 3.46% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,628 Cr | ₹36.32 | -0.14% | Very High |
| Canara Robeco Large and M... | ₹ 25,551 Cr | ₹298.14 | 0.04% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,348 Cr | ₹672.74 | -0.13% | Very High |
| Axis Large & Mid Cap Fund... | ₹ 14,805 Cr | ₹35.92 | -0.19% | Very High |
NAV History
FUND | Bank of India Large & Mid Cap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹98.84 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Nitin Gosar |
FUND | Bank of India Large & Mid Cap Fund Direct Plan Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bank of India Large ... | 0.98% | 0.42% | -1.01% | 13.83% | -6.79% | 16.17% |
About Bank of India Investment Managers Private Limited
The joint venture between Bank of India and AXA Investment Managers established BOI AXA Investment Managers Private Limited. Bank of India is a public sector bank in which the Government of India holds the majority of the stake. AXA Investment Managers is a leading asset manager in the world, and they have their presence in over 20 countries.
Bank of India Investment Managers Private Limited Details
- No. of schemes51
- Total AUM₹2,288.11 Crore
- AddressBank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Mumbai, Maharashtra, 400 013
- Phone+91 22 40479000
Start your investment
(as per historical returns)
