Bank of India Large & Mid Cap Fund Direct Plan Growth: NAV, Returns, Calculator, Expense Ratio & Review

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

98.23

-0.06%1D Change

Returns since inception

14.18%p.a.

Very High Risk

Equity

3 Star

NAV as of Aug 14, 2025

98.23

-0.06%1D Change

Returns since inception

14.18%p.a.

Bank of India Large & Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Aug 14, 2025

98.23

-0.06%1D

Returns since inception

14.18%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd8%
Treps5.37%
Reliance Industries Ltd4.39%
Lloyds Metals & Energy Ltd3.74%
ICICI Lombard General Insurance Co Ltd3.46%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Large and M...₹ 12,428 Cr
35.85
| -0.33%
Very High
SBI Large & Midcap Fund D...₹ 33,348 Cr
667.25
| 0.17%
Very High
ICICI Prudential Large & ...₹ 23,246 Cr
1092.19
| -0.06%
Very High
Canara Robeco Large and M...₹ 25,551 Cr
292.04
| -0.01%
Very High

NAV History

FUND

Bank of India Large & Mid Cap Fund Direct Plan Growth

NAV (Aug 14, 2025)₹98.23
ClassEquity | Large & Mid Cap
Inception DateJan 01, 2013
Fund ManagerNitin Gosar

FUND

Bank of India Large & Mid Cap Fund Direct Plan Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Bank of India Large ...0.3%-2.91%1.53%12.15%-3.09%16.56%

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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.34 Lakhs ₹
Min investment of ₹1,000 required