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Bank of India Mutual Fund · Equity: Large and Mid Cap
Bank Of India Large & Mid Cap Fund Eco Plan- Growth
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
EquityBenchmark · BSE 250 Large MidCap TRITER · 2.80%Inception · 21-10-2008
NAV
₹98.42
-0.25% · as of 14-10-2026
Since inception
13.55%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹506 Cr
AUM
Expense ratio
2.80%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +13.55% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ5.75%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.75%
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-4.08%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.82%
Kotak Mahindra Bank Limited3.72%
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-3.63%
STATE BANK OF INDIA EQ NEW RE. 1/-3.49%
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.47%
PETRONET LNG LIMITED EQ3.01%
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.96%
Sector allocation
Financial Services26.60%
Healthcare13.39%
Oil, Gas & Consumable Fuels8.76%
Consumer Services7.58%
Consumer Durables6.84%
Metals & Mining6.58%
Fast Moving Consumer Goods4.13%
Automobile and Auto Components4.04%
Construction3.82%
Telecommunication2.64%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.6% p.a.₹10,000
10 years
Projected value
₹25,50,189
Invested: ₹12,00,000
Gained: ₹13,50,189
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nitin Gosar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
110599
ISIN (Growth)
INF761K01041
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large and Mid Cap funds
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