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Bank of India Large & Mid CapRegQtIDCWP

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Scheme Information

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Bank of India Large & Mid CapRegQtIDCWP

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹468.30 Cr
Expense Ratio2.1%
Cash Holding5.01395%
Fund TypeOpen-End
PlanGrowth
BenchmarkBSE 250 LargeMidcap TR INR
Launch Date2008-10-21
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

1

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.06%
In the last 3 months 0.21%
In the last 6 months -0.42%
In the last 1 Years 24.22%
In the last 3 Years 0.57%
In the last 5 Years 0.92%

Company Holdings

Company Name
Sector
Instrument
Assets
Reliance Industries LtdEnergyE6.66%
HDFC Bank LtdFinancial ServicesE5.84%
Larsen & Toubro LtdIndustrialsE4.39%
Lloyds Metals & Energy LtdBasic MaterialsE4.08%
Kotak Mahindra Bank LtdFinancial ServicesE3.81%
FSN E-Commerce Ventures LtdConsumer CyclicalE3.64%
Aurobindo Pharma LtdHealthcareE3.35%
PB Fintech LtdFinancial ServicesE3.18%
ICICI Lombard General Insurance Co LtdFinancial ServicesE2.89%
Tata Consultancy Services LtdTechnologyE2.71%
State Bank of IndiaFinancial ServicesE2.65%
Petronet LNG LtdEnergyE2.51%
Dr Reddy's Laboratories LtdHealthcareE2.48%
Tips Music LtdCommunication ServicesE2.25%
Bank of MaharashtraFinancial ServicesE2.21%
Eris Lifesciences Ltd Registered ShsHealthcareE2.05%
Bharti Airtel LtdCommunication ServicesE2.03%
NTPC LtdUtilitiesE1.88%
ITC LtdConsumer DefensiveE1.79%
Aditya Vision LtdConsumer CyclicalE1.70%
Abbott India LtdHealthcareE1.64%
Jindal Stainless LtdBasic MaterialsE1.61%
Oberoi Realty LtdReal EstateE1.59%
Dixon Technologies (India) LtdTechnologyE1.58%
Vedanta Aluminium Metal Limited **-E1.54%
Tata Steel LtdBasic MaterialsE1.50%
Shriram Finance LtdFinancial ServicesE1.45%
Adani Ports & Special Economic Zone LtdIndustrialsE1.38%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE1.27%
Bayer CropScience LtdBasic MaterialsE1.23%
Hero MotoCorp LtdConsumer CyclicalE1.20%
Stylam Industries LtdConsumer CyclicalE1.20%
Godfrey Phillips India LtdConsumer DefensiveE1.13%
Vedanta LtdBasic MaterialsE1.11%
Acutaas Chemicals LtdBasic MaterialsE1.11%
Sky Gold and Diamonds LtdConsumer CyclicalE1.10%
Oil India LtdEnergyE0.98%
ICICI Bank LtdFinancial ServicesE0.96%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.96%
Apollo Hospitals Enterprise LtdHealthcareE0.96%
United Spirits LtdConsumer DefensiveE0.85%
MRF LtdConsumer CyclicalE0.81%
Bharti Hexacom LtdCommunication ServicesE0.80%
CreditAccess Grameen Ltd Ordinary SharesFinancial ServicesE0.77%
Zaggle Prepaid Ocean Services LtdTechnologyE0.76%
Housing & Urban Development Corp LtdFinancial ServicesE0.74%
Swan Corp LtdIndustrialsE0.72%
Senco Gold LtdConsumer CyclicalE0.67%
Indian BankFinancial ServicesE0.45%
UNO Minda LtdConsumer CyclicalE0.34%
Malco Energy Limited **-E0.33%
Vedanta Iron And Steel Limited **-E0.07%
Talwandi Sabo Power Limited **-E0.04%
Tbill-BT0.01029%
SJS Enterprises LtdConsumer CyclicalE0.00344%
Treps-CR4.10%
Net Receivables / (Payables)-C0.92%
Infosys Ltd-E-
Avenue Supermarts Ltd-E-
Coforge Ltd-E-
Samvardhana Motherson International Ltd-E-
Tech Mahindra Ltd-E-
Ashok Leyland Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

94.98%

Debt

0.01%

Cash

5.01%

Equity sector allocation

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Basic Materials

10.65%

Communication Services

5.08%

Consumer Cyclical

10.67%

Consumer Defensive

3.77%

Energy

10.16%

Financial Services

26.23%

Healthcare

10.48%

Industrials

7.45%

Real Estate

1.59%

Technology

5.04%

Utilities

1.88%

Others

7%

Fund House Contact Details

Websitehttps://www.boimf.in/
Phone022-61249000
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Bank of India Investment Managers Private Limited

Asset Management Company

About Bank of India Large & Mid CapRegQtIDCWP

Investment Objective of the Scheme

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Key Features of The Fund

5-year return

+13.99%

Fund Manager

Nitin Gosar

Risk Profile

Very High Risk

Expense Ratio

2.10%

Fund Size

₹468.30 Cr

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