Dezerv

Fund Overview

Fund Size

Fund Size

₹328 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF761K01652

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹92.42, Assets Under Management (AUM) of 327.89 Crores, and an expense ratio of 1.1%.
  • Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 14.08% since inception.
  • The fund's asset allocation comprises around 97.89% in equities, 0.13% in debts, and 1.98% in cash & cash equivalents.
  • You can start investing in Bank of India Large & Mid Cap Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.47%

+8.34% (Cat Avg.)

3 Years

+16.42%

+16.23% (Cat Avg.)

5 Years

+25.70%

+26.92% (Cat Avg.)

10 Years

+12.47%

+13.67% (Cat Avg.)

Since Inception

+14.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹320.96 Cr97.89%
Debt₹0.43 Cr0.13%
Others₹6.5 Cr1.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹28.15 Cr8.59%
Reliance Industries LtdEquity₹13.9 Cr4.24%
Larsen & Toubro LtdEquity₹11.77 Cr3.59%
ICICI Lombard General Insurance Co LtdEquity₹11.58 Cr3.53%
Indus Towers Ltd Ordinary SharesEquity₹10.99 Cr3.35%
Indian BankEquity₹9.91 Cr3.02%
Vedanta LtdEquity₹9.69 Cr2.95%
Kotak Mahindra Bank LtdEquity₹9.68 Cr2.95%
Tata Consultancy Services LtdEquity₹8.73 Cr2.66%
State Bank of IndiaEquity₹8.55 Cr2.61%
Hero MotoCorp LtdEquity₹8.4 Cr2.56%
Abbott India LtdEquity₹7.7 Cr2.35%
FSN E-Commerce Ventures LtdEquity₹7.62 Cr2.32%
Manorama Industries LtdEquity₹7.15 Cr2.18%
General Insurance Corp of IndiaEquity₹6.99 Cr2.13%
NTPC LtdEquity₹6.96 Cr2.12%
Eris Lifesciences Ltd Registered ShsEquity₹6.89 Cr2.10%
TrepsCash - Repurchase Agreement₹6.72 Cr2.05%
Oil India LtdEquity₹6.71 Cr2.05%
Apollo Hospitals Enterprise LtdEquity₹6.66 Cr2.03%
Shriram Finance LtdEquity₹6.13 Cr1.87%
Endurance Technologies LtdEquity₹5.94 Cr1.81%
Lloyds Metals & Energy LtdEquity₹5.85 Cr1.78%
PB Fintech LtdEquity₹5.84 Cr1.78%
Deepak Nitrite LtdEquity₹5.82 Cr1.77%
Jindal Stainless LtdEquity₹5.79 Cr1.77%
JSW Steel LtdEquity₹5.54 Cr1.69%
REC LtdEquity₹5.43 Cr1.66%
Oberoi Realty LtdEquity₹5.16 Cr1.57%
Vijaya Diagnostic Centre LtdEquity₹4.9 Cr1.49%
Bayer CropScience LtdEquity₹4.89 Cr1.49%
Housing & Urban Development Corp LtdEquity₹4.2 Cr1.28%
Ajanta Pharma LtdEquity₹4.16 Cr1.27%
Coforge LtdEquity₹3.91 Cr1.19%
Swan Energy LtdEquity₹3.9 Cr1.19%
Ashok Leyland LtdEquity₹3.85 Cr1.17%
Senco Gold LtdEquity₹3.84 Cr1.17%
Tips Music LtdEquity₹3.79 Cr1.15%
Zaggle Prepaid Ocean Services LtdEquity₹3.69 Cr1.12%
SBI Life Insurance Co LtdEquity₹3.46 Cr1.06%
JK Cement LtdEquity₹3.44 Cr1.05%
Samvardhana Motherson International LtdEquity₹3.44 Cr1.05%
UltraTech Cement LtdEquity₹3.23 Cr0.99%
Dr Reddy's Laboratories LtdEquity₹2.93 Cr0.89%
Siemens LtdEquity₹2.81 Cr0.86%
Angel One Ltd Ordinary SharesEquity₹2.61 Cr0.80%
Aditya Vision LtdEquity₹2.6 Cr0.79%
Ami Organics LtdEquity₹2.58 Cr0.79%
ICICI Bank LtdEquity₹2.51 Cr0.77%
NTPC Green Energy LtdEquity₹2.42 Cr0.74%
UNO Minda LtdEquity₹2.27 Cr0.69%
Steel Authority Of India LtdEquity₹1.75 Cr0.53%
Sterling and Wilson Renewable Energy LtdEquity₹1.73 Cr0.53%
Bharat Dynamics Ltd Ordinary SharesEquity₹1.49 Cr0.45%
Ipca Laboratories LtdEquity₹1.06 Cr0.32%
364 DTB 15012026Bond - Gov't/Treasury₹0.43 Cr0.13%
Net Receivables / (Payables)Cash₹-0.22 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.19%

Mid Cap Stocks

35.89%

Small Cap Stocks

14.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹105.04 Cr32.04%
Basic Materials₹48.58 Cr14.82%
Healthcare₹34.29 Cr10.46%
Consumer Cyclical₹34.1 Cr10.40%
Industrials₹23.82 Cr7.26%
Energy₹20.61 Cr6.28%
Technology₹18.06 Cr5.51%
Communication Services₹14.78 Cr4.51%
Utilities₹9.38 Cr2.86%
Consumer Defensive₹7.15 Cr2.18%
Real Estate₹5.16 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

15.20%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF761K01652
Expense Ratio
1.10%
Exit Load
1.00%
Fund Size
₹328 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

iconDividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,316 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹52.75 Cr0.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹27.73 Cr1.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹974.20 Cr8.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹63.54 Cr4.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹125.13 Cr2.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹695.25 Cr10.0%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹168.61 Cr0.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1786.77 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹327.89 Cr5.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1790.82 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹115.12 Cr9.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹462.95 Cr8.4%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1182.15 Cr2.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹112.62 Cr5.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1389.85 Cr12.6%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹59.45 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 27-Mar-2025, is ₹92.42.
The fund has generated 5.47% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.89% in equities, 0.13% in bonds, and 1.98% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
  1. Nitin Gosar

Fund Overview

Fund Size

Fund Size

₹328 Cr

Expense Ratio

Expense Ratio

1.10%

ISIN

ISIN

INF761K01652

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bank of India Large & Mid Cap Equity Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 12 years, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹92.42, Assets Under Management (AUM) of 327.89 Crores, and an expense ratio of 1.1%.
  • Bank of India Large & Mid Cap Equity Fund Direct Growth has given a CAGR return of 14.08% since inception.
  • The fund's asset allocation comprises around 97.89% in equities, 0.13% in debts, and 1.98% in cash & cash equivalents.
  • You can start investing in Bank of India Large & Mid Cap Equity Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.47%

+8.34% (Cat Avg.)

3 Years

+16.42%

+16.23% (Cat Avg.)

5 Years

+25.70%

+26.92% (Cat Avg.)

10 Years

+12.47%

+13.67% (Cat Avg.)

Since Inception

+14.08%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity₹320.96 Cr97.89%
Debt₹0.43 Cr0.13%
Others₹6.5 Cr1.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹28.15 Cr8.59%
Reliance Industries LtdEquity₹13.9 Cr4.24%
Larsen & Toubro LtdEquity₹11.77 Cr3.59%
ICICI Lombard General Insurance Co LtdEquity₹11.58 Cr3.53%
Indus Towers Ltd Ordinary SharesEquity₹10.99 Cr3.35%
Indian BankEquity₹9.91 Cr3.02%
Vedanta LtdEquity₹9.69 Cr2.95%
Kotak Mahindra Bank LtdEquity₹9.68 Cr2.95%
Tata Consultancy Services LtdEquity₹8.73 Cr2.66%
State Bank of IndiaEquity₹8.55 Cr2.61%
Hero MotoCorp LtdEquity₹8.4 Cr2.56%
Abbott India LtdEquity₹7.7 Cr2.35%
FSN E-Commerce Ventures LtdEquity₹7.62 Cr2.32%
Manorama Industries LtdEquity₹7.15 Cr2.18%
General Insurance Corp of IndiaEquity₹6.99 Cr2.13%
NTPC LtdEquity₹6.96 Cr2.12%
Eris Lifesciences Ltd Registered ShsEquity₹6.89 Cr2.10%
TrepsCash - Repurchase Agreement₹6.72 Cr2.05%
Oil India LtdEquity₹6.71 Cr2.05%
Apollo Hospitals Enterprise LtdEquity₹6.66 Cr2.03%
Shriram Finance LtdEquity₹6.13 Cr1.87%
Endurance Technologies LtdEquity₹5.94 Cr1.81%
Lloyds Metals & Energy LtdEquity₹5.85 Cr1.78%
PB Fintech LtdEquity₹5.84 Cr1.78%
Deepak Nitrite LtdEquity₹5.82 Cr1.77%
Jindal Stainless LtdEquity₹5.79 Cr1.77%
JSW Steel LtdEquity₹5.54 Cr1.69%
REC LtdEquity₹5.43 Cr1.66%
Oberoi Realty LtdEquity₹5.16 Cr1.57%
Vijaya Diagnostic Centre LtdEquity₹4.9 Cr1.49%
Bayer CropScience LtdEquity₹4.89 Cr1.49%
Housing & Urban Development Corp LtdEquity₹4.2 Cr1.28%
Ajanta Pharma LtdEquity₹4.16 Cr1.27%
Coforge LtdEquity₹3.91 Cr1.19%
Swan Energy LtdEquity₹3.9 Cr1.19%
Ashok Leyland LtdEquity₹3.85 Cr1.17%
Senco Gold LtdEquity₹3.84 Cr1.17%
Tips Music LtdEquity₹3.79 Cr1.15%
Zaggle Prepaid Ocean Services LtdEquity₹3.69 Cr1.12%
SBI Life Insurance Co LtdEquity₹3.46 Cr1.06%
JK Cement LtdEquity₹3.44 Cr1.05%
Samvardhana Motherson International LtdEquity₹3.44 Cr1.05%
UltraTech Cement LtdEquity₹3.23 Cr0.99%
Dr Reddy's Laboratories LtdEquity₹2.93 Cr0.89%
Siemens LtdEquity₹2.81 Cr0.86%
Angel One Ltd Ordinary SharesEquity₹2.61 Cr0.80%
Aditya Vision LtdEquity₹2.6 Cr0.79%
Ami Organics LtdEquity₹2.58 Cr0.79%
ICICI Bank LtdEquity₹2.51 Cr0.77%
NTPC Green Energy LtdEquity₹2.42 Cr0.74%
UNO Minda LtdEquity₹2.27 Cr0.69%
Steel Authority Of India LtdEquity₹1.75 Cr0.53%
Sterling and Wilson Renewable Energy LtdEquity₹1.73 Cr0.53%
Bharat Dynamics Ltd Ordinary SharesEquity₹1.49 Cr0.45%
Ipca Laboratories LtdEquity₹1.06 Cr0.32%
364 DTB 15012026Bond - Gov't/Treasury₹0.43 Cr0.13%
Net Receivables / (Payables)Cash₹-0.22 Cr0.07%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.19%

Mid Cap Stocks

35.89%

Small Cap Stocks

14.81%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹105.04 Cr32.04%
Basic Materials₹48.58 Cr14.82%
Healthcare₹34.29 Cr10.46%
Consumer Cyclical₹34.1 Cr10.40%
Industrials₹23.82 Cr7.26%
Energy₹20.61 Cr6.28%
Technology₹18.06 Cr5.51%
Communication Services₹14.78 Cr4.51%
Utilities₹9.38 Cr2.86%
Consumer Defensive₹7.15 Cr2.18%
Real Estate₹5.16 Cr1.57%

Risk & Performance Ratios

Standard Deviation

This fund

15.20%

Cat. avg.

15.03%

Lower the better

Sharpe Ratio

This fund

0.49

Cat. avg.

0.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.94

Higher the better

Fund Managers

Nitin Gosar

Nitin Gosar

Since September 2022

Additional Scheme Detailsas of 28th February 2025

ISIN
INF761K01652
Expense Ratio
1.10%
Exit Load
1.00%
Fund Size
₹328 Cr
Age
12 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 LargeMidcap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

iconDividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹17818.19 Cr8.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹17818.19 Cr7.1%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3873.33 Cr9.8%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1330.83 Cr7.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1330.83 Cr8.7%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7419.57 Cr7.2%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹275.64 Cr11.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹275.64 Cr13.3%
UTI Core Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3789.32 Cr13.4%

About the AMC

BOI Mutual Fund

BOI Mutual Fund

Total AUM

₹10,316 Cr

Address

B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013

Other Funds by BOI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Midcap Tax Fund Series 1 Direct Growth

Very High Risk

-0.0%₹52.75 Cr0.2%
Bank of India Midcap Tax Fund Series 2 Direct Growth

Very High Risk

-0.0%₹27.73 Cr1.3%
Bank of India Mid & Small Cap Equity & Debt Direct Growth

Very High Risk

0.8%1.0%₹974.20 Cr8.6%
Bank of India Conservative Hybrid Fund Direct Growth

Moderately High risk

1.1%1.0%₹63.54 Cr4.2%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹125.13 Cr2.3%
Bank of India Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹695.25 Cr10.0%
Bank of India Bluechip Fund Direct Growth

Very High Risk

0.9%1.0%₹168.61 Cr0.8%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1786.77 Cr7.9%
Bank of India Large & Mid Cap Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹327.89 Cr5.5%
Bank of India Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹1790.82 Cr7.4%
Bank of India S/T Income Direct Growth

Moderate Risk

0.5%0.0%₹115.12 Cr9.9%
Bank of India Manufacturing and Infrastructure fund Direct Growth

Very High Risk

0.7%1.0%₹462.95 Cr8.4%
Bank of India Tax Advantage Fund Direct Growth

Very High Risk

0.8%0.0%₹1182.15 Cr2.4%
Bank of India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹205.52 Cr7.3%
Bank of India Credit Risk Fund Direct Growth

High Risk

1.0%4.0%₹112.62 Cr5.4%
Bank of India Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1389.85 Cr12.6%
Bank of India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹59.45 Cr6.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%

Still got questions?
We're here to help.

The NAV of Bank of India Large & Mid Cap Equity Fund Direct Growth, as of 27-Mar-2025, is ₹92.42.
The fund has generated 5.47% over the last 1 year and 16.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.89% in equities, 0.13% in bonds, and 1.98% in cash and cash equivalents.
The fund managers responsible for Bank of India Large & Mid Cap Equity Fund Direct Growth are:-
  1. Nitin Gosar
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