Bank of India Large & Mid Cap Fund|Bank of India Mutual Fund

Data as on 04^th feb 2025

Bank Of India Large & Mid Cap Fund

Fund Type : An Open Ended Equity Scheme investing in both large cap and mid cap stocks

Entry Load : Nil

Date of Allotment : October 21, 2008

Features : Liquity SIP SWP STP
Benchmark :
BSE 250 LargeMidCap Total Return Index (TRI)
Exit Load :
- If redeemed/switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1%
- If redeemed/switched-out after 3 months from the date of allotment: Nil
Product Presentation Product Leaflet

Investment Objective

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. However, there is no assurance that the investment objective of the scheme will be achieved.

Fund Manager

Nitin Gosar

B.M.S and MS Finance (ICFAI)

See detail

More than 16 years of Experience in equity Research and Fund Management.

Fund Highlights

An open ended diversified equity fund investing predominantly in large and mid cap stocks
Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
Well diversified portfolio with greater risk control.
Disciplined investment style which endeavors to ensure profit booking at regular intervals.
Click here for KIM
Click here for SID

Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on 31st August 2026.

This product is suitable for investors who are seeking*:

Long-term capital growth.
Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

Benchmark Riskometer : BSE 250 LargeMidCap Index TRI:

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 31st August 2026.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
HDFC Bank Limited	7.5%
Reliance Industries Limited	6.3%
Dixon Technologies (India) Limited	4.4%
FSN E-Commerce Ventures Limited	4.3%
Kotak Mahindra Bank Limited	3.7%
Aurobindo Pharma Limited	3.6%
Larsen & Toubro Limited	3.5%
State Bank of India	3.3%
PB Fintech Limited	3.2%
TREPS / Reverse Repo Investments	3.1%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Fund Performance

Scheme
Benchmark

Total Expense Ratio

Performance for Regular-Growth Plan

					Current Value of Standard Investment of Rs 10000 in the
Date	NAV Per Unit(Rs.)	Scheme Returns(%)^	Benchmark Returns #(%)	Additional Benchmark Returns # #(%)	Scheme (Rs)	Benchmark #(Rs)	Additional Benchmark # #(Rs)
1 Year	85.1200	10.82 %	4.07 %	-0.35 %	11082	10407	9965
3 Years	63.4800	14.10 %	11.83 %	8.99 %	14860	13988	12951
5 Years	54.4200	11.62 %	10.46 %	8.32 %	17334	16449	14915
10 Years	29.5100	12.32 %	13.16 %	11.95 %	31965	34463	30931
Since inception	10.0000	13.38 %	14.68 %	13.23 %	94330	115712	92215

^ Past performance may or may not be sustained in the future
#BSE 250 LargeMidCap Total Return Index
# # Nifty 50 TRI

1. Mr. Nitin Gosar has been appointed Fund Manager for this scheme w.e.f. from September 27, 2022. In addition to this scheme, he manages 3 open ended schemes of Bank of India Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan- Regular IDCW)

Record Date	IDCW (`/Unit)
25-March-2021	0.90
29-July-2021	0.25

CLICK HERE TO VIEW THE IDCW HISTORY

Liq-uity

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund get transferred (BAUSDF) to BOI AXA Large & Mid Cap Fund (BALMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

Liq-uity is a revolutionary new concept in investing where the daily gains, if any, from BOI AXA Liquid Fund (BALF) or BOI AXA Ultra Short Duration Fund (BAUSDF) get transferred to BOI AXA Large & Mid Cap Fund (BAELMCF) / BOI AXA MANUFACTURING & INFRASTRUCTURE FUND (BAMIF) on all business days. So your capital is liquid, and your daily gains keep growing! Could there be a better way to invest?

WHAT IS Liq-uity

For investors opting for the Daily Dividend Transfer Facility under Liq-uity in BALF/ BAUSDF, the daily dividend gets transferred to BALMCF / BAMIF while the initial investment remains invested in BALF / BAUSDF.
For investors opting for the Growth Option, the daily appreciation in NAV gets switched from BALF / BAUSDF in to BALMCF/ BAMIF. To effect the switch, the Units in BALF/BAUSDF will automatically get redeemed to the extent of the daily appreciation amount and the appreciation amount will be invested in BALMCF/ BAMIF.
Daily transfer of such gains enables you to ride market volatility with the endeavor to optimize returns.

Advantages of Liq-uity

Enables investors to get the best out of both fixed income and equity investments
- Enjoy the benefits of Liq-uity
- Enjoy the opportunity to earn attractive returns in line with equity markets
Conservative
- Only your gains earned from BALF / BAUSDF are transferred to BALMCF/ BAMIF
- Initial Capital remains invested in BALF / BAUSDF at all times
Daily Participation in Equities
- Take advantage of Rupee Cost Averaging on a daily basis (on all business days)