GMP IPO Watch
BANK OF INDIA LARGE & MID CAP FUND
Direct Plan · Growth · Bank of India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -1.26% | -1.26% | 19 of 36 |
| 1M | -5.26% | -5.25% | 18 of 36 |
| 3M | -4.23% | -3.83% | 19 of 34 |
| 6M | +6.61% | +8.91% | 25 of 33 |
| YTD | -3.01% | -4.61% | 17 of 36 |
| 1Y | +3.09% | -2.37% | 7 of 33 |
| 2Y | +0.13% | -2.68% | 11 of 30 |
| 3Y | +12.40% | +9.65% | 9 of 26 |
| 5Y | +10.71% | +8.54% | 13 of 26 |
| 7Y | +16.38% | +13.52% | 12 of 22 |
| 10Y | +12.57% | +9.91% | 10 of 19 |
| INCEPTION | +13.32% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.83% | +30.30% | -31.35% | 69% | 27% |
| 6M | +7.71% | +40.94% | -28.55% | 73% | 30% |
| 1Y | +16.41% | +80.98% | -24.87% | 80% | 35% |
| 2Y | +14.97% | +49.24% | -16.30% | 91% | 40% |
| 3Y | +14.52% | +31.62% | -5.69% | 97% | 43% |
| 5Y | +14.07% | +28.12% | -1.69% | 100% | 44% |
| 7Y | +13.51% | +18.42% | +6.50% | 100% | 45% |
| 10Y | +14.17% | +16.53% | +10.73% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity96.94%
- Debt0.01%
- Cash3.05%
- Other0.00%
Market Cap Split
- Large Cap41.44%
- Mid Cap39.84%
- Small Cap15.66%
- Others3.06%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.45 | 29.19 |
| P/B | 3.21 | 4.40 |
| Price / Sales | 2.77 | 3.67 |
| Price / Cash Flow | 17.67 | 22.10 |
| Dividend Yield (%) | 1.33 | 0.93 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 7.46% | -0.65% |
| Reliance Industries | Petroleum Products | 6.29% | -0.05% |
| Dixon Technologies | Consumer Durables | 4.44% | +0.11% |
| Nykaa | Retailing | 4.25% | +0.07% |
| Kotak Bank | Banks | 3.69% | +0.15% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.59% | +0.11% |
| Larsen & Toubro | Construction | 3.46% | -0.02% |
| State Bank of India | Banks | 3.34% | +0.00% |
| PB FinTech | Financial Technology (Fintech) | 3.17% | +0.38% |
| TREPS | Reverse Repo / TREPS | 3.15% | — |
| Petronet LNG | Gas | 2.99% | +0.11% |
| Entero Healthcare Solutions | Retailing | 2.95% | +0.86% |
| Bank of Maharashtra | Banks | 2.69% | +0.26% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.44% | -0.06% |
| Tata Consultancy Services | IT - Software | 2.23% | -0.04% |
View all 53 holdings
| Tips Music | Entertainment | 2.21% | -0.15% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 2.17% | -0.16% |
| ITC | Diversified FMCG | 2.15% | -0.29% |
| Container Corporation of India | Transport Services | 2.05% | — |
| Shriram Finance | Finance | 1.97% | +0.24% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.76% | -0.13% |
| Bharti Airtel | Telecom - Services | 1.72% | -0.21% |
| Steel Authority of India | Ferrous Metals | 1.70% | +0.68% |
| Abbott | Pharmaceuticals & Biotechnology | 1.68% | -0.18% |
| One 97 Communications | Financial Technology (Fintech) | 1.47% | +0.99% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39% | -0.07% |
| MRF | Auto Components | 1.38% | -0.03% |
| NTPC | Power | 1.37% | -0.12% |
| Aditya Vision | Retailing | 1.36% | -0.12% |
| SBI Life Insurance | Insurance | 1.35% | -0.16% |
| Stylam Industries | Consumer Durables | 1.31% | -0.34% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.22% | +0.23% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.21% | -0.06% |
| Britannia Industries | Food Products | 1.09% | -0.07% |
| Lloyds Metals & Energy | Minerals & Mining | 1.08% | -0.19% |
| Credit Access Grameen | Finance | 1.04% | -0.21% |
| Endurance Technologies | Auto Components | 1.02% | -0.57% |
| ICICI Bank | Banks | 0.98% | -0.02% |
| Apollo Hospitals | Equity | 0.97% | -0.04% |
| Maruti Suzuki | Automobiles | 0.95% | -0.08% |
| Jindal Stainless | Ferrous Metals | 0.93% | -0.07% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.91% | -0.09% |
| United Spirits | Beverages | 0.84% | -0.05% |
| Bharat Dynamics | Aerospace & Defense | 0.80% | -0.01% |
| Sky Gold And Diamonds | Consumer Durables | 0.76% | -0.06% |
| Bharti Hexacom | Telecom - Services | 0.72% | -0.05% |
| Adani Ports & SEZ | Transport Infrastructure | 0.66% | -0.06% |
| Swan Corp | Chemicals & Petrochemicals | 0.56% | -0.04% |
| Senco Gold | Consumer Durables | 0.52% | -0.04% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.48% | +0.37% |
| Cemindia Projects | Construction | 0.17% | +0.08% |
| 364TB70127 | Money Market | 0.01% | +0.00% |
| Net Receivables / (Payables) | Net Current Assets | -0.10% | — |
Sector Allocation · Aug 2026
View all 30 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.51 | 17.74 | Low Volatility |
| 3Y | 16.20 | 16.18 | High Volatility |
| 5Y | 14.96 | 15.06 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.07 | 0.23 | Poor Risk Adjusted Returns |
| 3Y | 0.42 | 0.57 | Poor Risk Adjusted Returns |
| 5Y | 0.40 | 0.53 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.10 | 0.36 | Poor Risk Adjusted Returns |
| 3Y | 0.63 | 0.85 | Poor Risk Adjusted Returns |
| 5Y | 0.62 | 0.82 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.96 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.97 | Good Risk Adjusted Returns |
| 5Y | 0.95 | 0.95 | None |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+6.67% | +13.15% | +12.90% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.59% | +19.81% | +16.75% | +19.89% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+2.50% | — | — | -0.51% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.45% | — | — | +6.86% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.97% | +10.90% | +9.13% | +15.18% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.83% | +11.01% | +11.08% | +17.56% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+1.20% | +9.50% | +5.58% | +10.53% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.70% | +9.00% | +9.41% | +14.27% |
|
JM Large & Mid Cap Fund
Regular Plan · Growth Option
|
+0.37% | — | — | +1.11% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
+0.23% | +15.33% | +14.23% | +11.34% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · Growth
|
+29.52% | +21.93% | +19.92% | +27.75% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.17% | +10.07% | +27.82% | +3.50% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+16.17% | +21.64% | +20.21% | +17.47% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+12.79% | +16.35% | +14.26% | +16.27% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · IDCW
|
+9.69% | +16.68% | — | +21.39% |
|
Bank of India Multi Asset Allocation Fund
Direct Plan · Growth
|
+9.61% | — | — | +10.37% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.08% | +18.69% | +15.99% | +25.55% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · Growth
|
+8.72% | +14.66% | +11.11% | +13.95% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.61% | — | — | +7.20% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.52% | +6.96% | +6.42% | +6.84% |
About This Scheme
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.
Stated Asset Allocation
Large Cap Equity and equity related securities - 35% to 65% Midcap Equity and equity related securities - 35% to 65% Residual Portion: Small Cap Equity and equity related securities - 00% to 30% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 30% Units issued by InvITS - 00% to 10%
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
Fund Managers
Mr. Nitin Gosar (w.e.f September 27, 2022)
Primary Fund Manager Mr. Nitin Gosar having More than 16 years of Experience in Equity Research and Fund Management
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.