GMP IPO Watch
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW · 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 | +4.48% | +3.86% | 8 of 36 |
| 1M | +3.80% | +2.47% | 7 of 36 |
| 3M | -2.14% | -3.83% | 8 of 35 |
| 6M | +1.55% | +1.88% | 18 of 33 |
| YTD | -0.80% | -2.70% | 14 of 36 |
| 1Y | +1.99% | -2.86% | 4 of 33 |
| 2Y | +2.72% | +0.47% | 8 of 31 |
| 3Y | +12.47% | +10.73% | 11 of 26 |
| 5Y | +9.95% | +8.63% | 13 of 26 |
| 7Y | +13.61% | +13.09% | 12 of 23 |
| 10Y | +11.34% | +10.48% | 9 of 19 |
| INCEPTION | +7.17% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.41% | +84.28% | -43.64% | 61% | 23% |
| 6M | +4.77% | +81.26% | -45.28% | 64% | 24% |
| 1Y | +8.61% | +85.77% | -49.53% | 66% | 25% |
| 2Y | +6.63% | +43.17% | -24.31% | 68% | 27% |
| 3Y | +6.71% | +27.57% | -15.21% | 68% | 28% |
| 5Y | +6.66% | +25.22% | -11.62% | 80% | 33% |
| 7Y | +5.83% | +16.07% | -6.18% | 84% | 35% |
| 10Y | +5.78% | +13.79% | -4.85% | 83% | 35% |
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 · Sep 2026
Asset Allocation
- Equity93.19%
- Debt0.01%
- Cash6.80%
- Other0.00%
Market Cap Split
- Large Cap42.72%
- Mid Cap35.44%
- Small Cap15.03%
- Others6.81%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.86 | 26.38 |
| P/B | 2.73 | 3.82 |
| Price / Sales | 2.68 | 3.26 |
| Price / Cash Flow | 16.62 | 20.16 |
| Dividend Yield (%) | 1.56 | 1.09 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.10% | +0.64% |
| Reliance Industries | Petroleum Products | 6.12% | -0.17% |
| TREPS | Reverse Repo / TREPS | 5.81% | — |
| Kotak Bank | Banks | 3.84% | +0.15% |
| Larsen & Toubro | Construction | 3.37% | -0.09% |
| State Bank of India | Banks | 3.17% | -0.17% |
| Dixon Technologies | Consumer Durables | 3.00% | -1.44% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99% | -0.60% |
| Petronet LNG | Gas | 2.96% | -0.03% |
| Nykaa | Retailing | 2.83% | -1.42% |
| Entero Healthcare Solutions | Retailing | 2.82% | -0.13% |
| Container Corporation of India | Transport Services | 2.79% | +0.74% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.73% | +0.29% |
| Bank of Maharashtra | Banks | 2.72% | +0.03% |
| Tips Music | Entertainment | 2.36% | +0.15% |
View all 51 holdings
| ITC | Diversified FMCG | 2.31% | +0.16% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 2.08% | -0.09% |
| Bank of Baroda | Banks | 2.05% | — |
| Tata Consultancy Services | IT - Software | 2.00% | -0.23% |
| Abbott | Pharmaceuticals & Biotechnology | 1.84% | +0.16% |
| Shriram Finance | Finance | 1.83% | -0.14% |
| Bharti Airtel | Telecom - Services | 1.75% | +0.03% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.75% | -0.01% |
| Steel Authority of India | Ferrous Metals | 1.65% | -0.05% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51% | +0.12% |
| One 97 Communications | Financial Technology (Fintech) | 1.50% | +0.03% |
| NTPC | Power | 1.41% | +0.04% |
| Quality Power Electrical Equipments | Electrical Equipment | 1.41% | +0.19% |
| Aditya Vision | Retailing | 1.41% | +0.05% |
| SBI Life Insurance | Insurance | 1.38% | +0.03% |
| MRF | Auto Components | 1.35% | -0.03% |
| Stylam Industries | Consumer Durables | 1.31% | +0.00% |
| Lloyds Metals & Energy | Minerals & Mining | 1.19% | +0.11% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 1.14% | -0.07% |
| Britannia Industries | Food Products | 1.05% | -0.04% |
| Jindal Stainless | Ferrous Metals | 1.03% | +0.10% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 1.02% | +0.54% |
| Credit Access Grameen | Finance | 1.02% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.01% | -2.16% |
| Endurance Technologies | Auto Components | 0.99% | -0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.99% | — |
| ICICI Bank | Banks | 0.93% | -0.05% |
| Maruti Suzuki | Automobiles | 0.88% | -0.07% |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.87% | -0.04% |
| United Spirits | Beverages | 0.80% | -0.04% |
| Adani Ports & SEZ | Transport Infrastructure | 0.78% | +0.12% |
| Bharat Dynamics | Aerospace & Defense | 0.72% | -0.08% |
| Bharti Hexacom | Telecom - Services | 0.69% | -0.03% |
| Swan Corp | Chemicals & Petrochemicals | 0.56% | +0.00% |
| Cemindia Projects | Construction | 0.17% | +0.00% |
| 364TB70127 | Money Market | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.65 | 15.75 | Low Volatility |
| 3Y | 15.63 | 15.73 | Low Volatility |
| 5Y | 15.24 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | -0.57 | Above Average |
| 3Y | 0.44 | -0.19 | Above Average |
| 5Y | 0.31 | 0.23 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.30 | -0.14 | Above Average |
| 3Y | 1.15 | 1.01 | Above Average |
| 5Y | 0.96 | 0.85 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.83 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 1.12 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 1.07 | 0.96 | Poor Risk Adjusted Returns |
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
|
+7.17% | +14.17% | +13.43% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+4.35% | +20.44% | +16.61% | +19.78% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+2.58% | — | — | +8.13% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+1.75% | +11.80% | +9.13% | +15.26% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+1.44% | +12.69% | +11.31% | +17.92% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
+0.58% | +10.94% | +5.98% | +10.59% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
+0.15% | — | — | +9.70% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.09% | — | — | -0.03% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-0.22% | +10.64% | +9.43% | +14.38% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-0.23% | — | — | +10.96% |
More From Bank of India Investment Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
BANK OF INDIA CREDIT RISK FUND
Direct Plan · Growth
|
+17.07% | +10.01% | +27.85% | +9.84% |
|
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND
Direct Plan · Growth
|
+13.79% | +21.82% | +20.03% | +17.43% |
|
BANK OF INDIA AGGRESSIVE HYBRID FUND
Direct Plan · Growth
|
+10.31% | +15.80% | +14.07% | +15.94% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
BANK OF INDIA LIQUID FUND
Direct Plan · Growth
|
+6.51% | +6.93% | +6.46% | +6.83% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Growth
|
+6.46% | +6.83% | +6.03% | +5.46% |
|
Bank of India Money Market Fund
Direct Plan · Growth
|
+6.45% | — | — | +7.05% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · IDCW
|
+6.41% | +18.72% | +15.42% | +22.05% |
|
BANK OF INDIA ULTRA SHORT TERM FUND
Direct Plan · Bonus
|
+6.32% | +6.85% | +6.29% | +6.93% |
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.