BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Quarterly IDCW

Bank of India Mutual Fund · Large & Mid Cap fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

29.95

-0.03%

Key stats

Expense ratio: 0.92%
AUM: ₹513.50 Cr
Launched: 01/01/2013
Fund manager: Nitin Gosar
Portfolio turnover: 0.66%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

BANK OF INDIA LARGE & MID CAP FUND - Direct Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.25%

1M-1.74%

3M+3.92%

MAX+3.17%

Top holdings

58 disclosed

1.
HDFC Bank Ltd
Financial Services
5.75%
2.
Reliance Industries Ltd
Energy
5.75%
3.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
4.08%
4.
Larsen & Toubro Ltd
Industrials
3.82%
5.
Kotak Mahindra Bank Ltd
Financial Services
3.72%
6.
Aurobindo Pharma Ltd
Healthcare
3.63%
7.
State Bank of India
Financial Services
3.49%
8.
Dixon Technologies (India) Ltd
Technology
3.47%
9.
Petronet LNG Ltd
Energy
3.01%
10.
PB Fintech Ltd
Financial Services
2.96%
11.
Treps
2.81%
12.
Bank of Maharashtra
Financial Services
2.77%
13.
Dr Reddy's Laboratories Ltd
Healthcare
2.43%
14.
Eris Lifesciences Ltd Registered Shs
Healthcare
2.32%
15.
Lloyds Metals & Energy Ltd
Basic Materials
2.20%
16.
Aditya Vision Ltd
Consumer Cyclical
2.13%
17.
Tata Consultancy Services Ltd
Technology
2.12%
18.
Tips Music Ltd
Communication Services
2.07%
19.
Vedanta Aluminium Metal Ltd
Basic Materials
1.95%
20.
Bharti Airtel Ltd
Communication Services
1.90%
21.
Abbott India Ltd
Healthcare
1.78%
22.
Stylam Industries Ltd
Consumer Cyclical
1.66%
23.
NTPC Ltd
Utilities
1.60%
24.
Apollo Hospitals Enterprise Ltd
Healthcare
1.58%
25.
ITC Ltd
Consumer Defensive
1.56%
26.
Shriram Finance Ltd
Financial Services
1.54%
27.
Endurance Technologies Ltd
Consumer Cyclical
1.47%
28.
Angel One Ltd Ordinary Shares
Financial Services
1.47%
29.
Adani Ports & Special Economic Zone Ltd
Industrials
1.44%
30.
MRF Ltd
Consumer Cyclical
1.42%
31.
Entero Healthcare Solutions Ltd
Healthcare
1.37%
32.
ICICI Lombard General Insurance Co Ltd
Financial Services
1.30%
33.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
1.23%
34.
Sky Gold and Diamonds Ltd
Consumer Cyclical
1.23%
35.
Acutaas Chemicals Ltd
Basic Materials
1.15%
36.
Quality Power Electrical Equipments Ltd
Industrials
1.12%
37.
Godfrey Phillips India Ltd
Consumer Defensive
1.04%
38.
Bayer CropScience Ltd
Basic Materials
1.02%
39.
ICICI Bank Ltd
Financial Services
1.00%
40.
Jindal Stainless Ltd
Basic Materials
0.99%
41.
Oberoi Realty Ltd
Real Estate
0.98%
42.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.92%
43.
Vedanta Ltd
Basic Materials
0.89%
44.
Hero MotoCorp Ltd
Consumer Cyclical
0.88%
45.
United Spirits Ltd
Consumer Defensive
0.82%
46.
Bharti Hexacom Ltd
Communication Services
0.74%
47.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.71%
48.
Britannia Industries Ltd
Consumer Defensive
0.71%
49.
Housing & Urban Development Corp Ltd
Financial Services
0.66%
50.
Swan Corp Ltd
Industrials
0.64%
51.
Steel Authority Of India Ltd
Basic Materials
0.55%
52.
Mankind Pharma Ltd
Healthcare
0.50%
53.
Zaggle Prepaid Ocean Services Ltd
Technology
0.49%
54.
Senco Gold Ltd
Consumer Cyclical
0.48%
55.
Net Receivables / (Payables)
0.27%
56.
Gabriel India Ltd
Consumer Cyclical
0.27%
57.
Vedanta Oil and Gas Ltd
Basic Materials
0.13%
58.
Tbill
0.01%

Sector allocation

Financial Services26.60%
Healthcare13.62%
Consumer Cyclical13.61%
Basic Materials8.87%
Energy8.76%
Industrials7.94%
Technology6.09%
Communication Services4.71%
Consumer Defensive4.13%
Unclassified3.09%
Utilities1.60%
Real Estate0.98%

Comparable peers

Motilal Oswal Large & Midcap IDCW Reinvest Direct Plan
Motilal Oswal Large & Midcap IDCW Reinvest (DR) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Motilal Oswal Large & Midcap IDCW Payout Direct Plan
Motilal Oswal Large & Midcap IDCW Payout (DP) · ₹18.44 K Cr AUM
1Y+14.04%
3Y+22.44%
-
Invesco India Large & Mid Cap IDCW Payout Direct Plan
Invesco India Large & Mid Cap IDCW Payout (DP) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Invesco India Large & Mid Cap IDCW Reinvest Direct Plan
Invesco India Large & Mid Cap IDCW Reinvest (DR) · ₹11.75 K Cr AUM
1Y+9.19%
3Y+22.36%
-
Bank Of India Large & Mid Cap Quarterly IDCW Payout Direct Plan
Bank Of India Large & Mid Cap Quarterly IDCW Payout (DP) · ₹513.50 Cr AUM
1Y+8.20%
3Y+13.46%
-

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.

Scheme details

Scheme code: 119349
Fund house: Bank of India Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large & Mid Cap fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF761K01678
ISIN (Div. Reinvest): INF761K01660
Tradable on exchange: No

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