Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

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Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk
Equity
Large and Mid-Cap

NAV as on Mar 19, 2025

Price per unit of the scheme.

₹ 90.2200 1.69% 1 Day Change

1.85%

Minimum Investment ₹5000

Expense Ratio 1.55%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

Motilal Oswal Large and Midcap Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE 250 LargeMidcap Index TR INR

Expense Ratio

1.55 %

Category Avg Expense Ratio

0.82%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 327.89 Cr(As on Feb, 2025)

Inception Date

Jan 1, 2013

Turnover

101.00 %

Exit Load

a) For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” b) Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

ABOUT THE FUND

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.

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is an Equity - Large and Mid-Cap fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 20, 2025 is ₹90.77. Its expense ratio is 1.55 %. The fund has an AUM of ₹327.89 Cr.The fund is managed by Nitin Gosar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nitin Gosar

Lead Fund Manager.

Sep 27, 2022- Present

Fund Manager Rank 18 Out of 26
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 1,486.09 Cr
Highest Return In 1 Yr 11.32 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

1.85%

0.90%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

2.08%

1.06%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

2.10%

2.60%

Very High Risk

₹462.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

-10.72%

-10.77%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

-10.43%

-11.38%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

-13.15%

-13.67%

Very High Risk

₹462.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

-13.07%

-12.81%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

-12.13%

-12.96%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

-15.06%

-16.57%

Very High Risk

₹462.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

6.37%

10.94%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

11.32%

10.30%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

10.63%

6.87%

Very High Risk

₹462.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

15.04%

15.95%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

16.84%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

22.43%

22.59%

Very High Risk

₹462.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

25.41%

26.89%

Very High Risk

₹327.89Cr

Bank of India Multi Cap Fund Direct Growth

₹16.23

28.62%

Very High Risk

₹695.25Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹57.47

34.47%

33.18%

Very High Risk

₹462.95Cr

1M 3M 6M 1Y 3Y 5Y

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return 1.85%

Category Return 0.90%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return 2.08%

Category Return 1.06%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return 2.10%

Category Return 2.60%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return -10.72%

Category Return -10.77%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return -10.43%

Category Return -11.38%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return -13.15%

Category Return -13.67%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return -13.07%

Category Return -12.81%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return -12.13%

Category Return -12.96%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return -15.06%

Category Return -16.57%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return 6.37%

Category Return 10.94%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return 11.32%

Category Return 10.30%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return 10.63%

Category Return 6.87%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return 15.04%

Category Return 15.95%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return --

Category Return 16.84%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return 22.43%

Category Return 22.59%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹90.22
Fund Size ₹327.89Cr

Fund Return 25.41%

Category Return 26.89%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹16.23
Fund Size ₹695.25Cr

Fund Return --

Category Return 28.62%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹57.47
Fund Size ₹462.95Cr

Fund Return 34.47%

Category Return 33.18%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (97.89%)

DEBT (0.13%)

CASH (1.98%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.84

This Fund

VS

2.38

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

1.02

This Fund

VS

0.97

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

0.77

This Fund

VS

0.94

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

90.13

This Fund

VS

85.07

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.49

This Fund

VS

0.58

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

15.20

This Fund

VS

15.03

Category Avg

Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

LIC MF Large & Mid Cap Direct Growth

₹40.61

3.42%

0.90%

Very High Risk

₹2,597.92 Cr

Canara Robeco Emerging Equities Direct Plan Growth Option

₹266.50

3.17%

0.90%

Very High Risk

₹21,405.22 Cr

Motilal Oswal Large and Midcap Fund Direct Growth

₹30.88

2.83%

0.90%

Very High Risk

₹7,624.82 Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹545.83

2.32%

0.90%

Very High Risk

₹7,419.57 Cr

DSP Equity Opportunities Fund Direct Plan Growth

₹629.75

2.10%

0.90%

Very High Risk

₹13,444.08 Cr

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹90.22

1.85%

0.90%

Very High Risk

₹327.89 Cr

LIC MF Large & Mid Cap Direct Growth

VERY HIGH RISK

NAV ₹40.61
Fund Size ₹2,597.92 Cr

Fund Return 3.42%

Category Return 0.90%

Canara Robeco Emerging Equities Direct Plan Growth Option

VERY HIGH RISK

NAV ₹266.50
Fund Size ₹21,405.22 Cr

Fund Return 3.17%

Category Return 0.90%

Motilal Oswal Large and Midcap Fund Direct Growth

VERY HIGH RISK

NAV ₹30.88
Fund Size ₹7,624.82 Cr

Fund Return 2.83%

Category Return 0.90%

Tata Large & Mid Cap Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹545.83
Fund Size ₹7,419.57 Cr

Fund Return 2.32%

Category Return 0.90%

DSP Equity Opportunities Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹629.75
Fund Size ₹13,444.08 Cr

Fund Return 2.10%

Category Return 0.90%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹90.22
Fund Size ₹327.89 Cr

Fund Return 1.85%

Category Return 0.90%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Tax Advantage Fund Direct Plan Growth

₹171.04

2.99%

0.10%

Very High Risk

₹1,182.15 Cr

Bank of India Flexi Cap Fund Direct Growth

₹33.72

2.84%

0.24%

Very High Risk

₹1,786.77 Cr

Bank of India Small Cap Fund Direct Growth

₹46.05

2.45%

1.11%

Very High Risk

₹1,389.85 Cr

Bank of India Bluechip Fund Direct Growth

₹15.20

2.36%

0.24%

Very High Risk

₹168.61 Cr

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

₹37.51

1.96%

0.22%

Very High Risk

₹974.20 Cr

Bank of India Multi Cap Fund Direct Growth

₹16.33

1.87%

1.06%

Very High Risk

₹695.25 Cr

Bank of India Tax Advantage Fund Direct Plan Growth

VERY HIGH RISK

NAV ₹171.04
Fund Size ₹1,182.15 Cr

Fund Return 2.99%

Category Return 0.10%

Bank of India Flexi Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹33.72
Fund Size ₹1,786.77 Cr

Fund Return 2.84%

Category Return 0.24%

Bank of India Small Cap Fund Direct Growth

VERY HIGH RISK

NAV ₹46.05
Fund Size ₹1,389.85 Cr

Fund Return 2.45%

Category Return 1.11%

Bank of India Bluechip Fund Direct Growth

VERY HIGH RISK --

NAV ₹15.20
Fund Size ₹168.61 Cr

Fund Return 2.36%

Category Return 0.24%

Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth

VERY HIGH RISK

NAV ₹37.51
Fund Size ₹974.20 Cr

Fund Return 1.96%

Category Return 0.22%

Bank of India Multi Cap Fund Direct Growth

VERY HIGH RISK --

NAV ₹16.33
Fund Size ₹695.25 Cr

Fund Return 1.87%

Category Return 1.06%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth ₹ 10,791.73 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.

Phone

+91 22 40479000

service@boimf.in

AUM

₹ 10,791.73 Cr (

As on Feb 2025

)

Address

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

FAQ’S

What is the category of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth ?

The category of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is Equity - Large and Mid-Cap

What is the current NAV of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth ?

The current NAV of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth (as on Mar 19, 2025) is ₹ 90.22

How safe is Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The risk level of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is Very High .

What are short term returns given by Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The return given by Bank of India Large & Mid Cap Equity Fund Direct Plan Growth in 1 month is 1.85%, 3 months is -10.72%, 6 months is -13.07%, and 1 year is 6.37%.

What are the long term returns given by Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The return given by Bank of India Large & Mid Cap Equity Fund Direct Plan Growth in 3 years is 15.04% and 5 years is 25.41%.

What is the expense ratio of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The expense ratio of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is 1.55 %

What is the AUM of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

The assets under Management (AUM) of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is Rs 327.89 crores.

What is the minimum investment in Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The minimum Lumpsum investment in Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is ₹5000 and the minimum SIP investment in Bank of India Large & Mid Cap Equity Fund Direct Plan Growth is ₹1000

What is the asset allocation of Bank of India Large & Mid Cap Equity Fund Direct Plan Growth?

The Bank of India Large & Mid Cap Equity Fund Direct Plan Growth has an exposure of 97.89% in Equity, 0.13% in Debt and 1.98% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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