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Bank of India Large & Mid Cap Fund - Reg (G)

Large & Mid Cap Fund • OPEN
NAV as of May 21, 2026
₹90.11
1 day change
Returns since inception
13.31%
CAGR
AUM (Fund size)
₹468 Cr
NAV: ₹ 90.11
as on May 21, 2026
Bank of India Large & Mid Cap Fund - Reg (G)

Bank of India Large & Mid Cap Fund - Reg (G) Overview

AUM (Fund size) ₹ 468 Cr
Expense ratio 2.48 %
Exit load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Large MidCap Index TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 17 yrs 8 m since Sep 04, 2008
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.31%
Pharmaceuticals & Biotech
11.22%
Petroleum Products
6.68%
IT-Software
6.62%
Cash & Others
6.62%

Top Holdings

Reliance Industr 6.68%
Net CA & Others 6.62%
HDFC Bank 4.97%
Larsen & Toubro 4.26%
Kotak Mah. Bank 3.90%
FSN E-Commerce 3.59%
Aurobindo Pharma 3.50%
Lloyds Metals 3.27%
ICICI Lombard 3.11%
TCS 2.87%

Scheme Information

Bank of India Large & Mid Cap Fund - Reg (G) was launched on 04/09/2008. The fund manages ₹468 Cr in assets. Its current expense ratio is 2.48%.

Fund Manager: Nitin Gosar

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FAQs on Bank of India Large & Mid Cap Fund - Reg (G)

The current expense ratio of Bank of India Large & Mid Cap Fund - Reg (G) is 2.48%.

The AUM of Bank of India Large & Mid Cap Fund - Reg (G) is ₹468 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bank of India Large & Mid Cap Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹90.11.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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