Bank of India Large & Mid Cap Fund - Eco (IDCW)
Last Updated NAV Date: 01 Jun 2026
3 Year Returns
16.02%
NAV (₹)
27.4800
1 Day NAV Change
-0.69%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 468.30 Cr |
| Expense Ratio | 2.48% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Oct 2008 |
| Fund Age | 17 Yrs |
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.
Fund’s 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
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 21.05% | ₹ 98.568 | |
| Banks | 16.76% | ₹ 78.51 | |
| Pharmaceuticals | 11.20% | ₹ 52.453 | |
| Refineries | 7.02% | ₹ 32.858 | |
| IT - Software | 7.00% | ₹ 32.764 | |
| Infrastructure Developers & Operators | 4.63% | ₹ 21.661 | |
| Finance | 4.46% | ₹ 20.879 | |
| Mining & Mineral products | 4.30% | ₹ 20.129 | |
| E-Commerce/App based Aggregator | 3.83% | ₹ 17.952 | |
| Steel | 3.28% | ₹ 15.344 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 6.66% | ₹ 31.208 | Refineries | |
| HDFC Bank | 5.84% | ₹ 27.326 | Banks | |
| Larsen & Toubro | 4.39% | ₹ 20.573 | Infrastructure Developers & Operators | |
| TREPS | 4.10% | ₹ 19.192 | Debt Others | |
| Lloyds Metals | 4.08% | ₹ 19.117 | Mining & Mineral products | |
| Kotak Mah. Bank | 3.81% | ₹ 17.845 | Banks | |
| FSN E-Commerce | 3.64% | ₹ 17.05 | E-Commerce/App based Aggregator | |
| Aurobindo Pharma | 3.35% | ₹ 15.71 | Pharmaceuticals | |
| PB Fintech. | 3.18% | ₹ 14.885 | IT - Software | |
| ICICI Lombard | 2.89% | ₹ 13.534 | Insurance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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