Bank of India Large & Mid Cap Fund - Eco IDCW-Q
Last Updated NAV Date: 11 Sep 2026
3 Year Returns
12.61%
NAV (₹)
28.9400
1 Day NAV Change
-0.03%
Bank of India Large & Mid Cap Fund - Eco IDCW-Q is a scheme from Bank of India Mutual Fund AMC, launched on 21 Oct 2008 and currently managing ₹ 529.09 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bank of India Large & Mid Cap Fund - Eco IDCW-Q Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 529.09 Cr |
| Expense Ratio | 2.86% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Oct 2008 |
| Fund Age | 17 Yrs |
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’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%
Bank of India Large & Mid Cap Fund - Eco IDCW-Q Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 18.84% | ₹ 99.671 | |
| Banks | 18.74% | ₹ 99.13 | |
| Pharmaceuticals | 15.16% | ₹ 80.226 | |
| E-Commerce/App based Aggregator | 9.17% | ₹ 48.528 | |
| Refineries | 6.49% | ₹ 34.356 | |
| Consumer Durables | 4.58% | ₹ 24.224 | |
| Infrastructure Developers & Operators | 3.74% | ₹ 19.814 | |
| FMCG | 3.34% | ₹ 17.68 | |
| Finance | 3.11% | ₹ 16.445 | |
| Gas Distribution | 3.08% | ₹ 16.322 |
Bank of India Large & Mid Cap Fund - Eco IDCW-Q Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.46% | ₹ 39.462 | Banks | |
| Reliance Industr | 6.29% | ₹ 33.304 | Refineries | |
| Dixon Technolog. | 4.44% | ₹ 23.482 | Consumer Durables | |
| FSN E-Commerce | 4.25% | ₹ 22.511 | E-Commerce/App based Aggregator | |
| Kotak Mah. Bank | 3.69% | ₹ 19.526 | Banks | |
| Aurobindo Pharma | 3.59% | ₹ 19.013 | Pharmaceuticals | |
| Larsen & Toubro | 3.46% | ₹ 18.325 | Infrastructure Developers & Operators | |
| SBI | 3.34% | ₹ 17.685 | Banks | |
| PB Fintech. | 3.17% | ₹ 16.75 | E-Commerce/App based Aggregator | |
| TREPS | 3.15% | ₹ 16.65 | Debt Others |
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
25
Assets Managed
₹ 15,445.85 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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Disclaimer
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