The current NAV of Bank of India Large & Mid Cap Fund is ₹52.18, as of 9th April 2026.

The Bank of India Large & Mid Cap Fund was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 16.08%
• 3 Year Returns: 17.67%
• 5 Year Returns: 15.40%

The top sectors Bank of India Large & Mid Cap Fund has invested in are as follows:

• Private Banks | 10.63%
• Pharmaceuticals | 9.41%
• Oil & Gas - Refining & Marketing | 8.84%
• Miscellaneous | 7.22%
• Public Banks | 6.75%

This data is as on 9th April 2026.

The top 5 holdings for Bank of India Large & Mid Cap Fund are as follows:

• TREPS | 7.22%
• Reliance Industries Ltd | 6.18%
• HDFC Bank Ltd | 5.31%
• Larsen and Toubro Ltd | 4.81%
• Kotak Mahindra Bank Ltd | 4.24%

This data is as on 9th April 2026.

The asset allocation for Bank of India Large & Mid Cap Fund is as follows:

• Equity | 92.82%
• Cash & Equivalents | 7.17%
• Treasury Bills | 0.01%

This data is as on 9th April 2026.

The AUM (i.e. assets under management) of Bank of India Large & Mid Cap Fund is ₹421.84 Cr as of 9th April 2026.

The expense ratio of Bank of India Large & Mid Cap Fund Plan is 1.05 as of 9th April 2026.

The volatility or standard deviation for the Bank of India Large & Mid Cap Fund is 13.96

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bank of India Large & Mid Cap Fund is 0.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bank of India Large & Mid Cap Fund is 0.10

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bank of India Large & Mid Cap Fund is 23.67, while category PE ratio is 28.04.