The current NAV of Bank of India Large & Mid Cap Fund is ₹89.71, as of 20th April 2026.

The Bank of India Large & Mid Cap Fund was launched on 21st October 2008. This mutual fund's past returns are as follows:

• 1 Year Returns: 10.30%
• 3 Year Returns: 17.15%
• 5 Year Returns: 15.64%

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

• Pharmaceuticals | 11.23%
• Private Banks | 9.89%
• Others | 9.25%
• Oil & Gas - Refining & Marketing | 8.89%
• IT Services & Consulting | 7.01%

This data is as on 20th April 2026.

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

• Reliance Industries Ltd | 6.68%
• Net Receivables / (Payables) | 6.62%
• HDFC Bank Ltd | 4.97%
• Larsen and Toubro Ltd | 4.26%
• Kotak Mahindra Bank Ltd | 3.90%

This data is as on 20th April 2026.

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

• Equity | 93.37%
• Cash & Equivalents | 6.62%
• Treasury Bills | 0.01%

This data is as on 20th April 2026.

The AUM (i.e. assets under management) of Bank of India Large & Mid Cap Fund is ₹421.84 Cr as of 20th April 2026.

The expense ratio of Bank of India Large & Mid Cap Fund Plan is 2.30 as of 20th April 2026.

The volatility or standard deviation for the Bank of India Large & Mid Cap Fund is 13.52

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 0.42

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 0.04

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 21.46, while category PE ratio is 26.06.