BANK OF INDIA Large & Mid Cap Fund Direct Plan- Bonus
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹491 Cr
1Y Return
+6.1%
3Y CAGR
+15.7%
5Y CAGR
+13.2%
Expense
0.97%
Risk
Very High
1Y Return
+6.1%
3Y CAGR
+15.7%
5Y CAGR
+13.2%
Since Inception
+14.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Bank of India Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Reliance Industries Ltd
Energy
HDFC Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
TREPS (Cash)
Lloyds Metals & Energy Ltd
Basic Materials
Kotak Mahindra Bank Ltd
Financial Services
FSN E-Commerce Ventures Ltd
Consumer Cyclical
Aurobindo Pharma Ltd
Healthcare
PB Fintech Ltd
Financial Services
ICICI Lombard General Insurance Co Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
23.47
Cat avg: 28.15
P/B Ratio
3.39
Cat avg: 4.01
Dividend Yield
1.36%
Cat avg: 0.96%
Price/Sale
2.84
Price/Cash Flow
16.95
Risk Metrics (3Y)
Sharpe Ratio
0.64
Cat avg: 0.59
Sortino Ratio
0.99
Cat avg: 0.89
Beta
0.96
Cat avg: 0.97
Std Deviation
15.85%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bank of India Large & Mid Cap DirBonus | 491 | 0.97 | +6.1% | +15.7% | +13.2% |
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 44,048 | 0.49 | +3.9% | +14.1% | +12.2% |
| SBI Large & Midcap Dir IDCW-P | 40,850 | 0.90 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir IDCW-P | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| HDFC Large and Mid Cap Dir IDCW-P | 29,285 | 0.90 | +1.3% | +15.7% | +16.4% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 25,251 | 0.50 | -1.3% | +13.6% | +12.2% |
| Bandhan Large & Mid Cap Dir IDCW-P | 18,783 | 0.45 | +4.1% | +19.6% | +17.3% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 18,413 | 0.90 | +5.8% | +22.8% | +19.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.