Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment | Bank of India Large & Mid Cap Fund - Eco Plan NAV Today [27.98], Performance & History

Equity Large & Mid Cap Regular

3 Year Absolute Returns

64.20% ↑

NAV (₹) on 20 Apr 2026

27.98

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

Bank of India Large & Mid Cap Fund - Eco Plan is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 21 Oct 2008, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 Oct 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 421.84 Cr.

Benchmark

BSE 250 LargeMidCap Total Return

Expense Ratio

2.48%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 421.84 Cr

Equity

280.74%

Debt

0.13%

Money Market & Cash

12.64%

Other Assets & Liabilities

6.62%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.22%
Finance - Banks - Private Sector	9.89%
Refineries	6.68%
IT Consulting & Software	6.62%
Net Receivables/(Payables)	6.62%
Finance - Banks - Public Sector	6.42%
Construction, Contracting & Engineering	4.26%
E-Commerce/E-Retail	3.59%
Steel - Sponge Iron	3.27%
Finance - Non Life Insurance	3.11%
Financial Technologies (Fintech)	2.63%
Auto - 2 & 3 Wheelers	2.58%
Mining/Minerals	2.47%
Realty	2.22%
LPG/CNG/PNG/LNG Bottling/Distribution	2.21%
Non-Banking Financial Company (NBFC)	2.14%
Oil Drilling And Exploration	2.14%
Power - Generation/Distribution	1.94%
Entertainment & Media	1.72%
Gems, Jewellery & Precious Metals	1.66%
Steel - Alloys/Special	1.66%
Retail - Speciality - Non Apparel	1.45%
Agro Chemicals/Pesticides	1.33%
Plywood/Laminates	1.29%
Port & Port Services	1.21%
Auto Ancl - Electrical	1.20%
Retail - Departmental Stores	1.09%
Hospitals & Medical Services	1.03%
Iron & Steel	1.00%
Aerospace & Defense	0.99%
Tyres & Tubes	0.90%
Telecom Services	0.88%
Beverages & Distilleries	0.87%
Finance - Term Lending Institutions	0.60%
Auto - LCVs/HCVs	0.50%
IT Enabled Services	0.39%
Cigarettes & Tobacco Products	0.21%
Others - Not Mentioned	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Reliance Industries Limited	6.68%	₹ 28.18	Refineries
Net Receivables / (Payables)	6.62%	₹ 27.92	Others
HDFC Bank Limited	4.97%	₹ 20.96	Finance - Banks - Private Sector
Larsen & Toubro Limited	4.26%	₹ 17.96	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.90%	₹ 16.45	Finance - Banks - Private Sector
FSN E-Commerce Ventures Limited	3.59%	₹ 15.13	E-Commerce/E-Retail
Aurobindo Pharma Limited	3.50%	₹ 14.75	Pharmaceuticals
Lloyds Metals And Energy Limited	3.27%	₹ 13.78	Steel - Sponge Iron
ICICI Lombard General Insurance Company Limited	3.11%	₹ 13.13	Finance - Non Life Insurance
Tata Consultancy Services Limited	2.87%	₹ 12.09	IT Consulting & Software
State Bank of India	2.69%	₹ 11.36	Finance - Banks - Public Sector
PB Fintech Limited	2.63%	₹ 11.10	Financial Technologies (Fintech)
Dr. Reddy's Laboratories Limited	2.61%	₹ 11.03	Pharmaceuticals
Hero MotoCorp Limited	2.58%	₹ 10.87	Auto - 2 & 3 Wheelers
Vedanta Limited	2.47%	₹ 10.42	Mining/Minerals
Eris Lifesciences Limited	2.23%	₹ 9.42	Pharmaceuticals
Petronet LNG Limited	2.21%	₹ 9.32	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Limited	2.14%	₹ 9.03	Oil Drilling And Exploration
Infosys Limited	1.94%	₹ 8.19	IT Consulting & Software
NTPC Limited	1.94%	₹ 8.18	Power - Generation/Distribution
Bank of Maharashtra	1.92%	₹ 8.11	Finance - Banks - Public Sector
Abbott India Limited	1.85%	₹ 7.82	Pharmaceuticals
Indian Bank	1.81%	₹ 7.64	Finance - Banks - Public Sector
Tips Music Limited	1.72%	₹ 7.25	Entertainment & Media
Jindal Stainless Limited	1.66%	₹ 6.99	Steel - Alloys/Special
Oberoi Realty Limited	1.50%	₹ 6.33	Realty
Aditya Vision Ltd	1.45%	₹ 6.10	Retail - Speciality - Non Apparel
SBI Cards and Payment Services Limited	1.40%	₹ 5.89	Non-Banking Financial Company (NBFC)
Bayer Cropscience Limited	1.33%	₹ 5.61	Agro Chemicals/Pesticides
Stylam Industries Limited	1.29%	₹ 5.42	Plywood/Laminates
Adani Ports and Special Economic Zone Limited	1.21%	₹ 5.12	Port & Port Services
Avenue Supermarts Limited	1.09%	₹ 4.61	Retail - Departmental Stores
Acutaas Chemicals Limited	1.03%	₹ 4.35	Pharmaceuticals
Apollo Hospitals Enterprise Limited	1.03%	₹ 4.35	Hospitals & Medical Services
Coforge Limited	1.02%	₹ 4.32	IT Consulting & Software
ICICI Bank Limited	1.02%	₹ 4.30	Finance - Banks - Private Sector
Tata Steel Limited	1.00%	₹ 4.24	Iron & Steel
Bharat Dynamics Limited	0.99%	₹ 4.18	Aerospace & Defense
MRF Limited	0.90%	₹ 3.78	Tyres & Tubes
Bharti Hexacom Limited	0.88%	₹ 3.70	Telecom Services
United Spirits Limited	0.87%	₹ 3.66	Beverages & Distilleries
Sky Gold And Diamonds Limited	0.85%	₹ 3.60	Gems, Jewellery & Precious Metals
Samvardhana Motherson International Limited	0.85%	₹ 3.59	Auto Ancl - Electrical
Senco Gold Limited	0.81%	₹ 3.42	Gems, Jewellery & Precious Metals
Tech Mahindra Limited	0.79%	₹ 3.33	IT Consulting & Software
Shriram Finance Limited	0.74%	₹ 3.14	Non-Banking Financial Company (NBFC)
Swan Corp Limited	0.72%	₹ 3.02	Realty
Housing & Urban Development Corporation Limited	0.60%	₹ 2.51	Finance - Term Lending Institutions
Ashok Leyland Limited	0.50%	₹ 2.12	Auto - LCVs/HCVs
Zaggle Prepaid Ocean Services Limited	0.39%	₹ 1.64	IT Enabled Services
UNO Minda Limited	0.35%	₹ 1.49	Auto Ancl - Electrical
Godfrey Phillips India Limited	0.21%	₹ 0.89	Cigarettes & Tobacco Products
364 Days Tbill (MD 07/01/2027)	0.01%	₹ 0.05	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.75%	11.12%	7.35%	17.98%
Category returns	-0.59%	7.82%	15.07%	56.05%

Fund Objective

To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Large & Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.37	0.94%	31.49%	48.04%	₹6,031	0.70%	Very High
Sundaram Large and Mid Cap Fund - Direct Plan Diversified Direct	₹33.37	0.94%	31.49%	48.04%	₹6,031	0.70%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.94	3.99%	30.66%	28.71%	₹5,103	1.12%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund - Direct Plan Diversified Direct	₹205.94	3.99%	30.66%	28.71%	₹5,103	1.12%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.41	3.27%	29.61%	36.28%	₹38,138	0.63%	Very High
Mirae Asset Large & Midcap Fund - Direct Plan Diversified Direct	₹80.41	3.27%	29.61%	36.28%	₹38,138	0.63%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.20	-3.89%	28.87%	58.70%	₹1,538	0.84%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.20	-3.89%	28.87%	58.70%	₹1,538	0.84%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹133.20	3.16%	27.55%	23.52%	₹5,103	1.93%	Very High
Aditya Birla Sun Life Large and Mid Cap Fund Diversified Regular	₹133.20	3.16%	27.55%	23.52%	₹5,103	1.93%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,611	0.08%	Low to Moderate
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹37.68	5.70%	26.90%	69.24%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.17	5.69%	26.83%	68.70%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹17.17	5.69%	26.83%	68.70%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.69%	26.83%	68.70%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.51	5.69%	26.83%	68.70%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.69%	26.83%	63.91%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.78	5.69%	26.83%	63.91%	₹64	1.45%	Moderately High
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.78	11.60%	26.39%	229.34%	₹100	1.12%	Moderately High
Bank of India Conservative Hybrid Fund - Eco Plan Hybrid Regular	₹27.49	5.13%	25.33%	61.08%	₹64	2.02%	Moderately High

FAQs

What is the current NAV of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment is ₹27.98 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment is ₹421.84 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment?

Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment has delivered returns of 11.12% (1 Year), 17.98% (3 Year), 16.32% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment?

Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for Bank of India Large & Mid Cap Fund - Eco Plan Regular Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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