BA
Bank of India Large & Mid Cap Fund Direct Growth
Latest NAV
+3.53% 1Y
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Benchmark: BSE 250 Large MidCap Index TRI
Expense ratio
1.47%
AUM
₹529 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+3.53%
3Y (ann.)
+11.92%
5Y (ann.)
+11.11%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹102.92
52-week range
at 52%
₹102.92
Low 23 Mar 2026₹95.02
High 26 Aug 2026₹110.31
Risk level
Very High
Low
Very high
NAV history
03 Jan 2013
Since inception
01 Oct 2026
Returns by period
1W
-3.03%
1M
-5.95%
3M
-3.96%
6M
+6.27%
1Y
+3.53%
3Y
+11.92%
5Y
+11.11%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.85%
Cash & other 4.17%
Sector split
Country split
Top 5 hold 22.9%
Top 10 hold 38.1%
60 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.10%
|
-16.23% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
5.58%
|
-20.02% |
| 3 | Larsen & Toubro
INE018A01030 |
Industrials Engineering & Construction |
India |
3.91%
|
+4.01% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
3.79%
|
-9.31% |
| 5 | Nykaa
INE388Y01029 |
Consumer Cyclical Internet Retail |
India |
3.57%
|
+14.01% |
| 6 | Aurobindo Pharma
INE406A01037 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
3.41%
|
+26.61% |
| 7 | PB FinTech
INE417T01026 |
Financial Services Insurance Brokers |
India |
3.22%
|
-10.46% |
| 8 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
3.05%
|
+33.79% |
| 9 | Dixon Technologies
INE935N01020 |
Technology Consumer Electronics |
India |
2.80%
|
+3.43% |
| 10 | Petronet LNG
INE347G01014 |
Energy Oil & Gas Refining & Marketing |
India |
2.68%
|
+2.68% |
About this scheme
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.
Fund manager(s): Nitin Gosar
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jan 2013
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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