Bank of India Large & Mid Cap Equity Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.9%
Sharpe Ratio-0.26
Beta1.12
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.93%
TrepsUtilities5.42%
Reliance Industries LtdEnergy & Infra4.13%
Larsen & Toubro LtdCapital Goods3.43%
ICICI Lombard General Insurance Co LtdFinancial Services3.22%
PB Fintech LtdFinancial Services3.20%
Indian BankFinancial Services3.00%
Manorama Industries LtdConsumers2.93%
Lloyds Metals & Energy LtdCapital Goods2.90%
Hero MotoCorp LtdConsumers2.77%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.3%
Regulatory & Tax Information
INF761K01082
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)