Bank of India Large & Mid Cap RegIDCWP
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.3%
Sharpe Ratio-0.01
Beta0.84
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 Services8.10%
Reliance Industries LtdEnergy & Infra6.12%
TrepsUtilities5.81%
Kotak Mahindra Bank LtdFinancial Services3.84%
Larsen & Toubro LtdCapital Goods3.37%
State Bank of IndiaFinancial Services3.17%
Dixon Technologies (India) LtdTechnology3.00%
Aurobindo Pharma LtdServices2.99%
Petronet LNG LtdEnergy & Infra2.96%
FSN E-Commerce Ventures LtdConsumers2.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.86%
Regulatory & Tax Information
INF761K01082
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)