Large & Mid Cap FundBank of India Investment Managers Private Limited

BANK OF INDIA Large & Mid Cap Fund Direct Plan-Growth

Benchmark: BSE 250 LargeMidCap Index TRI · Riskometer: Very High

₹109.97

NAV (2026-08-31)

₹529.09 Cr

AUM (2026-08-31)

1.47%

EXPENSE RATIO (DIRECT)

2008-09-04

INCEPTION

DQuality · 47.5/100

DSafety · 37.9/100

DCompound · 45.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	15.3%	11.54^th	18.0%
3Y Sharpe Ratio	0.60	38.46^th	0.62
3Y Alpha	4.0%	76.92^th	2.0%
3Y Std Deviation	14.9%	38.46^th (lower is better)	14.6%

0.6015

0.8618

3.9942

0.9945

14.8815

-21.1951

103.1043

92.9496

5.491

Tracking Error (%)

0.7474

Calmar Ratio

3-year window vs. BSE 250 LargeMidCap Index TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.42%Pharmaceuticals & Biotechnology 11.74%Retailing 7.75%Consumer Durables 7.36%Petroleum Products 6.34%Other 4.31%Construction 3.57%Financial Technology (Fintech) 3.27%Auto Components 3%Finance 2.98%Gas 2.88%Telecom - Services 2.7%Diversified FMCG 2.44%Entertainment 2.36%IT - Software 2.27%Ferrous Metals 2.02%Automobiles 1.98%Non - Ferrous Metals 1.89%Insurance 1.51%Power 1.49%Cigarettes & Tobacco Products 1.27%Minerals & Mining 1.27%Food Products 1.16%Healthcare Services 1.01%Fertilizers & Agrochemicals 1%Electrical Equipment 0.99%Beverages 0.89%Aerospace & Defense 0.81%Transport Infrastructure 0.72%Chemicals & Petrochemicals 0.6%

TOP HOLDINGS

HDFC Bank Limited (Banks)8.11%

Reliance Industries Limited (Petroleum Products)6.34%

Dixon Technologies (India) Limited (Consumer Durables)4.33%

TREPS ()4.23%

FSN E-Commerce Ventures Limited (Retailing)4.18%

Kotak Mahindra Bank Limited (Banks)3.54%

Larsen & Toubro Limited (Construction)3.48%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)3.48%

State Bank of India (Banks)3.34%

Petronet LNG Limited (Gas)2.88%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

22.2086

P/E Ratio

1.3636

Dividend Yield (%)

0.66

Portfolio Turnover - Total (%)

5.59

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 95.69%Debt 0.01%Cash 4.3%

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Market Cap Split

As of Jul-2026

Large 42.99%Mid 37.37%Small 15.33%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.01%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.