Bank of India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.

As on Jun 30, 2026, the total size of the Fund was Rs 491.08 crores, compared with Rs 472.53 crores in the last month. The Fund's NAV per unit was Rs 92.91 for Growth, while 52-Week High and Low ranges were Rs 93.35 and Rs 81.98 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (28.22 Cr.), HDFC Bank Limited (28.26 Cr.), FSN E-Commerce Ventures Limited (20.02 Cr.), Larsen & Toubro Limited (18.77 Cr.) and Kotak Mahindra Bank Limited (18.26 Cr.).

Bank of India Large & Mid Cap Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..