Bank of India Large & Mid Cap FundRegular Plan and Direct Plan. Each of the Plan shall offer the following Option: •Growth Option • IDCW Option (Reinvestment of IDCW & payout of IDCW facility)An open ended equity scheme investing in both large cap and mid cap stocksVery HighVery HighLarge & Mid Cap FundNot applicableThe 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. However, there is no assurance that the investment objective of the scheme will be achieved.Large Cap Equity and equity related securities - 35% to 65% Midcap Equity and equity related securities - 35% to 65% Residual Portion: Small Cap Equity and equity related securities - 00% to 30% Money Market Instruments, Other Liquid Instruments, Gold and Silver Instruments (ETFs only) and units of Domestic Mutual Fund Schemes - 00% to 30% Units issued by InvITS - 00% to 10%Units of face value of Rs.10/- each at the Applicable NAV.04 Sep 200801 Oct 200821-Oct-2008 (Regular Plan) and for Direct Plan - 01-Jan-201329 Oct 2008Not applicableBSE 250 LargeMidCap (TRI)-Mr. Nitin Gosar (w.e.f September 27, 2022)Primary Fund Manager Mr. Nitin Gosar having More than 16 years of Experience in Equity Research and Fund Management27 Sep 2022Regular 2.79, Direct 1.42• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: NilDeutsche Bank AGChokshi & Chokshi LLP (Statutory Auditors)KFin Technologies Limited116Not applicableINF761K01629 Bank of India Large & Mid Cap Fund Direct Plan - Bonus Bonus INF761K01637 Bank of India Large & Mid Cap Fund Direct Plan - IDCW Reinvestment INF761K01645 Bank of India Large & Mid Cap Fund Direct Plan - IDCW Payout INF761K01652 Bank of India Large & Mid Cap Fund Direct Plan-Growth Growth INF761K01660 Bank of India Large & Mid Cap Fund Direct Plan - Quarterly IDCW Reinvestment INF761K01678 Bank of India Large & Mid Cap Fund Direct Plan - Quarterly IDCW Payout INF761K01017 Bank of India Large & Mid Cap Fund Eco Plan - Bonus Bonus INF761K01033 Bank of India Large & Mid Cap Fund Eco Plan - Regular IDCW Reinvestment INF761K01025 Bank of India Large & Mid Cap Fund Eco Plan - Regular IDCW Payout INF761K01041 Bank of India Large & Mid Cap Fund Eco Plan - Growth Growth INF761K01066 Bank of India Large & Mid Cap Fund Eco Plan - Quarterly IDCW Reinvestment INF761K01058 Bank of India Large & Mid Cap Fund Eco Plan - Quarterly IDCW Payout INF761K01074 Bank of India Large & Mid Cap Fund Regular Plan - Bonus Bonus INF761K01090 Bank of India Large & Mid Cap Fund Regular Plan - Regular IDCW Reinvestment INF761K01082 Bank of India Large & Mid Cap Fund Regular Plan - Regular IDCW Payout INF761K01108 Bank of India Large & Mid Cap Fund Regular Plan - Growth Growth INF761K01124 Bank of India Large & Mid Cap Fund Regular Plan - Quarterly IDCW Reinvestment INF761K01116 Bank of India Large & Mid Cap Fund Regular Plan - Quarterly IDCW PayoutEFRG-110603 EFRB-110606 EFRD-110607 EFRQ-110598 EFEG-110599 EFEB-110601 EFED-110608 EFEQ-110604 EFIG-110609 EFIB-110605 EFID-110600 EFIQ-110602 EFDB-119300 EFDD-119346 EFDG-119350 EFDQ-119349BOIA/O/E/LMF/08/07/0003500011000110.001Currently, there is no minimum balance requirementCurrently, there is no minimum balance requirement-5000-1No LimitNo LimitNot applicable.Enabling provision in SID. However, no segregated portfolio is created.Enabling provision in SID. However, no segregated portfolio is created.SIP - Weekly & Monthly, SWP - Monthly & Quarterly, STP - Daily, Weekly & MonthlySIP - 1000, SWP - 1000 & STP - 1000SIP - 1, SWP - 1 & STP - 1SIP - Weekly 12 & Monthly 6, SWP - Monthly 6 & Quarterly 4, STP - Daily 30, Weekly 12 & Monthly 6SIP - Weekly (Monday to Friday) & Monthly (any day - 1 to 28), SWP - Monthly (01,07,10,15,20,25) & Quarterly (01,07,10,15,20,25), STP - Daily (any day - 1 to 28), Weekly (Monday to Friday) & Monthly (01,07,10,15,20,25) If such a day is a Holiday/Non-Business day, then the next Business Day-