Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Reinvestment
NAV
₹25.5600
as on 25 Apr 2024, 11:18 PM
₹0.2400(0.95%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,782
₹1,92,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹92,385
Profit (absolute return)
92.39%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
10.13%
In the last 6 months
30.92%
In the last 1 year
46.02%
In the last 3 years
92.39%
In the last 5 years
156.44%
In the last 10 years
331.33%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Reinvestment
as of 31 Mar 2024, 05:30 AM
₹292.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.49%
Expense Ratio
Plan
Dividend
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
23.24%
₹68.06 Cr
Automobile
12.16%
₹35.61 Cr
Energy
10.63%
₹31.13 Cr
Healthcare
10.37%
₹30.37 Cr
Construction
8.40%
₹24.60 Cr
Others
35.20%
₹103.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
7.83%
₹22.93 Cr
Reliance Industries Ltd.
6.00%
₹17.57 Cr
Larsen & Toubro Ltd.
5.02%
₹14.70 Cr
Hero Motocorp Ltd.
3.60%
₹10.54 Cr
State Bank of India
3.45%
₹10.10 Cr
Others
74.10%
₹217.00 Cr
View All
View All
This fund's returns:
24.30%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
15.48%
33.11%
3Y Returns
33.11
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.48%
33.11%
3Y Returns
29.49
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
15.48%
33.11%
3Y Returns
29.47
About Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Reinvestment
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Reinvestment is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹292.85 Crores and the latest NAV decalared is ₹25.560 as on 26 Apr 2024 at 6:18 am.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Reinvestment scheme return performance in last 1 year is 46.02%, in last 3 years is 92.39% and 389.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹292.85 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,008.76 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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