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Bank of India Mutual Fund

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
23.9000
as on 18 Mar 2024, 11:17 PM
0.1000(0.42%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,77,397
star
1,82,703
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
82,703
Profit (absolute return)
82.70%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.32%
In the last 6 months
16.30%
In the last 1 year
41.61%
In the last 3 years
82.70%
In the last 5 years
142.95%
In the last 10 years
323.76%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout
as of 29 Feb 2024, 05:30 AM
289.77 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.
1.58%
Expense Ratio
Plan
Dividend
0.29%
Cash Holding
Benchmark
S&P BSE 250 Large MidCap Total Return Index
Scheme Document
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 29 Feb 2024
Sort By
Financial
25.63%
74.27 Cr
Automobile
11.80%
34.19 Cr
Energy
10.49%
30.40 Cr
Healthcare
9.73%
28.19 Cr
Construction
8.54%
24.75 Cr
Others
33.81%
97.97 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
7.43%
21.53 Cr
Reliance Industries Ltd.
5.97%
17.30 Cr
Larsen & Toubro Ltd.
4.69%
13.59 Cr
State Bank of India
3.46%
10.03 Cr
Hero Motocorp Ltd.
3.41%
9.88 Cr
Others
75.04%
217.44 Cr
View All
View All

About Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout 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 ₹289.77 Crores and the latest NAV decalared is ₹23.900 as on 19 Mar 2024 at 12:59 pm.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 41.61%, in last 3 years is 82.70% and 357.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:289.77 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013