Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout
NAV
₹27.8000
as on 12 Sep 2025, 11:13 PM
₹0.0800(0.29%)
Last Change
Scheme Ratings
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,50,043
₹1,54,978
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹54,978
Profit (absolute return)
54.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.62%
In the last 6 months
15.43%
In the last 1 year
4.61%
In the last 3 years
54.98%
In the last 5 years
166.01%
In the last 10 years
268.69%
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 Payout
as of 31 Aug 2025, 05:30 AM
₹407.93 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.95%
Expense Ratio
Plan
Dividend
Benchmark
BSE 250 Large MidCap Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2025
Financial
20.44%
₹83.38 Cr
Healthcare
11.42%
₹46.59 Cr
Services
10.77%
₹43.93 Cr
Energy
9.71%
₹39.61 Cr
Technology
8.78%
₹35.82 Cr
Others
38.88%
₹158.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2025
HDFC Bank Ltd.
7.93%
₹32.35 Cr
Reliance Industries Ltd.
4.13%
₹16.85 Cr
Larsen & Toubro Ltd.
3.43%
₹13.99 Cr
ICICI Lombard General Insurance Company Ltd.
3.22%
₹13.14 Cr
Others
81.29%
₹331.60 Cr
View All
View All
This fund's returns:
15.71%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
13.67%
28.20%
3Y Returns
28.20
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
13.67%
28.20%
3Y Returns
25.48
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
13.67%
28.20%
3Y Returns
24.42
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. It has an AUM of ₹407.93 Crores and the latest NAV decalared is ₹27.800 as on 15 Sep 2025 at 11:04 pm.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is -4.61%, in last 3 years is 54.98% and 432.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹407.93 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹13,570.32 Cr
AUM
76
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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