Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
NAV
₹27.9300
as on 08 Jul 2025, 11:12 PM
₹-0.0100(0.04%)
Last Change
Scheme Ratings
3
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
₹1,75,488
₹1,81,182
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹81,182
Profit (absolute return)
81.18%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
16.20%
In the last 6 months
4.46%
In the last 1 year
0.17%
In the last 3 years
81.18%
In the last 5 years
190.27%
In the last 10 years
262.43%
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 Reinvestment
as of 31 May 2025, 05:30 AM
₹398.65 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.
1.28%
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 May 2025
Healthcare
9.00%
₹35.88 Cr
Technology
4.97%
₹19.81 Cr
Consumer Discretionary
1.44%
₹5.74 Cr
Others
84.59%
₹337.21 Cr
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
7.93%
₹31.61 Cr
Reliance Industries Ltd.
4.13%
₹16.46 Cr
Larsen & Toubro Ltd.
3.43%
₹13.67 Cr
ICICI Lombard General Insurance Company Ltd.
3.22%
₹12.84 Cr
Others
81.29%
₹324.06 Cr
View All
View All
This fund's returns:
21.89%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹101
Category Returns
18.41%
33.74%
3Y Returns
33.74
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
18.41%
33.74%
3Y Returns
29.87
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
18.41%
33.74%
3Y Returns
28.80
About Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹398.65 Crores and the latest NAV decalared is ₹27.930 as on 09 Jul 2025 at 2:34 pm.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is -0.17%, in last 3 years is 81.18% and 447.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹398.65 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹12,747.47 Cr
AUM
73
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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