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Bank of India Mutual Fund

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

NAV
returns change indicator
17.0000
as on 12 Aug 2022, 10:55 PM
0.1000(0.59%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,73,916
star
1,79,641
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,641
Profit (absolute return)
79.64%
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
15.73%
In the last 6 months
1.91%
In the last 1 year
6.25%
In the last 3 years
79.64%
In the last 5 years
79.80%
In the last 10 years
NA
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 high risk

Scheme Information

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
as of 31 Jul 2022, 05:30 AM
200.85 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.
1.50%
Expense Ratio
Plan
Dividend
0.98%
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 31 Jul 2022
Sort By
Financial
25.73%
51.67 Cr
Capital Goods
8.48%
17.03 Cr
Automobile
8.45%
16.97 Cr
Chemicals
7.79%
15.65 Cr
Energy
6.95%
13.96 Cr
Others
42.60%
85.56 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
State Bank of India
6.66%
13.38 Cr
ICICI Bank Ltd.
5.76%
11.57 Cr
Reliance Industries Ltd.
5.14%
10.32 Cr
Varun Beverages Ltd.
4.35%
8.74 Cr
ABB Ltd.
4.01%
8.05 Cr
Others
74.08%
148.79 Cr
View All
View All

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 and is currently managed by its fund manager Alok Singh. It has an AUM of ₹200.85 Crores and the latest NAV decalared is ₹17.000 as on 14 Aug 2022 at 6:23 am.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 6.25%, in last 3 years is 79.64% and 232.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:200.85 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