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Bank of India Mutual Fund

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

NAV
returns change indicator
27.9300
as on 08 Jul 2025, 11:12 PM
-0.0100(0.04%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,75,488
star
1,81,182
star
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 Money

Investment 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
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 Reinvestment
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
5.36%
Cash Holding
Benchmark
BSE 250 Large MidCap Total Return Index
Scheme Document
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
Sort By
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
Sort By
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

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

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