Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
NAV
₹17.0000
as on 12 Aug 2022, 10:55 PM
₹0.1000(0.59%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,916
₹1,79,641
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
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
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
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
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
This fund's returns:
21.48%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
27.17
Axis Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
25.57
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
17.73%
27.17%
3Y Returns
24.58
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
Bank of India Mutual Fund
View AMC Details
₹2,980.17 Cr
AUM
58
Schemes
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website