Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Bank of India Mutual Fund

Bank of India Large & Mid Cap Equity Fund Direct-Growth

NAV
returns change indicator
103.2100
as on 04 Oct 2024, 11:11 PM
-0.5400(0.52%)
Last Change
loaderloader

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,61,816
star
1,66,818
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,818
Profit (absolute return)
66.82%
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
1.18%
In the last 6 months
14.10%
In the last 1 year
41.69%
In the last 3 years
66.82%
In the last 5 years
188.62%
In the last 10 years
289.77%
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-Growth
Bank of India Large & Mid Cap Equity Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
379.19 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.
1.35%
Expense Ratio
Plan
Growth
1.62%
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 Aug 2024
Sort By
Financial
24.59%
93.24 Cr
Energy
13.35%
50.62 Cr
Automobile
9.23%
35.00 Cr
Healthcare
7.86%
29.80 Cr
Technology
7.81%
29.61 Cr
Others
37.16%
140.91 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024
Sort By
Reliance Industries Ltd.
6.15%
23.32 Cr
HDFC Bank Ltd.
5.76%
21.84 Cr
State Bank of India
4.18%
15.85 Cr
Indus Towers Ltd.
3.91%
14.83 Cr
Hero Motocorp Ltd.
3.82%
14.49 Cr
Others
76.18%
288.87 Cr
View All
View All

About Bank of India Large & Mid Cap Equity Fund Direct-Growth

Bank of India Large & Mid Cap Equity Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹379.19 Crores and the latest NAV decalared is ₹103.210 as on 07 Oct 2024 at 5:23 am.
Bank of India Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 41.69%, in last 3 years is 66.82% and 456.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:379.19 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