Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-Growth
NAV
₹103.4700
as on 26 Jul 2024, 10:45 PM
₹1.4600(1.43%)
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
₹1,73,704
₹1,78,983
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹78,983
Profit (absolute return)
78.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
12.33%
In the last 6 months
23.92%
In the last 1 year
47.65%
In the last 3 years
78.98%
In the last 5 years
200.00%
In the last 10 years
313.71%
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-Growth
as of 30 Jun 2024, 05:30 AM
₹348.51 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
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 30 Jun 2024
Financial
21.23%
₹73.99 Cr
Automobile
12.61%
₹43.95 Cr
Energy
11.52%
₹40.15 Cr
Construction
10.19%
₹35.51 Cr
Metals & Mining
7.95%
₹27.71 Cr
Others
36.50%
₹127.21 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2024
Reliance Industries Ltd.
6.15%
₹21.43 Cr
HDFC Bank Ltd.
5.76%
₹20.07 Cr
State Bank of India
4.18%
₹14.57 Cr
Indus Towers Ltd.
3.91%
₹13.63 Cr
Hero Motocorp Ltd.
3.82%
₹13.31 Cr
Others
76.18%
₹265.49 Cr
View All
View All
This fund's returns:
21.39%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
15.01%
31.95%
3Y Returns
31.95
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.01%
31.95%
3Y Returns
28.25
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
15.01%
31.95%
3Y Returns
27.72
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 and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹348.51 Crores and the latest NAV decalared is ₹103.470 as on 27 Jul 2024 at 3:02 pm.
Bank of India Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 47.65%, in last 3 years is 78.98% and 458.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹348.51 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹9,097.10 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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