Mutual Fund Details
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout
NAV
₹26.7500
as on 14 Nov 2024, 11:17 PM
₹0.1300(0.49%)
Last Change
Scheme Ratings
2
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,46,059
₹1,50,618
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹50,618
Profit (absolute return)
50.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.03%
In the last 6 months
5.38%
In the last 1 year
29.05%
In the last 3 years
50.62%
In the last 5 years
153.65%
In the last 10 years
242.93%
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-IDCW Quarterly Payout
as of 31 Oct 2024, 05:30 AM
₹364.78 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.
1.17%
Expense Ratio
Plan
Dividend
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 Oct 2024
Financial
22.64%
₹82.59 Cr
Automobile
9.39%
₹34.25 Cr
Healthcare
8.07%
₹29.44 Cr
Energy
7.80%
₹28.45 Cr
Technology
7.17%
₹26.16 Cr
Others
44.93%
₹163.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Reliance Industries Ltd.
6.15%
₹22.43 Cr
HDFC Bank Ltd.
5.76%
₹21.01 Cr
State Bank of India
4.18%
₹15.25 Cr
Indus Towers Ltd.
3.91%
₹14.26 Cr
Hero Motocorp Ltd.
3.82%
₹13.93 Cr
Others
76.18%
₹277.89 Cr
View All
View All
This fund's returns:
14.59%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.21%
23.23%
3Y Returns
23.23
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.21%
23.23%
3Y Returns
21.64
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
7.21%
23.23%
3Y Returns
20.57
About Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹364.78 Crores and the latest NAV decalared is ₹26.750 as on 15 Nov 2024 at 12:33 pm.
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 29.05%, in last 3 years is 50.62% and 412.41% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹364.78 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹11,328.08 Cr
AUM
67
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
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