Mutual Fund Details

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

Name: Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment
Brand: Bank of India Mutual Fund

Equity Large & MidCap

NAV

₹26.3500

as on 14 Nov 2024, 11:17 PM

₹0.1300(0.50%)

Last Change

Scheme Ratings

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

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment 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 Reinvestment

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

3.35%

Cash Holding

Benchmark

BSE 250 Large MidCap Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.24%

₹26.41 Cr

State Bank of India

3.86%

₹14.08 Cr

Tata Consultancy Services Ltd.

3.76%

₹13.72 Cr

Larsen & Toubro Ltd.

3.69%

₹13.46 Cr

Others

81.45%

₹297.12 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.24%

₹26.41 Cr

State Bank of India

3.86%

₹14.08 Cr

Tata Consultancy Services Ltd.

3.76%

₹13.72 Cr

Larsen & Toubro Ltd.

3.69%

₹13.46 Cr

Others

81.45%

₹297.12 Cr

View All

Funds in this Category

This fund's returns:

14.59%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Quant Large and Mid Cap Fund Direct-Growth

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 ₹364.78 Crores and the latest NAV decalared is ₹26.350 as on 15 Nov 2024 at 12:30 pm.

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.05%, in last 3 years is 50.62% and 416.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.