Mutual Fund Details

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

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

Equity Large & MidCap

NAV

₹27.1300

as on 26 Dec 2024, 11:16 PM

₹-0.0100(0.04%)

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

₹1,59,512

₹1,64,510

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹64,510

Profit (absolute return)

64.51%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.45%

In the last 6 months

0.04%

In the last 1 year

20.90%

In the last 3 years

64.51%

In the last 5 years

157.67%

In the last 10 years

260.28%

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 Payout

as of 30 Nov 2024, 05:30 AM

₹374.46 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

3.12%

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 30 Nov 2024

Sort By

Value

Sector

Financial

22.81%

₹85.41 Cr

Automobile

8.49%

₹31.79 Cr

Energy

8.25%

₹30.89 Cr

Healthcare

7.80%

₹29.21 Cr

Metals & Mining

7.19%

₹26.92 Cr

Others

45.46%

₹170.23 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.81%

₹85.41 Cr

Automobile

8.49%

₹31.79 Cr

Energy

8.25%

₹30.89 Cr

Healthcare

7.80%

₹29.21 Cr

Metals & Mining

7.19%

₹26.92 Cr

Others

45.46%

₹170.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.30%

₹27.34 Cr

Tata Consultancy Services Ltd.

3.94%

₹14.75 Cr

State Bank of India

3.85%

₹14.42 Cr

Larsen & Toubro Ltd.

3.70%

₹13.86 Cr

Indus Towers Ltd.

3.17%

₹11.87 Cr

Others

78.04%

₹292.23 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.30%

₹27.34 Cr

Tata Consultancy Services Ltd.

3.94%

₹14.75 Cr

State Bank of India

3.85%

₹14.42 Cr

Larsen & Toubro Ltd.

3.70%

₹13.86 Cr

Indus Towers Ltd.

3.17%

₹11.87 Cr

Others

78.04%

₹292.23 Cr

View All

Funds in this Category

This fund's returns:

18.03%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

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

Bank of India Large & Mid Cap Equity Fund Direct-IDCW 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 ₹374.46 Crores and the latest NAV decalared is ₹27.130 as on 27 Dec 2024 at 5:35 am.

Bank of India Large & Mid Cap Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 20.90%, in last 3 years is 64.51% and 431.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.