Mutual Fund Details

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

Equity Large & MidCap

NAV

₹104.4800

as on 06 Sep 2024, 09:00 PM

₹-1.5600(1.47%)

Last Change

Schemes Managed By

Nitin Gosar

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,054

₹1,72,182

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹72,182

Profit (absolute return)

72.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.16%

In the last 6 months

17.22%

In the last 1 year

43.64%

In the last 3 years

72.18%

In the last 5 years

204.43%

In the last 10 years

289.42%

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 31 Jul 2024, 05:30 AM

₹367.43 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

1.15%

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 Jul 2024

Sort By

Value

Sector

Financial

25.00%

₹91.86 Cr

Energy

12.79%

₹46.99 Cr

Automobile

11.52%

₹42.33 Cr

Construction

7.40%

₹27.19 Cr

Healthcare

7.18%

₹26.38 Cr

Others

36.11%

₹132.68 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

25.00%

₹91.86 Cr

Energy

12.79%

₹46.99 Cr

Automobile

11.52%

₹42.33 Cr

Construction

7.40%

₹27.19 Cr

Healthcare

7.18%

₹26.38 Cr

Others

36.11%

₹132.68 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.15%

₹22.60 Cr

HDFC Bank Ltd.

5.76%

₹21.16 Cr

State Bank of India

4.18%

₹15.36 Cr

Indus Towers Ltd.

3.91%

₹14.37 Cr

Hero Motocorp Ltd.

3.82%

₹14.04 Cr

Others

76.18%

₹279.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

Reliance Industries Ltd.

6.15%

₹22.60 Cr

HDFC Bank Ltd.

5.76%

₹21.16 Cr

State Bank of India

4.18%

₹15.36 Cr

Indus Towers Ltd.

3.91%

₹14.37 Cr

Hero Motocorp Ltd.

3.82%

₹14.04 Cr

Others

76.18%

₹279.91 Cr

View All

Funds in this Category

This fund's returns:

19.84%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Bandhan Core Equity Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

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 ₹367.43 Crores and the latest NAV decalared is ₹104.480 as on 08 Sep 2024 at 5:35 am.

Bank of India Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 43.64%, in last 3 years is 72.18% and 463.54% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.