Bank of India Large & Mid Cap Equity Fund Direct-IDCW Payout
NAV
₹28.4100
as on 19 Sep 2024, 11:41 PM
₹-0.2200(0.77%)
Last Change
Schemes Managed By
Scheme Information
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹379.19 Cr
1.35%
1.62%
Open-End
Growth
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
BSE 250 Large MidCap Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
24.59%
₹93.24 Cr
Energy
13.35%
₹50.62 Cr
Automobile
9.23%
₹35.00 Cr
Healthcare
7.86%
₹29.80 Cr
Technology
7.81%
₹29.61 Cr
Others
37.16%
₹140.91 Cr
Financial
24.59%
₹93.24 Cr
Energy
13.35%
₹50.62 Cr
Automobile
9.23%
₹35.00 Cr
Healthcare
7.86%
₹29.80 Cr
Technology
7.81%
₹29.61 Cr
Others
37.16%
₹140.91 Cr
HDFC Bank Ltd.
6.10%
₹23.13 Cr
Reliance Industries Ltd.
5.45%
₹20.67 Cr
Indus Towers Ltd.
4.60%
₹17.44 Cr
Tata Consultancy Services Ltd.
4.15%
₹15.74 Cr
State Bank of India
3.69%
₹13.99 Cr
Others
76.01%
₹288.22 Cr
HDFC Bank Ltd.
6.10%
₹23.13 Cr
Reliance Industries Ltd.
5.45%
₹20.67 Cr
Indus Towers Ltd.
4.60%
₹17.44 Cr
Tata Consultancy Services Ltd.
4.15%
₹15.74 Cr
State Bank of India
3.69%
₹13.99 Cr
Others
76.01%
₹288.22 Cr
Funds in this Category
This fund's returns: 19.25%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Bank of India Large & Mid Cap Equity Fund Direct-IDCW Payout
Bank of India Large & Mid Cap Equity Fund Direct-IDCW Payout scheme return performance in last 1 year is 41.47%, in last 3 years is 69.73% and 456.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹379.19 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,668
₹1,69,734
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹69,733
69.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
