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

NAV

₹105.0400

as on 16 Sep 2024, 11:12 PM

₹-0.0900(0.09%)

Last Change

Schemes Managed By

Scheme Information

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

as of 31 Aug 2024, 05:30 AM

₹379.19 Cr

1.35%

1.62%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Benchmark

BSE 250 Large MidCap Total Return Index

Scheme Document

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

Reliance Industries Ltd.

6.15%

₹23.32 Cr

HDFC Bank Ltd.

5.76%

₹21.84 Cr

State Bank of India

4.18%

₹15.85 Cr

Indus Towers Ltd.

3.91%

₹14.83 Cr

Hero Motocorp Ltd.

3.82%

₹14.49 Cr

Others

76.18%

₹288.87 Cr

Reliance Industries Ltd.

6.15%

₹23.32 Cr

HDFC Bank Ltd.

5.76%

₹21.84 Cr

State Bank of India

4.18%

₹15.85 Cr

Indus Towers Ltd.

3.91%

₹14.83 Cr

Hero Motocorp Ltd.

3.82%

₹14.49 Cr

Others

76.18%

₹288.87 Cr

Funds in this Category

This fund's returns: 19.83%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

29.16

Category Returns

12.56%

29.16%

3Y Returns

29.16 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

28.16

Category Returns

12.56%

29.16%

3Y Returns

28.16 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.77

Category Returns

12.56%

29.16%

3Y Returns

27.77 %

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

Bank of India Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 43.05%, in last 3 years is 72.15% and 467.04% 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

10,939.35 Cr
AUM
67
Schemes

Address

Address
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,022

₹1,72,147

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹72,147

72.15%

Investment Returns

In the last 3 months
6.87%
In the last 6 months
23.73%
In the last 1 year
43.05%
In the last 3 years
72.15%
In the last 5 years
200.54%
In the last 10 years
287.36%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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