Mutual Fund Details

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

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

Equity Large & MidCap

NAV

₹94.0000

as on 25 Apr 2025, 11:12 PM

₹-1.5000(1.57%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,55,463

₹1,60,436

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,437

Profit (absolute return)

60.44%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.32%

In the last 6 months

3.39%

In the last 1 year

2.22%

In the last 3 years

60.44%

In the last 5 years

194.03%

In the last 10 years

234.88%

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 Mar 2025, 05:30 AM

₹362.39 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.

1.27%

Expense Ratio

Plan

Growth

1.30%

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 Mar 2025

Sort By

Value

Sector

Financial

23.93%

₹86.72 Cr

Healthcare

10.41%

₹37.73 Cr

Metals & Mining

9.81%

₹35.55 Cr

Energy

9.35%

₹33.88 Cr

Automobile

7.14%

₹25.87 Cr

Others

39.36%

₹142.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Sector

Financial

23.93%

₹86.72 Cr

Healthcare

10.41%

₹37.73 Cr

Metals & Mining

9.81%

₹35.55 Cr

Energy

9.35%

₹33.88 Cr

Automobile

7.14%

₹25.87 Cr

Others

39.36%

₹142.64 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reliance Industries Ltd.

6.15%

₹22.29 Cr

HDFC Bank Ltd.

5.76%

₹20.87 Cr

State Bank of India

4.18%

₹15.15 Cr

Indus Towers Ltd.

3.91%

₹14.17 Cr

Hero Motocorp Ltd.

3.82%

₹13.84 Cr

Others

76.18%

₹276.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2025

Sort By

Value

Company

Reliance Industries Ltd.

6.15%

₹22.29 Cr

HDFC Bank Ltd.

5.76%

₹20.87 Cr

State Bank of India

4.18%

₹15.15 Cr

Indus Towers Ltd.

3.91%

₹14.17 Cr

Hero Motocorp Ltd.

3.82%

₹13.84 Cr

Others

76.18%

₹276.07 Cr

View All

Funds in this Category

This fund's returns:

17.05%

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-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. It has an AUM of ₹362.39 Crores and the latest NAV decalared is ₹94.000 as on 28 Apr 2025 at 5:07 am.

Bank of India Large & Mid Cap Equity Fund Direct-Growth scheme return performance in last 1 year is 2.22%, in last 3 years is 60.44% and 407.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.