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  • Mutual Fund
  • Bank of India Large & Mid Cap Equity Fund (IDCW)

Dec 06, 2023

Category

Equity

AUM (Cr.)

229.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.47

Sharpe Ratio

11.50

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Oct 21, 2008

Risk Level

Very High

Investment Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Equity Fund (IDCW) 9.73 20.92 21.55 20.95 17.25 13.74
Benchmark - Nifty 50 TRI 8.47 12.8 12.7 17.68 15.47 0
Category Average - BEST EQUITY PERFORMERS 8.41 19.52 21.81 22.13 17.84 16.49
Category Rank 5/5 8/5 8/5 8/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Large & Mid Cap Fund (G) 20.6998 0.61 21.19 21.89 0.00 824.65 2.30 5,000.00 invest
Quant Large and Mid Cap Fund (B) 94.6602 0.45 22.36 27.22 22.03 1,127.30 2.15 5,000.00 invest
Quant Large and Mid Cap Fund (G) 94.5330 0.45 22.28 27.15 21.99 1,127.30 2.15 5,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 740.3600 0.36 18.68 15.69 14.47 4,980.66 1.92 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 25.8900 -96.46 23.66 27.15 19.37 8,847.08 1.80 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Oct 31, 2023 17.00 7.41 -20.42
Equity-Larsen & Toubro Oct 31, 2023 10.17 4.43 -19.68
Equity-Reliance Industr Oct 31, 2023 8.86 3.86 22.53
Equity-NTPC Oct 31, 2023 7.34 3.20 -3.97
Equity-Maruti Suzuki Oct 31, 2023 7.22 3.15 8.47
Equity-CRISIL Oct 31, 2023 6.98 3.04 14.16
Reverse Repo-TREPS Oct 31, 2023 6.70 2.92 52.33
Equity-Bank of Baroda Oct 31, 2023 6.37 2.77 -8.30
Equity-UltraTech Cem. Oct 31, 2023 6.35 2.77 12.68
Equity-Canara Bank Oct 31, 2023 5.32 2.32 2.15

latest news

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

Bank of India MF Announces change in Board of director

Bank of India Mutual Fund has announced that Mr. Ashok Kumar Bhargava has c...

Jan 12, 2023 10:12

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, Key Per...

Dec 31, 2022 15:11

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund (IDCW)
Contact Persone : Nitin Gosar
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in