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Partner With Us NRI

Dec 02, 2022


Category

Equity

AUM (Cr.)

211.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.21

Sharpe Ratio

4.68

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 - Eco (IDCW-B) 3.12 15.86 6.39 19 10.51 13.97
Benchmark - Nifty 50 TRI 3.41 13.17 8.88 17.15 14.48 0
Category Average - BEST EQUITY PERFORMERS 2.45 13.13 5.79 18.99 11.73 15.8
Category Rank 6/4 6/4 8/4 8/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (G) 77.0379 0.35 14.12 26.17 14.91 366.02 2.31 5,000.00 invest
Quant Large and Mid Cap Fund (B) 77.0928 0.35 14.09 26.22 14.93 366.02 2.31 5,000.00 invest
Franklin India Equity Advantage Fund (G) 125.8808 0.24 1.14 16.76 9.89 2,707.58 0.00 5,000.00 invest
Aditya Birla SL Equity Advantage Fund (G) 629.3000 0.22 -7.60 14.22 7.87 5,458.45 1.95 1,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 23.0000 -96.12 13.83 22.21 13.00 6,048.03 2.03 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, 2022 15.21 7.17 75.41
Equity-ICICI Bank Oct 31, 2022 15.01 7.08 17.68
Equity-St Bk of India Oct 31, 2022 11.23 5.30 -20.46
Equity-Reliance Industr Oct 31, 2022 7.65 3.61 7.23
Equity-Varun Beverages Oct 31, 2022 7.45 3.52 -28.64
Equity-M & M Oct 31, 2022 6.27 2.96 6.34
Equity-Trent Oct 31, 2022 6.11 2.88 7.60
Equity-UltraTech Cem. Oct 31, 2022 6.04 2.85 7.35
Equity-Sun Pharma.Inds. Oct 31, 2022 5.87 2.77 17.82
Equity-Phoenix Mills Oct 31, 2022 5.88 2.77 -17.65

latest news

Bank of India Liquid Fund change in Risk-o-Meter

Bank of India Mutual Fund has announced change in Risk-o-Meter of Bank of I...

Nov 08, 2022 12:37

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Nov 02, 2022 11:08

Bank of India Mutual Fund Announces Change in Key Personnel

Bank of India Mutual Fund has announced that Ms. Beena More, Senior Vice Pr...

Oct 27, 2022 11:56

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Mohit Bhatia has been appo...

Oct 10, 2022 09:28

Bank of India Mutual Fund Announces change in fund managers under its schemes

Bank of India Mutual Fund has announced that Mr. Nitin Gosar has been appoi...

Sep 29, 2022 10:41

Bank of India MF Announces Change in the Address of Official Point of Acceptance

Bank of India Mutual Fund announced that following change made to the list ...

Sep 24, 2022 12:07

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-B)
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