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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

213.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.02

Sharpe Ratio

0.92

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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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) -1.08 2.18 1.12 15.03 9.37 13.39
Benchmark - Nifty 50 TRI -0.52 2.45 2.71 14.89 12.49 0
Category Average - BEST EQUITY PERFORMERS -1.21 1.3 0.37 15.16 10.76 14.98
Category Rank 8/3 8/3 9/3 8/3 5/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Large & Mid Cap Fund - Regular (G) 352.1687 0.21 8.15 16.22 12.41 3,705.00 0.00 5,000.00 invest
AXIS Growth Opportunities Fund - Regular (G) 19.2400 0.10 -6.56 15.40 0.00 8,257.39 1.85 500.00 invest
HSBC Large & Mid Cap Fund (G) 15.4829 0.03 -2.82 12.51 0.00 2,075.57 2.11 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 15.4829 0.03 -2.82 12.51 0.00 2,075.57 2.11 5,000.00 invest
ICICI Pru Large & Mid Cap Fund - (IDCW) 22.1700 -96.13 8.41 19.70 12.18 6,210.34 2.05 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 Dec 31, 2022 18.38 8.61 1.23
Equity-ICICI Bank Dec 31, 2022 14.72 6.89 -6.51
Equity-St Bk of India Dec 31, 2022 11.12 5.21 -5.67
Equity-Canara Bank Dec 31, 2022 7.01 3.28 5.91
Equity-Reliance Industr Dec 31, 2022 6.63 3.10 -19.14
Equity-Bank of Baroda Dec 31, 2022 6.31 2.96 77.38
Equity-Sun Pharma.Inds. Dec 31, 2022 5.25 2.46 -12.98
Equity-TCS Dec 31, 2022 5.21 2.44 -3.96
Equity-Bharti Airtel Dec 31, 2022 5.15 2.41 19.36
Equity-UltraTech Cem. Dec 31, 2022 4.84 2.27 -24.05

latest news

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

Bank of India Mutual Fund Announces Appointment of Director

Bank of India Mutual Fund has announced that Mr. Manas Ranjan Biswal has be...

Dec 26, 2022 14:33

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

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