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Fund Overview

Bank of India Large & Mid Cap Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

85.17

Inception Date

21-10-2008

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bank of India Large & Mid Cap Fund - Reg (G) 3.66 3.89 -7.51 16.17 20.68 11.63 13.61
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Large MidCap Index TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 418
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.58
Benchmark BSE 250 Large MidCap Index TRI
Fund Manager Nitin Gosar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 162500 32.52
Reliance Industr Equity 115827 17.38
Lloyds Metals Equity 101870 16.19
ICICI Lombard Equity 73575 15.01
Larsen & Toubro Equity 37209 13.66
Kotak Mah. Bank Equity 62341 13.49
Coforge Equity 69065 13.29
PB Fintech. Equity 72303 13.19
Indian Bank Equity 194053 12.49
Manorama Indust. Equity 80003 11.69
ERIS Lifescience Equity 67895 11.43
Vedanta Equity 245403 11.31
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bank of India Large & Mid Cap Fund 418.30 -7.51 16.17 20.68 13.61 21-Oct-2008 1.0237 4.37
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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