Bank Of India Large & Mid Cap Equity IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Large & Mid Cap Equity IDCW Payout Direct Plan

NAV
₹23.6600
-0.88%
(27 Feb)
AUM
357 Cr
TER
1.1%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.9%
+3.5%
+1.0%
+1.0%
-1.5%
3Y
+22.4%
+22.4%
+16.1%
+23.5%
+23.5%
+14.7%
5Y
+21.1%
+21.1%
+18.3%
NA
NA
+16.5%
ALL
+15.5%
+15.5%
+14.8%
+27.8%
+27.8%
+13.0%
VOL
17.3%
17.3%
-
16.0%
16.0%
19.0%
TER
0.6%
0.6%
-
0.8%
0.8%
1.1%
AUM
₹7,574 Cr
₹7,574 Cr
-
₹1,445 Cr
₹1,445 Cr
₹357 Cr
INFO
0.89
0.89
-
1.74
1.74
0.68
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Large & Mid Cap Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
7.7%
Reliance Industries Ltd
4.1%
Tata Consultancy Services Ltd
4.0%
Larsen & Toubro Ltd
3.7%
Indus Towers Ltd Ordinary Shares
3.3%
ICICI Lombard General Insurance Co Ltd
3.2%
Indian Bank
3.0%
Vedanta Ltd
2.9%
State Bank of India
2.7%
Kotak Mahindra Bank Ltd
2.5%
Top industry exposure
Financial Services
30.5%
Basic Materials
14.5%
Consumer Cyclical
10.3%
Healthcare
9.7%
Industrials
8.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
94%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Nitin Gosar

FAQs