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

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

NAV
₹25.5600
+0.79%
(2 Apr)
AUM
328 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
+12.3%
+12.3%
+8.3%
+8.3%
+4.8%
+1.5%
3Y
+20.9%
+20.9%
+21.6%
+21.6%
+14.7%
+15.0%
5Y
+32.6%
+32.6%
+29.9%
+29.9%
+27.4%
+25.8%
ALL
+16.5%
+16.5%
+21.8%
+21.8%
+15.2%
+13.5%
VOL
16.6%
16.6%
20.2%
20.2%
-
19.5%
TER
0.8%
0.8%
0.6%
0.6%
-
1.1%
AUM
₹17,818 Cr
₹17,818 Cr
₹7,625 Cr
₹7,625 Cr
-
₹328 Cr
INFO
0.99
0.99
1.08
1.08
-
0.69
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 Quarterly 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 28th Feb
Top holdings
HDFC Bank Ltd
8.6%
Reliance Industries Ltd
4.2%
Larsen & Toubro Ltd
3.6%
ICICI Lombard General Insurance Co Ltd
3.5%
Indus Towers Ltd Ordinary Shares
3.4%
Indian Bank
3.0%
Vedanta Ltd
3.0%
Kotak Mahindra Bank Ltd
3.0%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.6%
Top industry exposure
Financial Services
32.0%
Basic Materials
14.8%
Healthcare
10.5%
Consumer Cyclical
10.4%
Industrials
7.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
90%
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

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