BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Fund House: Bank of India Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 21-10-2008

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE 250 Large MidCap TRI

Total Assets: 362.39 As on (31-03-2025)

Expense Ratio: 2.48% As on (31-03-2025)

Turn over: 81.00% | Exit Load: For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil” You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.

NAV as on 25-04-2025

25.42

-0.41

CAGR Since Inception

12.73%

BSE 250 Large MidCap TRI 16.08%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 1.76 16.54 23.38 12.0 12.73
Benchmark - - - - -
Equity: Large and Mid Cap 7.17 17.2 25.79 13.98 13.55

Funds Manager

Nitin Gosar

RETURNS CALCULATORS for BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Large & Mid Cap Equity Eco Qly IDCW 21-10-2008 1.76 21.75 16.54 23.38 12.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.79 32.2 21.55 25.76 14.66
DSP Equity Opp Reg Gr 16-05-2000 12.16 28.48 20.47 26.54 15.22
SBI Large & MidCap Reg Gr 28-02-1993 11.05 22.19 16.51 27.36 14.6
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 11.03 28.39 21.23 29.58 13.29
Canara Robeco Emerging Equities Reg Gr 05-03-2005 10.96 23.56 15.53 24.85 15.46
ICICI Pru Large & MidCap Gr 09-07-1998 10.52 28.1 21.15 30.51 14.86
Nippon India Vision Gr Gr 05-10-1995 10.39 28.4 20.07 27.89 12.2
Sundaram Large and MidCap Gr 10-02-2007 10.35 26.07 18.51 26.85 15.4
Franklin India Equity Advtg Gr 05-03-2005 10.28 22.31 14.58 25.72 11.22

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 13.05 1.07 2.97 0.95 - -
Equity: Large and Mid Cap - - - - - -