BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth
(Erstwhile BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth)
Fund House: Bank of India Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| TER: 2.48% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 468.3 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.54% | Exit Load: • For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: “NILâ€â€¢ Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1% 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†|
97.87
-0.46 (-0.47%)
13.81%
Benchmark: 15.44%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims at income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified mutli-cap fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.9 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.57 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 3.81 | 2.24 | 15.75 | 13.27 | 13.23 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.45 | 6.6 | 19.27 | 15.4 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 6.16 | -1.52 | 18.25 | 15.75 | 15.71 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 5.51 | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 4.97 | 11.51 | 23.79 | 19.35 | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 4.54 | 6.41 | 21.01 | 17.01 | 15.59 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 4.36 | 6.02 | 14.48 | 14.21 | 14.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 3.75 | 9.76 | 21.68 | 16.46 | 15.63 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 3.59 | 5.09 | 15.1 | 13.52 | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 3.14 | 6.29 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.56%
Others
7.03%
Large Cap
42.45%
Mid Cap
36.96%
