Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
(Erstwhile 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 |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| TER: 2.86% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 529.09 Cr As on 31-08-2026(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: “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” |
28.46
0 (0.0%)
12.37%
Benchmark: 15.24%
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 | 13.05 |
| Sharpe Ratio | 1.07 |
| Alpha | 2.97 |
| Beta | 0.95 |
| 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-Quarterly IDCW | 21-10-2008 | 5.72 | -0.37 | 12.81 | 10.91 | 12.24 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 9.23 | -3.05 | 13.61 | 13.71 | 14.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 7.7 | 1.66 | 16.27 | 12.54 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.09 | 4.28 | 21.37 | 15.24 | 15.56 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.57 | 3.65 | 20.61 | 17.0 | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.73 | -0.35 | 12.81 | 10.91 | 12.55 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 5.54 | 0.45 | 12.86 | 10.32 | 13.35 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 11-09-2024 | 5.02 | -0.52 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.97 | -1.07 | 12.01 | 10.23 | 11.8 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 4.76 | 0.9 | 13.95 | 10.4 | - |
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
15.66%
Others
3.06%
Large Cap
41.44%
Mid Cap
39.84%
