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Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan
₹ 40.27
NAV (Dec 1,2023)
NAV (Dec 1,2023)
Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.72
- P/B Ratio4.70
- Alpha0.02
- Beta0.97
- Sharpe0.09
- Sortino0.14
Fund Overview
1.55%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 229.54 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 03, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,831.09 (8.31%) | ₹ 11,970.87 (19.71%) | ₹ 11,903.64 (19.04%) | ₹ 17,929.65 (79.30%) | ₹ 22,310.25 (123.10%) |
| ₹ 30,000 | ₹ 32,493.27 (8.31%) | ₹ 35,912.61 (19.71%) | ₹ 35,710.92 (19.04%) | ₹ 53,788.95 (79.30%) | ₹ 66,930.75 (123.10%) |
| ₹ 50,000 | ₹ 54,155.45 (8.31%) | ₹ 59,854.35 (19.71%) | ₹ 59,518.2 (19.04%) | ₹ 89,648.25 (79.30%) | ₹ 1,11,551.25 (123.10%) |
| ₹ 80,000 | ₹ 86,648.72 (8.31%) | ₹ 95,766.96 (19.71%) | ₹ 95,229.12 (19.04%) | ₹ 1,43,437.2 (79.30%) | ₹ 1,78,482 (123.10%) |
| ₹ 1,00,000 | ₹ 1,08,310.9 (8.31%) | ₹ 1,19,708.7 (19.71%) | ₹ 1,19,036.4 (19.04%) | ₹ 1,79,296.5 (79.30%) | ₹ 2,23,102.5 (123.10%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited7.41%
- Larsen & Toubro Limited4.43%
- Reliance Industries Limited3.86%
- NTPC Limited3.20%
- Maruti Suzuki India Limited3.15%
- CRISIL Limited3.04%
- TREPS2.92%
- Bank of Baroda2.77%
- UltraTech Cement Limited2.77%
- Canara Bank2.32%
- State Bank of India2.28%
- DLF Limited2.24%
- Sun Pharmaceutical Industries Limited2.12%
- Ashok Leyland Limited2.06%
- Power Finance Corporation Limited2.00%
- Oberoi Realty Limited1.95%
- Kajaria Ceramics Limited1.94%
- IDFC First Bank Limited1.94%
- JB Chemicals & Pharmaceuticals Limited1.81%
- IndusInd Bank Limited1.80%
- JK Cement Limited1.76%
- Eris Lifesciences Limited1.68%
- UNO Minda Limited1.66%
- Union Bank of India1.58%
- Sundaram Finance Limited1.55%
- Indraprastha Gas Limited1.53%
- Sundram Fasteners Limited1.53%
- Indian Bank1.47%
- Rail Vikas Nigam Limited1.42%
- AIA Engineering Limited1.37%
- Deepak Nitrite Limited1.37%
- Ajanta Pharma Limited1.32%
- ITD Cementation India Limited1.22%
- Apollo Pipes Limited1.19%
- Lemon Tree Hotels Limited1.18%
- United Breweries Limited1.18%
- Hindustan Aeronautics Limited1.15%
- Endurance Technologies Limited1.12%
- Vinati Organics Limited1.06%
- Linde India Limited1.03%
- The Phoenix Mills Limited1.02%
- TVS Motor Company Limited1.01%
- La Opala RG Limited0.99%
- Radico Khaitan Limited0.99%
- JSW Steel Limited0.98%
- Steel Authority of India Limited0.97%
- Coforge Limited0.93%
- Lumax Industries Limited0.92%
- Siemens Limited0.91%
- Cera Sanitaryware Limited0.91%
- PB Fintech Limited0.84%
- ICICI Bank Limited0.83%
- Senco Gold Limited0.79%
- Jindal Stainless Limited0.72%
- Shriram Finance Limited0.72%
- Triveni Turbine Limited0.66%
- KEI Industries Limited0.64%
- Angel One Limited0.53%
- Bharat Heavy Electricals Limited0.50%
- Cyient Limited0.45%
- Tata Motors Limited0.30%
- Days Tbill MD0.06%
- Net Receivables Payables-0.05%
- Bank - Private11.98%
- Bank - Public10.42%
- Refineries3.86%
- Auto Ancillary3.70%
- Ratings3.04%
- Miscellaneous2.87%
- Chemicals2.43%
- Finance - NBFC2.26%
- Finance Term Lending2.00%
- Fasteners1.53%
- IT - Software1.38%
- Castings/Forgings1.37%
- Plastic Products1.19%
- Defence1.15%
- Glass0.99%
- Electric Equipment0.91%
- Fintech0.84%
- Diamond & Jewellery0.79%
- Cable0.64%
Holdings Analysis
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