Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan

46.40
NAV (Apr 15,2024)

Introducing the Bank of India Large & Mid Cap Equity Fund - Bonus - Direct Plan! With an expense ratio of 1.58 and a PE ratio of 35.66, this fund offers investors the opportunity to invest in both large and mid-cap companies. With a minimum investment of INR 5000 and no lock period, this fund provides flexibility and potential for growth. Established in 2013, trust in Bank of India to help grow your wealth.

Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan Latest Trend

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Bank Of India Large N Mid Cap Equity Fund Bonus Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.66
  • P/B Ratio
    UM_URBAN_MONEY

    5.01
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.30

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.58%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

271.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 16, 2024

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 %)

10,670.77 (6.71%)12,298.19 (22.98%)14,457.5 (44.58%)18,958.25 (89.58%)25,199.35 (151.99%)
32,012.31 (6.71%)36,894.57 (22.98%)43,372.5 (44.58%)56,874.75 (89.58%)75,598.05 (151.99%)
53,353.85 (6.71%)61,490.95 (22.98%)72,287.5 (44.58%)94,791.25 (89.58%)1,25,996.75 (151.99%)
85,366.16 (6.71%)98,385.52 (22.98%)1,15,660 (44.58%)1,51,666 (89.58%)2,01,594.8 (151.99%)
1,06,707.7 (6.71%)1,22,981.9 (22.98%)1,44,575 (44.58%)1,89,582.5 (89.58%)2,51,993.5 (151.99%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited7.25%
  • Larsen & Toubro Limited4.27%
  • Reliance Industries Limited4.18%
  • NTPC Limited3.57%
  • Hero MotoCorp Limited3.05%
  • Bank of Baroda2.76%
  • DLF Limited2.67%
  • Maruti Suzuki India Limited2.54%
  • UltraTech Cement Limited2.40%
  • Deepak Nitrite Limited2.34%
  • Ashok Leyland Limited2.29%
  • CRISIL Limited2.23%
  • State Bank of India2.19%
  • Sun Pharmaceutical Industries Limited2.17%
  • IndusInd Bank Limited1.99%
  • Canara Bank1.98%
  • UNO Minda Limited1.86%
  • Endurance Technologies Limited1.84%
  • Coforge Limited1.79%
  • JK Cement Limited1.79%
  • JB Chemicals & Pharmaceuticals Limited1.78%
  • Power Finance Corporation Limited1.74%
  • Net Receivables Payables1.73%
  • Eris Lifesciences Limited1.63%
  • Indian Bank1.58%
  • Union Bank of India1.57%
  • Shriram Finance Limited1.57%
  • Steel Authority of India Limited1.52%
  • Infosys Limited1.45%
  • Jindal Stainless Limited1.36%
  • City Union Bank Limited1.33%
  • Kajaria Ceramics Limited1.32%
  • Sundram Fasteners Limited1.28%
  • ITD Cementation India Limited1.27%
  • Rail Vikas Nigam Limited1.26%
  • Hindustan Aeronautics Limited1.24%
  • JSW Steel Limited1.15%
  • Ajanta Pharma Limited1.12%
  • Oberoi Realty Limited1.12%
  • Lemon Tree Hotels Limited1.09%
  • Cyient Limited1.08%
  • Rategain Travel Technologies Limited1.05%
  • Info Edge India Limited1.05%
  • Bayer Cropscience Limited1.01%
  • Kotak Mahindra Bank Limited0.97%
  • Siemens Limited0.93%
  • Vinati Organics Limited0.90%
  • Lumax Industries Limited0.90%
  • Linde India Limited0.82%
  • PB Fintech Limited0.81%
  • Bharat Heavy Electricals Limited0.78%
  • ICICI Bank Limited0.77%
  • United Breweries Limited0.75%
  • KEI Industries Limited0.73%
  • TREPS0.63%
  • REC Limited0.55%
  • Radico Khaitan Limited0.55%
  • Senco Gold Limited0.53%
  • Oil India Limited0.48%
  • Sundaram Finance Limited0.47%
  • The Phoenix Mills Limited0.39%
  • AXISCADES Technologies Limited0.31%
  • HCL Technologies Limited0.20%
  • Days Tbill MD0.05%

Holdings Analysis

Fund Managers

NG

Mr. Nitin GosarFund Manager

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