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Eligibility calculator

Eligibility calculator

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

75.14
NAV (Dec 1,2023)

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

  • 1M
  • 2M
  • 3M

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

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.72
  • P/B Ratio
    UM_URBAN_MONEY

    4.70
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.09
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

1.79%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

229.54 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

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 %)

10,825.53 (8.26%)11,957.35 (19.57%)11,866.71 (18.67%)17,671.68 (76.72%)21,786.02 (117.86%)
32,476.59 (8.26%)35,872.05 (19.57%)35,600.13 (18.67%)53,015.04 (76.72%)65,358.06 (117.86%)
54,127.65 (8.26%)59,786.75 (19.57%)59,333.55 (18.67%)88,358.4 (76.72%)1,08,930.1 (117.86%)
86,604.24 (8.26%)95,658.8 (19.57%)94,933.68 (18.67%)1,41,373.44 (76.72%)1,74,288.16 (117.86%)
1,08,255.3 (8.26%)1,19,573.5 (19.57%)1,18,667.1 (18.67%)1,76,716.8 (76.72%)2,17,860.2 (117.86%)

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 Limited7.41%
  • 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%

Holdings Analysis

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