Urban Money
Eligibility calculator

Eligibility calculator

Bank Of India Large N Mid Cap Equity Fund Regular Plan Growth

69.14
NAV (Dec 1,2023)

Bank Of India Large N Mid Cap Equity Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Large N Mid Cap Equity Fund Regular Plan Growth 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

    0.08
  • Sortino
    UM_URBAN_MONEY

    0.13

Fund Overview

2.47%

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 %)

10,808.19 (8.08%)11,918.63 (19.19%)11,796.62 (17.97%)17,415.62 (74.16%)21,150.2 (111.50%)
32,424.57 (8.08%)35,755.89 (19.19%)35,389.86 (17.97%)52,246.86 (74.16%)63,450.6 (111.50%)
54,040.95 (8.08%)59,593.15 (19.19%)58,983.1 (17.97%)87,078.1 (74.16%)1,05,751 (111.50%)
86,465.52 (8.08%)95,349.04 (19.19%)94,372.96 (17.97%)1,39,324.96 (74.16%)1,69,201.6 (111.50%)
1,08,081.9 (8.08%)1,19,186.3 (19.19%)1,17,966.2 (17.97%)1,74,156.2 (74.16%)2,11,502 (111.50%)

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

Get your latest Credit Score, FREE

Compare with similar Funds

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

vs