BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
AUM:
₹ 436.69 Cr
Expense Ratio
2.43%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF761K01082
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 6.66 | 16.44 | 18.42 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.9
Last change
0.09 (0.3346%)
Fund Size (AUM)
₹ 436.69 Cr
Performance
12.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nitin Gosar (w.e.f September 27, 2022)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.41 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.48 |
| INDIAN BANK EQ | 3.82 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 3.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.72 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 3.66 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.63 |
| ICICI LOMBARD GEN INSURANCE CO LTD EQ | 3.5 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.24 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.69 |
| Healthcare | 10.92 |
| Metals & Mining | 8.21 |
| Information Technology | 7.55 |
| Oil, Gas & Consumable Fuels | 7.54 |
| Automobile and Auto Components | 5.33 |
| Consumer Services | 4.65 |
| Construction | 4.48 |
| Fast Moving Consumer Goods | 3.53 |
| Consumer Durables | 2.58 |