Data as on 04th feb 2025

Bank Of IndiaLARGE & MID CAP EQUITY FUND

  • Fund Type :
    Entry Load :
    Date of Allotment :
    Features : Liquity SIP SWP STP
  • Benchmark :
    Exit Load :

Investment Objective

Fund Manager

  • See detail

Fund Highlights

  • An open ended diversified equity fund investing predominantly in large and mid cap stocks
  • Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
  • Well diversified portfolio with greater risk control.
  • Disciplined investment style which endeavors to ensure profit booking at regular intervals.
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Riskometer

Scheme Riskometer:

The above Riskometer is based on the portfolio as on April, 2024

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

Benchmark Riskometer : S&P BSE 250 LargeMidCap Index TRI:

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs NA -9.41 % -4.21 % NA NA NA NA
3 yrs NA 14.62 % 13.88 % NA NA NA NA
5 yrs NA 19.93 % 19.77 % NA NA NA NA

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-March-2021 0.90
29-July-2021 0.25
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