Mutual Fund

Fund Card

Bank of India Large & Mid Cap Equity Fund-Reg(G)

very highequitylarge & mid cap

80.49 0.67(0.84%) NAV as on 24 Apr 2024

4.52 % 1 M

44.97 % 1 Y

23.34 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

SCHEME DETAILS

Expenses Ratio :

2.46

As on 31 Mar, 2024

Age :

15 yrs 6 m

Since 21 10 ,2008

Exit Load :

AUM :

292.85 Crs

Lock-in :

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.25

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

S&P BSE 250 LARGEMIDCAP INDEX - TRI

Fund Manager :

Nitin Gosar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.05 %

Others 1.30 %

Equity 98.65 %

TOP HOLDINGS

HDFC Bank Ltd.7.83 %

Reliance Industries Ltd.6.00 %

Larsen & Toubro Ltd.5.02 %

Hero MotoCorp Ltd.3.60 %

State Bank Of India3.45 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	12.77
Pharmaceuticals & Drugs	10.37
Bank - Public	8.31
IT - Software	7.44
Engineering - Construction	6.46

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	27.25	43.78	53.81	54.66	78.20
Net Assets(Rs Crores) (as on 31-Mar-2024)	140.04	181.18	202.29	204.66	292.85
Scheme Returns(%)(Absolute)	-18.66	65.33	21.99	1.13	42.65
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	53/234	167/218	89/204	11/27	13/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Large & Mid Cap Equity Fund-Eco(G)Very HighEquity87.720.73(0.84%)NAV As on 24 Apr, 2024	21-Oct-2008Inception Date	292.85AUM In Cr.	44.97%1Y	23.34%3Y	19.78%5Y	15.02%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity116.461.10(0.95%)NAV As on 24 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	63.87%1Y	30.62%3Y	26.13%5Y	15.17%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity850.653.91(0.46%)NAV As on 24 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	47.43%1Y	28.10%3Y	21.24%5Y	18.79%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity297.171.49(0.50%)NAV As on 24 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	50.10%1Y	27.42%3Y	21.09%5Y	13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity113.690.69(0.61%)NAV As on 24 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	57.13%1Y	26.69%3Y	20.41%5Y	13.87%Since Inception

Bank - Private	12.77
Pharmaceuticals & Drugs	10.37
Bank - Public	8.31
IT - Software	7.44
Engineering - Construction	6.46
Refineries	6.00
Steel & Iron Products	4.49
Auto Ancillary	4.27
Automobile Two & Three Wheelers	3.60
Cement & Construction Materials	3.20