BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
(Erstwhile BOI AXA Equity Fund Eco Plan-Regular Dividend )
Category: Equity: Large and Mid Cap
Launch Date: 21-10-2008
Asset Class: Equity
Benchmark: BSE 250 Large MidCap TRI
Expense Ratio: 2.48% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 398.93 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
26.94
-0.08 ( -0.297% )
CAGR Since Inception
13.41%
BSE 250 Large MidCap TRI 16.23%
Performance of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
Fund Managers

Mr. Nitin Gosar (w.e.f September 27, 2022)

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.

Returns Calculator for BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW 13.05 1.07 2.97 0.95 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Large & Mid Cap Equity Eco Reg IDCW 21-10-2008 1.66 22.03 22.74 24.15 12.72
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 15.06 32.7 33.43 30.26 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.39 31.87 28.81 26.04 15.81
Franklin India Equity Advtg Gr 05-03-2005 9.21 22.01 19.95 24.68 12.05
PGIM India Large and Mid Cap Reg Gr 12-02-2024 9.04 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 8.98 26.58 25.46 29.35 15.75
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 8.42 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 7.95 27.07 25.92 28.2 14.15
Bandhan Core Equity Reg Gr 09-08-2005 7.69 29.59 28.79 28.72 15.72
Edelweiss Large & MidCap Reg Gr 14-06-2007 6.62 22.34 22.79 25.17 14.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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