Bank of India Large & Mid Cap Equity Fund Regular Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
21.51
%
21.51
%
3Y annualised
+
0.16
%
0.16
%
1D
1M
6M
1Y
3Y
All
Fund size
290
NAV:
Mar 7, 2024
78.99
Sector
Tech
Type
Equity
Launched
Oct 2008
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.43
%
Reliance Industries Ltd
5.97
%
Larsen & Toubro Ltd
4.69
%
State Bank of India
3.46
%
Hero MotoCorp Ltd
3.41
%
Sun Pharmaceuticals Industries Ltd
3.05
%
NTPC Ltd
2.83
%
Ashok Leyland Ltd
2.44
%
Indus Towers Ltd Ordinary Shares
2.41
%
JK Cement Ltd
2.21
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bank of India Large & Mid Cap Equity Fund Regular Growth
More details
Investment 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 Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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