Data as on 30th April 2024
Bank Of India Large & Mid Cap Equity Fund
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Fund Type : An Open Ended Equity Scheme investing in both large cap and mid cap stocksEntry Load : NilDate of Allotment : October 21, 2008
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Benchmark :S&P BSE 250 LargeMidCap (TRI)Exit Load :
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
Fund Manager
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Nitin Gosar
B.M.S and MS Finance (ICFAI)
See detailMore than 16 years of Experience in equity Research and Fund Management.
Fund Highlights
Riskometer
Top 10 Portfolio Holdings
Sector Allocation
- Portfolio weight (%)
- Benchmark weight (%)
Performance(Regular Plan – Growth)
1 yr | 48.0 % | 40.3 % |
3 yrs | 20.0 % | 18.2 % |
5 yrs | 24.1 % | 22.1 % |
IDCW History(Regular Plan- Regular IDCW)
Record Date | IDCW (`/Unit) |
25-March-2021 | 0.90 |
29-July-2021 | 0.25 |
CLICK HERE TO VIEW THE IDCW HISTORY |