BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW
(Erstwhile BOI AXA Equity Fund Regular Plan- Quarterly 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 ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 418.3 Cr As on ( 30-06-2025)
Turn over: 142
NAV as on 18-07-2025
31.97
-0.27 ( -0.8445% )
CAGR Since Inception
12.56%
BSE 250 Large MidCap TRI 16.21%
Performance of BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly 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 Regular Plan- Quarterly 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 Regular Plan- Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Quarterly IDCW 13.02 1.04 2.48 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 Reg Qly IDCW 21-10-2008 -3.41 19.09 19.64 21.72 11.92
Invesco India Large and Mid Cap Gr 09-08-2007 13.45 31.88 28.33 25.45 15.33
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 13.12 30.45 30.85 28.89 0.0
PGIM India Large and Mid Cap Reg Gr 12-02-2024 5.57 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 5.18 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 5.15 24.22 24.18 28.17 15.51
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 5.08 19.96 18.5 23.61 11.61
SBI Large & MidCap Reg Gr 28-02-1993 4.89 19.4 21.52 25.34 14.34
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 4.62 20.49 19.59 22.93 15.3
Sundaram Large and MidCap Gr 10-02-2007 4.36 22.12 22.92 24.84 15.19

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

whatsapp