Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Bonus|Bank of India Mutual Fund

Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

19 Jun 2025
94.9900
-1.0500
(-1.09%)
  • YTD Return
    -1.0500
  • Expense Ratio
    1.58
  • Turnover Ratio
    0.00
  • Inception Date
    21 Oct 2008
  • Std Deviation
    1.0866
  • 52 W High
    102.6500
  • 52 W Low
    80.7200
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Large & Mid Cap Equity Fund - Ec .. 1.18 9.78 -2.10 -0.22 23.14 23.38 14.46
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Nitin Gosar
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

25038.50 245.25 (0.99 %)

FAQ

What is the Expense Ratio of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The Expense ratio of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 1.58

What is the Turn Over Ratio of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The turnover ratio of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 0.00

What is the Inception date of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus started on 21 Oct 2008

What is the Standard Deviation of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The standard deviation of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 1.0866

What is the 52 Week High of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The 52-week high of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 102.6500

What is the 52 Week Low of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The 52-week low of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 80.7200

What is the NAV Of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus

The NAV of Bank of India Large & Mid Cap Equity Fund - Eco Plan - Bonus is 94.9900