Dividend|Bank of India Mutual Fund
Bank of India Large & Mid Cap Equity Fund - Eco Plan - Quarterly IDCW
30 May 2025
26.7400
-0.1000
(-0.37%)
-
YTD Return-0.1000
-
Expense Ratio1.58
-
Turnover Ratio0.00
-
Inception Date21 Oct 2008
-
Std Deviation1.2754
-
52 W High102.1274
-
52 W Low80.2984
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Large & Mid Cap Equity Fund - Ec .. |
5.11
|
16.77
|
-2.19
|
5.98
|
20.57
|
24.57
|
14.35
|
| 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 |
Note: