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

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bank of India Mutual Fund

Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth

19 Jun 2025
86.4500
-0.9500
(-1.09%)
  • YTD Return
    -0.9500
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.72
  • Inception Date
    21 Oct 2008
  • Std Deviation
    1.0868
  • 52 W High
    93.9600
  • 52 W Low
    73.6200
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 - Re .. 1.12 9.58 -2.45 -0.94 22.38 22.67 13.81
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

25048.80 255.55 (1.03 %)

FAQ

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

The Expense ratio of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 2.30

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

The turnover ratio of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 0.72

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

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

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

The standard deviation of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 1.0868

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

The 52-week high of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 93.9600

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

The 52-week low of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 73.6200

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

The NAV of Bank of India Large & Mid Cap Equity Fund - Regular Plan - Growth is 86.4500