CASPeR Ranking #113
Bank of India Large & Mid Cap Equity Fund Regular Growth
NAV (Wed Sep 18 2024)
₹92
Returns (Since Inception)
18.09%
Category Average
20.80%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
15.70%
Energy
8.93%
Communication Services
4.60%
Technology
4.15%
Industrials
3.64%
Consumer Cyclical
2.63%
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Overall rating
Scheme Information
Fund name
Bank of India Large & Mid Cap Equity Fund Regular Growth
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹379.19 Cr
ISIN
INF761K01108
Inception Date
Oct 21 2008
Standard Deviation
13.345
Beta
0.99
Sharpe Ratio
1.016
Benchmark
S&P BSE 250 LargeMidcap Index TR INR
Expense Ratio
2.500%
Exit Load
a) For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL” b) Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
Risk
Very High Risk
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 Managers
Alok Singh
About the AMC
Bank of India Investment Managers Private Limited
Phone Number
+91 22 40479000Email Address
service@boimf.inCorporate Office Address
Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, MumbaOverall AUM
₹379.19 Cr
Website
https://www.boimf.in/Popular Hybrid Funds
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frequently asked questions
view all FAQsWhat is the current NAV of Bank of India Large & Mid Cap Equity Fund Regular Growth?
The NAV of Bank of India Large & Mid Cap Equity Fund Regular Growth is ₹92 as of Wed Sep 18 2024.
Net asset value, or NAV for short, is a mutual fund's cost per unit. Consider it the share price of a stock, but one that represents the total worth of all the investments made by the fund. This value affects how much you pay to invest or receive when redeeming units, and it changes every day based on changes in the market. Gaining insight into NAV enables you to evaluate a fund's performance and make wise investment choices.
Who is the fund manager of Bank of India Large & Mid Cap Equity Fund Regular Growth?
Alok Singh is the current fund manager of Bank of India Large & Mid Cap Equity Fund Regular Growth as on Thu Sep 19 2024. A fund manager's performance history, investment style and strategy, approach to risk management, tenure and experience, fees and charges, and alignment with investor goals all have an impact on the fund performance.
What is the expense ratio of Bank of India Large & Mid Cap Equity Fund Regular Growth?
The Expense Ratio of Bank of India Large & Mid Cap Equity Fund Regular Growth is 250.00% as of Thu Sep 19 2024 which means if you earn ₹50,000 worth returns on an investment in this fund then 250.00% of those returns will be retained by the AMC.
The annual fees you pay the mutual fund firm to manage your investments in that fund are known as the Expense Ratio. The Expense Ratio is deducted from the returns that the fund generates and expressed as a percentage of Assets Under Management (AUM).
Because a smaller portion of the gains will be retained, a fund with a lower expense ratio is always preferable because it will result in larger returns for you.
What is the minimum SIP amount of Bank of India Large & Mid Cap Equity Fund Regular Growth?
The minimum Systematic Investment Plan (SIP) amount required for Bank of India Large & Mid Cap Equity Fund Regular Growth is ₹1,000. A Systematic Investment Plan (SIP) is an investment approach in mutual funds where an investor selects a mutual fund scheme and invests a fixed amount at regular intervals. The SIP investment strategy involves investing a small amount consistently over time, as opposed to investing a large sum in a single instance. This method aims to potentially yield higher returns over the long term by leveraging the benefits of rupee cost averaging and compounding.
What is the minimum lump sum amount required to invest in Bank of India Large & Mid Cap Equity Fund Regular Growth?
To initiate a lump sum investment in Bank of India Large & Mid Cap Equity Fund Regular Growth, a minimum initial amount of ₹5,000 is necessary. This means that to participate in this investment option, investors must commit a starting sum of at least INR 5000. A lumpsum investment is a common approach to investing money in financial instruments such as mutual funds. This method involves investing a substantial sum of money in a financial instrument in a single transaction, as opposed to making multiple smaller payments over time.
What is risk category of the Bank of India Large & Mid Cap Equity Fund Regular Growth?
In accordance with SEBI regulations, mutual funds are required to disclose the risk associated with investing, categorized into five levels: (a) Low: Low risk to principal, (b) Moderately Low: Moderately low risk to principal, (c) Moderate: Moderate risk to principal, (d) Moderately High: Moderately high risk to principal, (e) High: High risk to principal. The risk category of Bank of India Large & Mid Cap Equity Fund Regular Growth is classified as Very High Risk.
What is the category of Bank of India Large & Mid Cap Equity Fund Regular Growth?
The category of the Bank of India Large & Mid Cap Equity Fund Regular Growth is Equity.