Bank Of India Large & Mid Cap Fund Eco Plan-Quarterly IDCW
Expense Ratio: 2.43
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: BSE 250 Large MidCap TRI
Inception: 04-09-2008
Exit Load: Nil
Fund Size:₹455.12 Cr
Performance
1Y
Fund5.09%
Cat. Avg.2.25%
2Y
Fund1.50%
Cat. Avg.2.57%
3Y
Fund15.38%
Cat. Avg.15.22%
5Y
Fund12.66%
Cat. Avg.13.60%
10Y
Fund10.55%
Cat. Avg.13.99%
SI
Fund6.43%
Cat. Avg.12.03%
Fund Facts
Beta
1.07
Std Dev
14.33%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 28.18 | 6.68% |
| 2 | Net Receivables / (Payables) | 27.92 | 6.62% |
| 3 | HDFC Bank Limited | 20.96 | 4.97% |
| 4 | Larsen & Toubro Limited | 17.96 | 4.26% |
| 5 | Kotak Mahindra Bank Limited | 16.45 | 3.90% |
| 6 | FSN E-Commerce Ventures Limited | 15.13 | 3.59% |
| 7 | Aurobindo Pharma Limited | 14.75 | 3.50% |
| 8 | Lloyds Metals And Energy Limited | 13.78 | 3.27% |
| 9 | ICICI Lombard General Insurance Company Limited | 13.13 | 3.11% |
| 10 | Tata Consultancy Services Limited | 12.09 | 2.87% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62886 | +4.8% | +10.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +14.1% | +9.1% |
| 5Y | 09 Aug, 21 | 3 L. | 4.12 L. | +37.2% | +12.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.47 L. | +91.1% | +12.6% |
| SI | 07 Nov, 08 | 10.65 L. | 22.94 L. | +115.4% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.05 L. | +5.1% | +5.1% |
| 2Y | 16 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +52.7% | +15.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.81 L. | +81.5% | +12.7% |
| 10Y | 18 Jul, 16 | 1 L. | 2.73 L. | +173.3% | +10.6% |
| SI | 29 Oct, 08 | 1 L. | 3.02 L. | +201.8% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.