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
Fund6.65%
Cat. Avg.2.13%
2Y
Fund2.69%
Cat. Avg.2.53%
3Y
Fund15.05%
Cat. Avg.14.97%
5Y
Fund13.07%
Cat. Avg.13.52%
10Y
Fund10.51%
Cat. Avg.13.99%
SI
Fund6.45%
Cat. Avg.11.65%
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 | HDFC Bank Limited | 28.26 | 5.75% |
| 2 | Reliance Industries Limited | 28.22 | 5.75% |
| 3 | FSN E-Commerce Ventures Limited | 20.02 | 4.08% |
| 4 | Larsen & Toubro Limited | 18.77 | 3.82% |
| 5 | Kotak Mahindra Bank Limited | 18.26 | 3.72% |
| 6 | Aurobindo Pharma Limited | 17.85 | 3.63% |
| 7 | State Bank of India | 17.13 | 3.49% |
| 8 | Dixon Technologies (India) Limited | 17.05 | 3.47% |
| 9 | Petronet LNG Limited | 14.78 | 3.01% |
| 10 | PB Fintech Limited | 14.55 | 2.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63169 | +5.3% | +11.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.6% | +7.6% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.06 L. | +14.7% | +9.4% |
| 5Y | 09 Aug, 21 | 3 L. | 4.14 L. | +37.9% | +13.0% |
| 10Y | 08 Aug, 16 | 6 L. | 11.52 L. | +92.0% | +12.6% |
| SI | 07 Nov, 08 | 10.65 L. | 23.05 L. | +116.4% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.52 L. | +52.3% | +15.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.85 L. | +84.9% | +13.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.72 L. | +171.7% | +10.5% |
| SI | 29 Oct, 08 | 1 L. | 3.03 L. | +203.1% | +6.5% |
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.