Bank of India Large & Mid Cap Equity Fund-Reg(G)

56.07 -1.11 (-1.94%) NAV as on 23-Sep-22
52-Week High ( ) 58.58 (18-Oct-21)
52-Week Low ( ) 46.82 (20-Jun-22)
Type Open ended scheme
Launch Date 21-Oct-08
Net Assets ( Cr ) 211.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.300.0417.6913.17
Category Avg4.020.3117.9315.74
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
State Bank Of IndiaDomestic Equities6.69
ICICI Bank Ltd.Domestic Equities6.21
Varun Beverages Ltd.Domestic Equities4.89
ABB India Ltd.Domestic Equities4.58
HDFC Bank Ltd.Domestic Equities3.87
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INvestment Pattern Details

Type Minimum Maximum
Large Cap Equity and equity related3565
Midcap Equity and equity related securities3565
Small Cap Equity and equity related securities030
Debt & MMI030
Units of InvITs/REITs010
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Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY