Home Mf Research Bank Of India Large And Mid Cap Equity Fund Eco Plan Growth

Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth

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Fund info
NAV (as on 2025-07-18)
96.52 -0.82%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if redeemed/switch out within 1 year; NIL after 1 year.
Risk
N/A
AMC
BANK OF INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹999.17
-0.08 %
Two Week 2025-07-03 ₹1,000.00 ₹989.44
-1.06 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.00
0.50 %
Three Months 2025-04-21 ₹3,000.00 ₹3,101.10
3.37 %
Six Months 2025-01-20 ₹6,000.00 ₹6,389.70
6.49 %
One Year 2024-07-18 ₹12,000.00 ₹12,367.61
3.06 %
Three Year 2022-07-19 ₹36,000.00 ₹46,438.30
29.00 %
Five Year 2020-07-20 ₹60,000.00 ₹93,225.70
55.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹271,849.97
126.54 %
Since Inception 2008-10-21 ₹204,000.00 ₹731,177.96
258.42 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 136%
Debt 10%
Others 0%

Sectors Holding in Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth

Banks
28%
Petroleum Products
8%
Construction
6%
Insurance
10%
Financial Technology (Fintech)
6%
Food Products
4%
Minerals & Mining
4%
Automobiles
4%
IT - Software
8%
Retailing
4%
Diversified Metals
4%
Power
4%
Pharmaceuticals & Biotechnology
4%
Oil
4%
Healthcare Services
4%
Auto Components
6%
Realty
2%
Finance
2%
Ferrous Metals
2%
Chemicals & Petrochemicals
4%
Industrial Products
2%
Telecom - Services
2%
Entertainment
2%
Consumer Durables
2%
Fertilizers & Agrochemicals
2%
IT - Services
2%
Cement & Cement Products
2%
Agricultural, Commercial & Construction Vehicles
2%
Aerospace & Defense
2%
Electrical Equipment
0%
Transport Infrastructure
0%
Other
0%

Companies Holding in Bank of India Large and Mid Cap Equity Fund - Eco Plan - Growth

HDFC Bank Limited
7.93%
Reliance Industries Limited
4.13%
Larsen & Toubro Limited
3.43%
ICICI Lombard General Insurance Company Limited
3.22%
PB Fintech Limited
3.20%
Indian Bank
3.00%
Manorama Industries Limited
2.93%
Lloyds Metals And Energy Limited
2.90%
Hero MotoCorp Limited
2.77%
Coforge Limited
2.72%
FSN E-Commerce Ventures Limited
2.69%
Vedanta Limited
2.68%
State Bank Of India
2.67%
NTPC Limited
2.48%
Eris Lifesciences Limited
2.40%
Oil India Limited
2.29%
Apollo Hospitals Enterprise Limited
2.27%
Tata Consultancy Services Limited
2.18%
Endurance Technologies Limited
2.05%
Kotak Mahindra Bank Limited
1.96%
General Insurance Corporation Of India
1.96%
Oberoi Realty Limited
1.86%
Shriram Finance Limited
1.75%
Jindal Stainless Limited
1.60%
Deepak Nitrite Limited
1.60%
Supreme Industries Limited
1.55%
Indus Towers Limited
1.55%
Tips Music Limited
1.51%
Senco Gold Limited
1.49%
Bayer Cropscience Limited
1.47%
Samvardhana Motherson International Limited
1.37%
Zaggle Prepaid Ocean Services Limited
1.15%
ICICI Bank Limited
1.14%
SBI Life Insurance Company Limited
1.10%
JK Cement Limited
1.08%
Ashok Leyland Limited
1.07%
Bharat Dynamics Limited
1.04%
Swan Energy Limited
1.04%
Housing & Urban Development Corporation Limited
0.95%
Vijaya Diagnostic Centre Limited
0.95%
Ami Organics Limited
0.88%
Dr. Reddy's Laboratories Limited
0.82%
Steel Authority Of India Limited
0.73%
UNO Minda Limited
0.69%
Aurobindo Pharma Limited
0.68%
SBI Cards And Payment Services Limited
0.68%
Sterling And Wilson Renewable Energy Limited
0.66%
Aditya Vision Ltd
0.61%
Siemens Limited
0.50%
Adani Ports And Special Economic Zone Limited
0.49%
IPCA Laboratories Limited
0.28%
Siemens Energy India Limited
0.38%
364 Days Tbill (MD 15/01/2026)
0.11%
TREPS
5.42%
Net Receivables / (Payables)
-0.06%
HDFC Bank Limited
7.93%
Reliance Industries Limited
4.13%
Larsen & Toubro Limited
3.43%
ICICI Lombard General Insurance Company Limited
3.22%
PB Fintech Limited
3.20%
Indian Bank
3.00%
Manorama Industries Limited
2.93%
Lloyds Metals And Energy Limited
2.90%
Hero MotoCorp Limited
2.77%
Coforge Limited
2.72%
FSN E-Commerce Ventures Limited
2.69%
Vedanta Limited
2.68%
State Bank Of India
2.67%
NTPC Limited
2.48%
Eris Lifesciences Limited
2.40%
Oil India Limited
2.29%
Apollo Hospitals Enterprise Limited
2.27%
Tata Consultancy Services Limited
2.18%
Endurance Technologies Limited
2.05%
Kotak Mahindra Bank Limited
1.96%
General Insurance Corporation Of India
1.96%
Oberoi Realty Limited
1.86%
Shriram Finance Limited
1.75%
Jindal Stainless Limited
1.60%
Deepak Nitrite Limited
1.60%
Supreme Industries Limited
1.55%
Indus Towers Limited
1.55%
Tips Music Limited
1.51%
Senco Gold Limited
1.49%
Bayer Cropscience Limited
1.47%
Samvardhana Motherson International Limited
1.37%
Zaggle Prepaid Ocean Services Limited
1.15%
ICICI Bank Limited
1.14%
SBI Life Insurance Company Limited
1.10%
JK Cement Limited
1.08%
Ashok Leyland Limited
1.07%
Bharat Dynamics Limited
1.04%
Swan Energy Limited
1.04%
Housing & Urban Development Corporation Limited
0.95%
Vijaya Diagnostic Centre Limited
0.95%
Ami Organics Limited
0.88%
Dr. Reddy's Laboratories Limited
0.82%
Steel Authority Of India Limited
0.73%
UNO Minda Limited
0.69%
Aurobindo Pharma Limited
0.68%
SBI Cards And Payment Services Limited
0.68%
Sterling And Wilson Renewable Energy Limited
0.66%
Aditya Vision Ltd
0.61%
Siemens Limited
0.50%
Adani Ports And Special Economic Zone Limited
0.49%
IPCA Laboratories Limited
0.28%
Siemens Energy India Limited
0.38%
364 Days Tbill (MD 15/01/2026)
0.11%
TREPS
5.42%
Net Receivables / (Payables)
-0.06%

Risk Ratios

Std. Deviation 13.40
Beta 0.96
Sharpe Ratio 1.06
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nitin Gosar
More than 16 years Experience

Exit load

1% if redeemed/switch out within 1 year; NIL after 1 year.

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