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    Scheme Snapshot

    • Search Scheme 
      Bank of India Large & Mid Cap Equity Fund - Eco Plan
      Fund Bank of India Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(20/12/2024) 95.6100
      Percentage Returns
      1 Month Ago 2.83%
      3 Months Ago -5.4%
      1 Year Ago 23.77%
    Snapshot
    Inception Date 10/21/2008 Fund Manager Mr. Nitin Gosar
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate income and long-term capital appreciation through a diversified portfolio of predominantly equity and equity-related securities including equity derivatives, across all market capitalizations. The Scheme is in the nature of diversified multi-cap fund.
    Entry Load Nil
    Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment Nil. 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. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.83-5.423.7718.71
    Category2.56-5.4824.761.97
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Bonus95.6100 (20/12/2024)
    Growth95.6100 (20/12/2024)
    IDCW26.7700 (20/12/2024)
    IDCW-Quarterly26.9700 (20/12/2024)
    IDCW-Reinvestment14.5400 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/2024374.46
    31/10/2024364.78
    30/09/2024378.34
    31/08/2024379.19
    31/07/2024367.43
    Mutual Fund
    B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : service@boimf.in
    Web : https://www.boimf.in
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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