BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
(Erstwhile BOI AXA Equity Fund Eco Plan- Growth)
| Category: Equity: Large and Mid Cap |
| Launch Date: 21-10-2008 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| Expense Ratio: 2.49% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 367.03 Cr As on (31-12-2024) |
| Turn over: - |
NAV as on 14-01-2025
90.33
1.55 (1.7159%)
CAGR Since Inception
14.51%
BSE 250 Large MidCap TRI 16.13%
PERFORMANCE of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Nitin Gosar
Investment Objective
The scheme aims at 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 mutli-cap fund.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-10-2008 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 21-11-2008 | 9.67 | - | 96700 | -3.3 % |
| 22-12-2008 | 10.6 | - | 106000 | 6.0 % |
| 21-01-2009 | 9.26 | - | 92600 | -7.4 % |
| 24-02-2009 | 8.99 | - | 89900 | -10.1 % |
| 23-03-2009 | 9.62 | - | 96200 | -3.8 % |
| 21-04-2009 | 11.15 | - | 111500 | 11.5 % |
| 21-05-2009 | 14.21 | - | 142100 | 42.1 % |
| 22-06-2009 | 14.23 | - | 142300 | 42.3 % |
| 21-07-2009 | 14.87 | - | 148700 | 48.7 % |
| 21-08-2009 | 14.82 | - | 148200 | 48.2 % |
| 22-09-2009 | 16.46 | - | 164600 | 64.6 % |
| 21-10-2009 | 17.29 | - | 172900 | 72.9 % |
| 23-11-2009 | 17.68 | - | 176800 | 76.8 % |
| 21-12-2009 | 17.48 | - | 174800 | 74.8 % |
| 21-01-2010 | 18.12 | - | 181200 | 81.2 % |
| 22-02-2010 | 16.71 | - | 167100 | 67.1 % |
| 22-03-2010 | 17.61 | - | 176100 | 76.1 % |
| 21-04-2010 | 18.41 | - | 184100 | 84.1 % |
| 21-05-2010 | 16.69 | - | 166900 | 66.9 % |
| 21-06-2010 | 17.45 | - | 174500 | 74.5 % |
| 21-07-2010 | 17.72 | - | 177200 | 77.2 % |
| 23-08-2010 | 18.73 | - | 187300 | 87.3 % |
| 21-09-2010 | 19.27 | - | 192700 | 92.7 % |
| 21-10-2010 | 19.37 | - | 193700 | 93.7 % |
| 22-11-2010 | 19.07 | - | 190700 | 90.7 % |
| 21-12-2010 | 18.68 | - | 186800 | 86.8 % |
| 21-01-2011 | 17.68 | - | 176800 | 76.8 % |
| 21-02-2011 | 16.9 | - | 169000 | 69.0 % |
| 21-03-2011 | 16.44 | - | 164400 | 64.4 % |
| 21-04-2011 | 18.0 | - | 180000 | 80.0 % |
| 23-05-2011 | 16.86 | - | 168600 | 68.6 % |
| 21-06-2011 | 16.65 | - | 166500 | 66.5 % |
| 21-07-2011 | 17.36 | - | 173600 | 73.6 % |
| 22-08-2011 | 15.68 | - | 156800 | 56.8 % |
| 21-09-2011 | 16.35 | - | 163500 | 63.5 % |
| 21-10-2011 | 16.09 | - | 160900 | 60.9 % |
| 21-11-2011 | 15.26 | - | 152600 | 52.6 % |
| 21-12-2011 | 14.93 | - | 149300 | 49.3 % |
| 23-01-2012 | 15.72 | - | 157200 | 57.2 % |
| 21-02-2012 | 17.45 | - | 174500 | 74.5 % |
| 21-03-2012 | 16.75 | - | 167500 | 67.5 % |
| 23-04-2012 | 16.43 | - | 164300 | 64.3 % |
| 21-05-2012 | 15.44 | - | 154400 | 54.4 % |
| 21-06-2012 | 16.24 | - | 162400 | 62.4 % |
| 23-07-2012 | 16.32 | - | 163200 | 63.2 % |
| 21-08-2012 | 17.19 | - | 171900 | 71.9 % |
| 21-09-2012 | 17.94 | - | 179400 | 79.4 % |
| 22-10-2012 | 18.11 | - | 181100 | 81.1 % |
| 21-11-2012 | 17.8 | - | 178000 | 78.0 % |
| 21-12-2012 | 18.33 | - | 183300 | 83.3 % |
| 21-01-2013 | 18.71 | - | 187100 | 87.1 % |
| 21-02-2013 | 18.03 | - | 180300 | 80.3 % |
| 21-03-2013 | 17.36 | - | 173600 | 73.6 % |
| 22-04-2013 | 17.85 | - | 178500 | 78.5 % |
| 21-05-2013 | 18.55 | - | 185500 | 85.5 % |
| 21-06-2013 | 17.46 | - | 174600 | 74.6 % |
| 22-07-2013 | 18.4 | - | 184000 | 84.0 % |
| 21-08-2013 | 16.49 | - | 164900 | 64.9 % |
| 23-09-2013 | 18.15 | - | 181500 | 81.5 % |
| 21-10-2013 | 19.36 | - | 193600 | 93.6 % |
| 21-11-2013 | 19.01 | - | 190100 | 90.1 % |
| 23-12-2013 | 19.82 | - | 198200 | 98.2 % |
| 21-01-2014 | 19.88 | - | 198800 | 98.8 % |
| 21-02-2014 | 19.62 | - | 196200 | 96.2 % |
| 21-03-2014 | 20.46 | - | 204600 | 104.6 % |
| 21-04-2014 | 21.54 | - | 215400 | 115.4 % |
| 21-05-2014 | 23.03 | - | 230300 | 130.3 % |
| 23-06-2014 | 24.36 | - | 243600 | 143.6 % |
| 21-07-2014 | 25.23 | - | 252300 | 152.3 % |
| 21-08-2014 | 26.1 | - | 261000 | 161.0 % |
| 22-09-2014 | 27.38 | - | 273800 | 173.8 % |
| 21-10-2014 | 26.65 | - | 266500 | 166.5 % |
| 21-11-2014 | 28.62 | - | 286200 | 186.2 % |
| 22-12-2014 | 28.14 | - | 281400 | 181.4 % |
| 21-01-2015 | 29.54 | - | 295400 | 195.4 % |
| 23-02-2015 | 29.6 | - | 296000 | 196.0 % |
| 23-03-2015 | 29.04 | - | 290400 | 190.4 % |
| 21-04-2015 | 28.78 | - | 287800 | 187.8 % |
| 21-05-2015 | 28.37 | - | 283700 | 183.7 % |
| 22-06-2015 | 28.06 | - | 280600 | 180.6 % |
| 21-07-2015 | 28.78 | - | 287800 | 187.8 % |
| 21-08-2015 | 28.78 | - | 287800 | 187.8 % |
| 21-09-2015 | 27.66 | - | 276600 | 176.6 % |
| 21-10-2015 | 28.47 | - | 284700 | 184.7 % |
| 23-11-2015 | 27.39 | - | 273900 | 173.9 % |
| 21-12-2015 | 27.27 | - | 272700 | 172.7 % |
| 21-01-2016 | 25.32 | - | 253200 | 153.2 % |
| 22-02-2016 | 24.91 | - | 249100 | 149.1 % |
| 21-03-2016 | 26.27 | - | 262700 | 162.7 % |
| 21-04-2016 | 27.34 | - | 273400 | 173.4 % |
| 23-05-2016 | 27.14 | - | 271400 | 171.4 % |
| 21-06-2016 | 28.19 | - | 281900 | 181.9 % |
| 21-07-2016 | 29.19 | - | 291900 | 191.9 % |
| 22-08-2016 | 30.05 | - | 300500 | 200.5 % |
| 21-09-2016 | 30.55 | - | 305500 | 205.5 % |
| 21-10-2016 | 31.4 | - | 314000 | 214.0 % |
| 21-11-2016 | 27.94 | - | 279400 | 179.4 % |
| 21-12-2016 | 28.09 | - | 280900 | 180.9 % |
| 23-01-2017 | 29.62 | - | 296200 | 196.2 % |
| 21-02-2017 | 31.24 | - | 312400 | 212.4 % |
| 21-03-2017 | 31.44 | - | 314400 | 214.4 % |
| 21-04-2017 | 32.32 | - | 323200 | 223.2 % |
| 22-05-2017 | 32.78 | - | 327800 | 227.8 % |
| 21-06-2017 | 34.37 | - | 343700 | 243.7 % |
| 21-07-2017 | 35.45 | - | 354500 | 254.5 % |
| 21-08-2017 | 34.91 | - | 349100 | 249.1 % |
| 21-09-2017 | 37.34 | - | 373400 | 273.4 % |
| 23-10-2017 | 37.77 | - | 377700 | 277.7 % |
| 21-11-2017 | 38.22 | - | 382200 | 282.2 % |
| 21-12-2017 | 39.91 | - | 399100 | 299.1 % |
| 22-01-2018 | 41.77 | - | 417700 | 317.7 % |
| 21-02-2018 | 37.99 | - | 379900 | 279.9 % |
| 21-03-2018 | 37.97 | - | 379700 | 279.7 % |
| 23-04-2018 | 40.27 | - | 402700 | 302.7 % |
| 21-05-2018 | 39.13 | - | 391300 | 291.3 % |
| 21-06-2018 | 38.21 | - | 382100 | 282.1 % |
| 23-07-2018 | 38.49 | - | 384900 | 284.9 % |
| 21-08-2018 | 40.57 | - | 405700 | 305.7 % |
| 21-09-2018 | 36.51 | - | 365100 | 265.1 % |
| 22-10-2018 | 32.22 | - | 322200 | 222.2 % |
| 21-11-2018 | 34.23 | - | 342300 | 242.3 % |
| 21-12-2018 | 34.43 | - | 344300 | 244.3 % |
| 21-01-2019 | 33.93 | - | 339300 | 239.3 % |
| 21-02-2019 | 32.57 | - | 325700 | 225.7 % |
| 22-03-2019 | 34.8 | - | 348000 | 248.0 % |
| 22-04-2019 | 35.35 | - | 353500 | 253.5 % |
| 21-05-2019 | 35.33 | - | 353300 | 253.3 % |
| 21-06-2019 | 35.64 | - | 356400 | 256.4 % |
| 22-07-2019 | 34.0 | - | 340000 | 240.0 % |
| 21-08-2019 | 33.52 | - | 335200 | 235.2 % |
| 23-09-2019 | 36.51 | - | 365100 | 265.1 % |
| 22-10-2019 | 36.54 | - | 365400 | 265.4 % |
| 21-11-2019 | 37.37 | - | 373700 | 273.7 % |
| 23-12-2019 | 37.95 | - | 379500 | 279.5 % |
| 21-01-2020 | 38.58 | - | 385800 | 285.8 % |
| 24-02-2020 | 39.55 | - | 395500 | 295.5 % |
| 23-03-2020 | 26.02 | - | 260200 | 160.2 % |
| 21-04-2020 | 31.15 | - | 311500 | 211.5 % |
| 21-05-2020 | 30.65 | - | 306500 | 206.5 % |
| 22-06-2020 | 33.44 | - | 334400 | 234.4 % |
| 21-07-2020 | 35.49 | - | 354900 | 254.9 % |
| 21-08-2020 | 37.21 | - | 372100 | 272.1 % |
| 21-09-2020 | 37.06 | - | 370600 | 270.6 % |
| 21-10-2020 | 38.51 | - | 385100 | 285.1 % |
| 23-11-2020 | 42.11 | - | 421100 | 321.1 % |
| 21-12-2020 | 43.02 | - | 430200 | 330.2 % |
| 21-01-2021 | 46.12 | - | 461200 | 361.2 % |
| 22-02-2021 | 46.28 | - | 462800 | 362.8 % |
| 22-03-2021 | 46.6 | - | 466000 | 366.0 % |
| 22-04-2021 | 46.68 | - | 466800 | 366.8 % |
| 21-05-2021 | 50.28 | - | 502800 | 402.8 % |
| 21-06-2021 | 53.44 | - | 534400 | 434.4 % |
| 22-07-2021 | 56.11 | - | 561100 | 461.1 % |
| 23-08-2021 | 55.89 | - | 558900 | 458.9 % |
| 21-09-2021 | 59.44 | - | 594400 | 494.4 % |
| 21-10-2021 | 61.41 | - | 614100 | 514.1 % |
| 22-11-2021 | 59.64 | - | 596400 | 496.4 % |
| 21-12-2021 | 57.69 | - | 576900 | 476.9 % |
| 21-01-2022 | 60.68 | - | 606800 | 506.8 % |
| 21-02-2022 | 57.4 | - | 574000 | 474.0 % |
| 21-03-2022 | 57.21 | - | 572100 | 472.1 % |
| 21-04-2022 | 58.31 | - | 583100 | 483.1 % |
| 23-05-2022 | 52.86 | - | 528600 | 428.6 % |
| 21-06-2022 | 51.46 | - | 514600 | 414.6 % |
| 21-07-2022 | 56.47 | - | 564700 | 464.7 % |
| 22-08-2022 | 58.71 | - | 587100 | 487.1 % |
| 21-09-2022 | 61.61 | - | 616100 | 516.1 % |
| 21-10-2022 | 59.9 | - | 599000 | 499.0 % |
| 21-11-2022 | 61.43 | - | 614300 | 514.3 % |
| 21-12-2022 | 61.78 | - | 617800 | 517.8 % |
| 23-01-2023 | 61.48 | - | 614800 | 514.8 % |
| 21-02-2023 | 60.49 | - | 604900 | 504.9 % |
| 21-03-2023 | 58.36 | - | 583600 | 483.6 % |
| 21-04-2023 | 60.15 | - | 601500 | 501.5 % |
| 22-05-2023 | 62.04 | - | 620400 | 520.4 % |
| 21-06-2023 | 65.46 | - | 654600 | 554.6 % |
| 21-07-2023 | 67.39 | - | 673900 | 573.9 % |
| 21-08-2023 | 68.19 | - | 681900 | 581.9 % |
| 21-09-2023 | 69.92 | - | 699200 | 599.2 % |
| 23-10-2023 | 68.32 | - | 683200 | 583.2 % |
| 21-11-2023 | 73.14 | - | 731400 | 631.4 % |
| 21-12-2023 | 78.18 | - | 781800 | 681.8 % |
| 23-01-2024 | 79.43 | - | 794300 | 694.3 % |
| 21-02-2024 | 84.91 | - | 849100 | 749.1 % |
| 21-03-2024 | 83.28 | - | 832800 | 732.8 % |
| 22-04-2024 | 86.77 | - | 867700 | 767.7 % |
| 21-05-2024 | 90.18 | - | 901800 | 801.8 % |
| 21-06-2024 | 95.32 | - | 953200 | 853.2 % |
| 22-07-2024 | 98.06 | - | 980600 | 880.6 % |
| 21-08-2024 | 101.12 | - | 1011200 | 911.2 % |
| 23-09-2024 | 101.93 | - | 1019300 | 919.3 % |
| 21-10-2024 | 97.69 | - | 976900 | 876.9 % |
| 21-11-2024 | 92.53 | - | 925300 | 825.3 % |
| 23-12-2024 | 95.34 | - | 953400 | 853.4 % |
| 14-01-2025 | 90.33 | - | 903300 | 803.3 % |
RETURNS CALCULATOR for BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth | 13.05 | 0.66 | -1.03 | 0.96 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
16.82%
Others
3.16%
Large Cap
43.46%
Mid Cap
36.56%
Total
100%
