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 23-01-2025

90.55

0.57 (0.6295%)

CAGR Since Inception

14.5%

BSE 250 Large MidCap TRI 16.08%

PERFORMANCE of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth

Scheme Performance (%)

Data as on - 23-01-2025

Yearly 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 10.00 10,000.00 1,00,000 0.0 %
21-11-2008 9.67 - 96,700 -3.3 %
22-12-2008 10.60 - 1,06,000 6.0 %
21-01-2009 9.26 - 92,600 -7.4 %
24-02-2009 8.99 - 89,900 -10.1 %
23-03-2009 9.62 - 96,200 -3.8 %
21-04-2009 11.15 - 1,11,500 11.5 %
21-05-2009 14.21 - 1,42,100 42.1 %
22-06-2009 14.23 - 1,42,300 42.3 %
21-07-2009 14.87 - 1,48,700 48.7 %
21-08-2009 14.82 - 1,48,200 48.2 %
22-09-2009 16.46 - 1,64,600 64.6 %
21-10-2009 17.29 - 1,72,900 72.9 %
23-11-2009 17.68 - 1,76,800 76.8 %
21-12-2009 17.48 - 1,74,800 74.8 %
21-01-2010 18.12 - 1,81,200 81.2 %
22-02-2010 16.71 - 1,67,100 67.1 %
22-03-2010 17.61 - 1,76,100 76.1 %
21-04-2010 18.41 - 1,84,100 84.1 %
21-05-2010 16.69 - 1,66,900 66.9 %
21-06-2010 17.45 - 1,74,500 74.5 %
21-07-2010 17.72 - 1,77,200 77.2 %
23-08-2010 18.73 - 1,87,300 87.3 %
21-09-2010 19.27 - 1,92,700 92.7 %
21-10-2010 19.37 - 1,93,700 93.7 %
22-11-2010 19.07 - 1,90,700 90.7 %
21-12-2010 18.68 - 1,86,800 86.8 %
21-01-2011 17.68 - 1,76,800 76.8 %
21-02-2011 16.90 - 1,69,000 69.0 %
21-03-2011 16.44 - 1,64,400 64.4 %
21-04-2011 18.00 - 1,80,000 80.0 %
23-05-2011 16.86 - 1,68,600 68.6 %
21-06-2011 16.65 - 1,66,500 66.5 %
21-07-2011 17.36 - 1,73,600 73.6 %
22-08-2011 15.68 - 1,56,800 56.8 %
21-09-2011 16.35 - 1,63,500 63.5 %
21-10-2011 16.09 - 1,60,900 60.9 %
21-11-2011 15.26 - 1,52,600 52.6 %
21-12-2011 14.93 - 1,49,300 49.3 %
23-01-2012 15.72 - 1,57,200 57.2 %
21-02-2012 17.45 - 1,74,500 74.5 %
21-03-2012 16.75 - 1,67,500 67.5 %
23-04-2012 16.43 - 1,64,300 64.3 %
21-05-2012 15.44 - 1,54,400 54.4 %
21-06-2012 16.24 - 1,62,400 62.4 %
23-07-2012 16.32 - 1,63,200 63.2 %
21-08-2012 17.19 - 1,71,900 71.9 %
21-09-2012 17.94 - 1,79,400 79.4 %
22-10-2012 18.11 - 1,81,100 81.1 %
21-11-2012 17.80 - 1,78,000 78.0 %
21-12-2012 18.33 - 1,83,300 83.3 %
21-01-2013 18.71 - 1,87,100 87.1 %
21-02-2013 18.03 - 1,80,300 80.3 %
21-03-2013 17.36 - 1,73,600 73.6 %
22-04-2013 17.85 - 1,78,500 78.5 %
21-05-2013 18.55 - 1,85,500 85.5 %
21-06-2013 17.46 - 1,74,600 74.6 %
22-07-2013 18.40 - 1,84,000 84.0 %
21-08-2013 16.49 - 1,64,900 64.9 %
23-09-2013 18.15 - 1,81,500 81.5 %
21-10-2013 19.36 - 1,93,600 93.6 %
21-11-2013 19.01 - 1,90,100 90.1 %
23-12-2013 19.82 - 1,98,200 98.2 %
21-01-2014 19.88 - 1,98,800 98.8 %
21-02-2014 19.62 - 1,96,200 96.2 %
21-03-2014 20.46 - 2,04,600 104.6 %
21-04-2014 21.54 - 2,15,400 115.4 %
21-05-2014 23.03 - 2,30,300 130.3 %
23-06-2014 24.36 - 2,43,600 143.6 %
21-07-2014 25.23 - 2,52,300 152.3 %
21-08-2014 26.10 - 2,61,000 161.0 %
22-09-2014 27.38 - 2,73,800 173.8 %
21-10-2014 26.65 - 2,66,500 166.5 %
21-11-2014 28.62 - 2,86,200 186.2 %
22-12-2014 28.14 - 2,81,400 181.4 %
21-01-2015 29.54 - 2,95,400 195.4 %
23-02-2015 29.60 - 2,96,000 196.0 %
23-03-2015 29.04 - 2,90,400 190.4 %
21-04-2015 28.78 - 2,87,800 187.8 %
21-05-2015 28.37 - 2,83,700 183.7 %
22-06-2015 28.06 - 2,80,600 180.6 %
21-07-2015 28.78 - 2,87,800 187.8 %
21-08-2015 28.78 - 2,87,800 187.8 %
21-09-2015 27.66 - 2,76,600 176.6 %
21-10-2015 28.47 - 2,84,700 184.7 %
23-11-2015 27.39 - 2,73,900 173.9 %
21-12-2015 27.27 - 2,72,700 172.7 %
21-01-2016 25.32 - 2,53,200 153.2 %
22-02-2016 24.91 - 2,49,100 149.1 %
21-03-2016 26.27 - 2,62,700 162.7 %
21-04-2016 27.34 - 2,73,400 173.4 %
23-05-2016 27.14 - 2,71,400 171.4 %
21-06-2016 28.19 - 2,81,900 181.9 %
21-07-2016 29.19 - 2,91,900 191.9 %
22-08-2016 30.05 - 3,00,500 200.5 %
21-09-2016 30.55 - 3,05,500 205.5 %
21-10-2016 31.40 - 3,14,000 214.0 %
21-11-2016 27.94 - 2,79,400 179.4 %
21-12-2016 28.09 - 2,80,900 180.9 %
23-01-2017 29.62 - 2,96,200 196.2 %
21-02-2017 31.24 - 3,12,400 212.4 %
21-03-2017 31.44 - 3,14,400 214.4 %
21-04-2017 32.32 - 3,23,200 223.2 %
22-05-2017 32.78 - 3,27,800 227.8 %
21-06-2017 34.37 - 3,43,700 243.7 %
21-07-2017 35.45 - 3,54,500 254.5 %
21-08-2017 34.91 - 3,49,100 249.1 %
21-09-2017 37.34 - 3,73,400 273.4 %
23-10-2017 37.77 - 3,77,700 277.7 %
21-11-2017 38.22 - 3,82,200 282.2 %
21-12-2017 39.91 - 3,99,100 299.1 %
22-01-2018 41.77 - 4,17,700 317.7 %
21-02-2018 37.99 - 3,79,900 279.9 %
21-03-2018 37.97 - 3,79,700 279.7 %
23-04-2018 40.27 - 4,02,700 302.7 %
21-05-2018 39.13 - 3,91,300 291.3 %
21-06-2018 38.21 - 3,82,100 282.1 %
23-07-2018 38.49 - 3,84,900 284.9 %
21-08-2018 40.57 - 4,05,700 305.7 %
21-09-2018 36.51 - 3,65,100 265.1 %
22-10-2018 32.22 - 3,22,200 222.2 %
21-11-2018 34.23 - 3,42,300 242.3 %
21-12-2018 34.43 - 3,44,300 244.3 %
21-01-2019 33.93 - 3,39,300 239.3 %
21-02-2019 32.57 - 3,25,700 225.7 %
22-03-2019 34.80 - 3,48,000 248.0 %
22-04-2019 35.35 - 3,53,500 253.5 %
21-05-2019 35.33 - 3,53,300 253.3 %
21-06-2019 35.64 - 3,56,400 256.4 %
22-07-2019 34.00 - 3,40,000 240.0 %
21-08-2019 33.52 - 3,35,200 235.2 %
23-09-2019 36.51 - 3,65,100 265.1 %
22-10-2019 36.54 - 3,65,400 265.4 %
21-11-2019 37.37 - 3,73,700 273.7 %
23-12-2019 37.95 - 3,79,500 279.5 %
21-01-2020 38.58 - 3,85,800 285.8 %
24-02-2020 39.55 - 3,95,500 295.5 %
23-03-2020 26.02 - 2,60,200 160.2 %
21-04-2020 31.15 - 3,11,500 211.5 %
21-05-2020 30.65 - 3,06,500 206.5 %
22-06-2020 33.44 - 3,34,400 234.4 %
21-07-2020 35.49 - 3,54,900 254.9 %
21-08-2020 37.21 - 3,72,100 272.1 %
21-09-2020 37.06 - 3,70,600 270.6 %
21-10-2020 38.51 - 3,85,100 285.1 %
23-11-2020 42.11 - 4,21,100 321.1 %
21-12-2020 43.02 - 4,30,200 330.2 %
21-01-2021 46.12 - 4,61,200 361.2 %
22-02-2021 46.28 - 4,62,800 362.8 %
22-03-2021 46.60 - 4,66,000 366.0 %
22-04-2021 46.68 - 4,66,800 366.8 %
21-05-2021 50.28 - 5,02,800 402.8 %
21-06-2021 53.44 - 5,34,400 434.4 %
22-07-2021 56.11 - 5,61,100 461.1 %
23-08-2021 55.89 - 5,58,900 458.9 %
21-09-2021 59.44 - 5,94,400 494.4 %
21-10-2021 61.41 - 6,14,100 514.1 %
22-11-2021 59.64 - 5,96,400 496.4 %
21-12-2021 57.69 - 5,76,900 476.9 %
21-01-2022 60.68 - 6,06,800 506.8 %
21-02-2022 57.40 - 5,74,000 474.0 %
21-03-2022 57.21 - 5,72,100 472.1 %
21-04-2022 58.31 - 5,83,100 483.1 %
23-05-2022 52.86 - 5,28,600 428.6 %
21-06-2022 51.46 - 5,14,600 414.6 %
21-07-2022 56.47 - 5,64,700 464.7 %
22-08-2022 58.71 - 5,87,100 487.1 %
21-09-2022 61.61 - 6,16,100 516.1 %
21-10-2022 59.90 - 5,99,000 499.0 %
21-11-2022 61.43 - 6,14,300 514.3 %
21-12-2022 61.78 - 6,17,800 517.8 %
23-01-2023 61.48 - 6,14,800 514.8 %
21-02-2023 60.49 - 6,04,900 504.9 %
21-03-2023 58.36 - 5,83,600 483.6 %
21-04-2023 60.15 - 6,01,500 501.5 %
22-05-2023 62.04 - 6,20,400 520.4 %
21-06-2023 65.46 - 6,54,600 554.6 %
21-07-2023 67.39 - 6,73,900 573.9 %
21-08-2023 68.19 - 6,81,900 581.9 %
21-09-2023 69.92 - 6,99,200 599.2 %
23-10-2023 68.32 - 6,83,200 583.2 %
21-11-2023 73.14 - 7,31,400 631.4 %
21-12-2023 78.18 - 7,81,800 681.8 %
23-01-2024 79.43 - 7,94,300 694.3 %
21-02-2024 84.91 - 8,49,100 749.1 %
21-03-2024 83.28 - 8,32,800 732.8 %
22-04-2024 86.77 - 8,67,700 767.7 %
21-05-2024 90.18 - 9,01,800 801.8 %
21-06-2024 95.32 - 9,53,200 853.2 %
22-07-2024 98.06 - 9,80,600 880.6 %
21-08-2024 101.12 - 10,11,200 911.2 %
23-09-2024 101.93 - 10,19,300 919.3 %
21-10-2024 97.69 - 9,76,900 876.9 %
21-11-2024 92.53 - 9,25,300 825.3 %
23-12-2024 95.34 - 9,53,400 853.4 %
21-01-2025 91.05 - 9,10,500 810.5 %
23-01-2025 90.55 - 9,05,500 805.5 %

RETURNS CALCULATOR for BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 - 23-01-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth 21-10-2008 14.0 21.36 14.23 18.42 11.74
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 29.8 34.49 21.23 22.81 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 26.38 30.11 18.6 19.1 14.4
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 24.64 28.07 15.92 18.65 0.0
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 22.96 27.56 19.15 21.31 12.9
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 21.84 25.42 13.9 17.47 0.0
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 21.44 27.37 18.03 19.74 11.5
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 21.26 28.85 20.55 21.14 14.63
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 20.61 25.05 19.51 22.1 14.02
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 20.36 24.95 17.49 18.91 14.49

PORTFOLIO ANALYSIS of BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan- Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

17.28%

Others

2.08%

Large Cap

46.95%

Mid Cap

33.69%

Total

100%