NAV on (11 Sep 2026 )
₹28.94 ▼
(-0.03%)
Fund Size
₹529.09 Crores
1Y Returns
7.42 %
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns. However, there is no assurance that the investment objective of the scheme will be achieved.
Bank of India Investment Managers Pvt. Ltd.
Launch Date
October 21, 2008
Fund Manager
Mr. Nitin Gosar
Initial Price
10
AUM Fund
529.09 Cr
Min investment
Rs 5000
Expense Ratio
2.83%
Weekly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 12 Installments.Monthly - Rs. 1,000/- and in multiples of Re. 1/- thereafter. Minimum 6 Installments.
For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.
1 Month
-1.77%
6 Months
+7.07%
1 Year
+7.42%
2 Years (CAGR)
+1.52%
3 Years (CAGR)
+12.62%
5 Years (CAGR)
+11.57%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.81% | 186.49% | ₹794.56 | |
| 44.24% | 183.10% | ₹794.56 | |
| 35.87% | 64.25% | ₹112.27 | |
| 26.19% | 55.89% | ₹4397.56 | |
| 24.11% | 79.23% | ₹4061.57 |
Q: What is the current NAV of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly?
A: The latest NAV of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly is ₹ 28.94 as on 11 Sep 2026.
Q: What type of mutual fund is Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly?
A: Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly is a 'Equity - Multi Cap' type mutual fund managed by 'Bank of India Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly?
A: The expense ratio of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly is 2.83%, which impacts overall returns.
Q: Who manages Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly?
A: Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly is managed by Mr. Nitin Gosar, who oversees investment strategy and portfolio decisions.
Q: Is Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly a good investment?
A: Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly?
A: The exit load of Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly is For redemption/switch out upto 10% of the initial units allotted - within 3 months 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 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil., applicable if redeemed within the specified period.
Q: How is Bank of India Large & Mid Cap Fund - Eco Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
