Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Direct Plan Bonus

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previously known as Bank of India Large & Mid Cp EqDirBonus until

NAV on September 09, 2025
Category Equity:
Large & Mid-Cap
Total Assets 410 cr
Turnover Ratio 85.70%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.54%
  • 1Y: -4.92%
  • 3M: -2.40%
  • 3Y: 15.53%
  • 6M: 12.65%
  • 5Y: 23.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since almost 3 years)
ISIN INF761K01629
Fund Family BOI AXA
P/E Ratio 23.72
P/B Ratio 3.69
Launch Date December 16, 2013
Benchmark BSE 250 LargeMidcap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs BSE 250 LargeMidcap Index TR INR

Alpha 1.55
Beta 1.04
R-Squared 89.77
Info Ratio 0.42
Tracking Err 4.64
Sortino 1.026
Sharpe 0.641
Std Dev 14.434
Risk Above Average
INVESTMENT OBJECTIVE

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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.780 9.75% 8,007 cr 0.64% Above Average
36.455 4.59% 12,628 cr 0.68% High
1125.290 2.28% 23,246 cr 0.77% Low
388.707 0.19% 28,084 cr 0.53% Below Average
156.249 -0.09% 9,997 cr 0.58% Average
680.595 -2.39% 15,502 cr 0.63% Average
29.605 1.31% 4,314 cr 0.82% High


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