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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Large & Mid Cap Fund Regular Quarterly Reinvestment of IncomeDistcumCapWdrl

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previously known as Bank of India Large & MidCpEqRegQtIDCWR until

32.630 (0.493%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 414 cr
Turnover Ratio 85.70%
Expense Ratio 2.30%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.34%
  • 1Y: 20.85%
  • 3M: 6.43%
  • 3Y: 16.31%
  • 6M: 30.73%
  • 5Y: 18.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nitin Gosar (Since about 3 years)
ISIN INF761K01124
Fund Family BOI AXA
P/E Ratio 23.70
P/B Ratio 3.72
Launch Date October 21, 2008
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 1.70
Beta 1.28
R-Squared 32.21
Info Ratio 0.04
Tracking Err 24.12
Sortino 0.688
Sharpe 0.456
Std Dev 28.966
Risk High
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
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Other plans of Bank of India Large & Mid Cap Fund

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