Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
Equity
Direct
Large & Mid-Cap
NAV: ₹ 41.4 as on 06-12-2023
Fund Performance
About the Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is an equity fund. This fund was started on 16 December, 2013. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus has ₹230 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus Overview
 | 1.55% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹230 Cr |
 | 16 December, 2013 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 89.45% |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus Distribution as on (31-Oct-23)
Size breakup
Large cap
43.5%
Mid cap
38.3%
Small cap
15.3%
Sector Allocation
Financial Services
32%
Industrial
19.4%
Consumer Cyclical
13%
Basic Materials
11%
Health
7.1%
Real Estate
5.4%
Utilities
4.9%
Energy
4%
Consumer Defensive
2.2%
Tech
1%
Top Holdings of Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus as on (30-Nov-23)
Equity Holdings60
Debt Holdings1
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -3.24% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -2.63% as on Oct'23
- This fund underperformed NIFTY 500 by 0.62% in Oct'23
AUM Change
- AUM of the fund stands at 229.5 Cr as of Oct'23
- AUM decreased by 7.4 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Angel One Ltd | 40.3% |
 CRISIL Ltd | 4.9% |
 DLF Ltd | 4.6% |
Top Losers | 1M Return |
|---|---|
 Indraprastha Gas Ltd | -17.2% |
 IDFC First Bank Ltd | -12.2% |
 Bank of Baroda | -9.9% |
Peer Analysis
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus Fund Manager
Nitin Gosar
Fund Manager of Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus, since 27 September 2022
Top funds managed
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.3% since inception which is less than its category average return of 16.51%
Fund Allocations
This fund has an allocation of 97.07% in Equity, 0.06% in Debt and 2.87% in Cash related instruments
AUM size ₹230 Cr
This fund has AUM of ₹230 Cr which is less than its category average of ₹ 5166 Cr
Expense Ratio 1.55%
This fund has an expense ratio of 1.55% which is more than its category average expense ratio of 1.44%
Frequently Asked Questions
The current NAV of Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is ₹41.39 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus | Absolute Returns | CAGR Returns |
1 Month Returns | 9.79% | 9.79% |
6 Month Returns | 21.45% | 21.45% |
1 Year Returns | 22.64% | 22.64% |
3 Years Returns | 82.09% | 22.11% |
5 Years Returns | 136.51% | 18.79% |
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1.55% as on November 2023
₹230 Cr as on November 2023
HDFC Bank Ltd(7.41%), Larsen & Toubro Ltd(4.43%), Reliance Industries Ltd(3.86%), NTPC Ltd(3.2%), Maruti Suzuki India Ltd(3.15%) as on November 2023
Financial Services(31.08%), Industrial(18.85%), Consumer Cyclical(12.65%) as on November 2023
The alpha ratio for the Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus | 6.08 | 2.94 | 2.09 |
As on November 2023
The alpha for Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus | 0.98 | 0.91 | 0.93 |
As on November 2023
The Beta for Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus | 0.88 | 1.15 | 0.69 |
As on November 2023
The sharpe ratio for Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus | 12.69 | 13.52 | 18.32 |
As on November 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.23 as on November 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.41 as on November 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Nitin Gosar is the fund manager of Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus
The Exit load of Bank of India Large & Mid Cap Equity Fund Direct Plan Bonus is 1%