Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout

Historical NAV & Returns

Current NAV(17 Sept 2025)
26.32
Returns
0.00%
Benchmark Rt
0.00%
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Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout
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Fund Overview

Fund Size:

₹407.93 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF761K01082

Fund Rating:
Expense Ratio:

2.48%

Lock In:

No Lock-in

Exit Load:
For redemption/switch out upto 10% of the initial units allotted -within 1 year 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 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units : ?Nil? You may also call at our Customer Engagement Centre on 1800 103 2263 / 1800 266 2676 (Toll free) to know the load structure prevailing from time to time.
Period1W1M3M6M
This Fund1.83%2.74%-0.53%16.18%
Category Average1.82%2.98%1.92%17.84%
Benchmark Returns----
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout is a scheme launched by Bank of India Mutual Fund on October 21, 2008, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 407.93 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 2.48% for managing the portfolio.

  • Performance:

    Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout trailing returns over different times are -4.97% (1 year), 15.74% (3 year) and 17.84% (5 year). The average annual return of this fund stands at 1.39%.

SIP Amount

Monthly SIP Date

Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Large And Mid Cap Equity Fund Regular Plan - Regular Idcw Payout as on 17-09-2025 is 26.32.