Advertisement

Bank of India Large & Mid Cap Equity Fund Eco Bonus INF761K01017

NAV / 1-Day Return
82.92 / -0.91%
Total Assets
3.6 Bil
Inception Date
Oct 21, 2008
Expense Ratio
1.580%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
0.00%
Turnover
134%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-1.67 2.05 43.11 -14.41 9.34 18.30 34.39 2.32 30.13 17.44 -12.06
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 -12.25
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -8.44
Quartile Rank
Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third
Percentile Rank
55 85 6 91 45 29 72 47 42 82 56
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186 196
Category Name
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN001 India Fund Large-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap


Asset Allocation

Asset Class Investment Category Index
Equity 98.44 96.91 100.00
Fixed Income 0.12 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 1.44 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 21, 2008
Number of Managers
1
Longest Tenure
2.4 Years
Average Tenure
2.4 Years
Advisor(s)
Bank of India Investment Managers Private Limited

Management Team

Sep 27, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Average
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
1 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
57
Bond Holdings
1
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
37
Reported Turnover %
134.40
As of 03 / 31 / 24
Active Share
55.09
Women Directors %
20
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
7.74 Sep 30, 2010 276,047,000
INR Indian Rupee
21.13 Financial Services
4.11 Oct 31, 2020 146,533,000
INR Indian Rupee
-18.41 18.59 Energy
3.98 Mar 31, 2024 142,133,000
INR Indian Rupee
-8.96 22.52 Wide Technology
3.72 Dec 31, 2022 132,739,000
INR Indian Rupee
-7.67 Industrials
3.31 Jan 31, 2024 118,048,000
INR Indian Rupee
40.67 Communication Services
3.22 Apr 30, 2024 114,870,000
INR Indian Rupee
-0.99 Financial Services
3.02 Sep 30, 2023 107,845,000
INR Indian Rupee
-0.89 Financial Services
2.91 Mar 31, 2024 103,907,000
INR Indian Rupee
69.86 Basic Materials
2.69 Sep 30, 2023 95,959,000
INR Indian Rupee
-4.30 8.58 Financial Services
2.53 Jun 30, 2024 90,087,000
INR Indian Rupee
14.23 Financial Services
Holdings as of Jan 31, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top