होम / म्युचुअल फंड / Equity - Diversified / Bank of India Large & Mid Cap Fund - Dir (G)

Bank of India Large & Mid Cap Fund - Dir (G)

कैटेगरी:

Equity - Diversified

फंड हाउस:

Bank of India Mutual Fund

NAV:

₹ 105.0000

-0.33%

(27 May, 2026 तक)

फंड साइज:

₹ 0.83 Cr

एक्सपेंस रेश्यो:

-0.35%

Date : — NAV : —

3 रिटर्न की गणना

Bank of India Large & Mid Cap Fund - Dir (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.35% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 0.83 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

Reliance Industr

6.66%
HDFC Bank

5.84%
Larsen & Toubro

4.39%
Lloyds Metals

4.08%
Kotak Mah. Bank

3.81%

शीर्ष क्षेत्र

Petroleum Products

6.66%
Banks

15.92%
Construction

4.39%
Minerals & Mining

4.08%
Retailing

5.34%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	8.87%	19.00%	27.87%	20.52%
HSBC Midcap Fund (G)	8.29%	17.74%	26.52%	19.22%
ICICI Pru MidCap Fund - Direct (G)	6.83%	16.72%	26.22%	20.16%
ICICI Pru MidCap Fund (G)	6.40%	15.77%	25.18%	19.12%
Union Small Cap Fund - Direct (G)	6.88%	15.69%	20.37%	18.82%
SBI Comma Fund - Direct (G)	10.05%	15.54%	21.94%	13.33%
SBI Comma Fund (G)	9.66%	14.73%	21.18%	12.66%
Union Small Cap Fund (G)	6.26%	14.36%	18.96%	17.54%
SBI Focused Fund - Direct (G)	0.72%	11.96%	17.84%	14.64%
Quant Flexi Cap Fund - Direct (G)	6.59%	11.22%	20.10%	18.11%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 502.37	2.86	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 440.43	110.98	21 Yrs.	2.50%
ICICI Pru MidCap Fund - Direct (G)	₹ 374.95	29.49	13 Yrs.	2.75%
ICICI Pru MidCap Fund (G)	₹ 332.29	496.33	21 Yrs.	2.40%
Union Small Cap Fund - Direct (G)	₹ 59.05	2.05	12 Yrs.	2.63%
SBI Comma Fund - Direct (G)	₹ 126.99	1.50	13 Yrs.	2.05%
SBI Comma Fund (G)	₹ 116.72	145.43	20 Yrs.	1.64%
Union Small Cap Fund (G)	₹ 52.95	53.92	12 Yrs.	2.58%
SBI Focused Fund - Direct (G)	₹ 431.49	80.07	13 Yrs.	1.31%
Quant Flexi Cap Fund - Direct (G)	₹ 118.80	0.03	13 Yrs.	2.50%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.48%
3 महीने	0.82%
6 महीने	-0.46%
1 वर्ष	6.48%
3 वर्ष	17.55%
5 वर्ष	14.87%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bank of India Arbitrage Fund - Direct (G)	6.00%	6.91%	5.66%
Bank of India Arbitrage Fund - Direct (IDCW-A)	5.95%	6.88%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-M)	5.95%	6.87%	5.62%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	5.96%	6.89%	5.64%
Bank of India Arbitrage Fund - Regular (G)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-A)	5.43%	6.26%	5.11%
Bank of India Arbitrage Fund - Regular (IDCW-M)	5.43%	6.26%	5.09%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	5.43%	6.26%	5.10%
Bank of India Balanced Advantage Fund (G)	3.78%	9.71%	9.88%
Bank of India Balanced Advantage Fund (IDCW)	3.78%	9.71%	9.88%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bank of India Arbitrage Fund - Direct (G)	0.30%	1.33%	2.88%
Bank of India Arbitrage Fund - Direct (IDCW-A)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-M)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Direct (IDCW-Q)	0.30%	1.32%	2.86%
Bank of India Arbitrage Fund - Regular (G)	0.25%	1.18%	2.59%
Bank of India Arbitrage Fund - Regular (IDCW-A)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-M)	0.25%	1.18%	2.60%
Bank of India Arbitrage Fund - Regular (IDCW-Q)	0.25%	1.18%	2.60%
Bank of India Balanced Advantage Fund (G)	-1.76%	-1.13%	-1.45%
Bank of India Balanced Advantage Fund (IDCW)	-1.76%	-1.13%	-1.45%