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TCS, HDFCBANK, SBI Liquid Fund (G)

Bank of India Large & Mid Cap Equity Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

93.48

Returns (p.a.): 0.98%

Returns (day): 0.80%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Very High

Expense Ratio

1.1%

as on 31-Mar-2025

Age

12 Years 4 Months 8 Days

AUM (Fund size)

36239.24 Crs

Lock-In

No Lock-In Period

Exit Load

NIL upto 10% of units and 1% for in execss of above Limit on or before 1Y, NIL after 1Y

Benchmark

BSE 250 LargeMidCap Index - TRI

This Fund
NIFTY50
Price/NAVPercentageInterval
Mutual Fund93.480.98%6 Months
Index24414.400.00%--
Historical Returns

1 Week

-2.13%

1 Month

3.89%

6 Months

-8.36%

1 Year

0.98%

3 Years

0.00%

5 Years

23.80%

Max

13.97%

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