| Your Current Location : Fund Card : Fund Summary |
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| Bank of India Large & Mid Cap Equity Fund (Q) IDCW Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
365.0 |
Scheme NAV |
27.86 |
| Equity(%) |
96.62 |
52 Week High |
29.67 |
| Debt(%) |
3.38 |
52 Week Low |
21.21 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.17 |
| Scheme Benchmark |
BSE 250 Large Midcap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims at income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity-related securities including equity derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 25-03-2021 |
1.00 |
1.00 |
| 25-03-2019 |
0.18 |
0.18 |
| 26-12-2018 |
0.89 |
0.89 |
| 25-09-2018 |
0.22 |
0.22 |
| 25-06-2018 |
0.22 |
0.22 |
| 26-03-2018 |
0.25 |
0.25 |
| 27-12-2017 |
0.25 |
0.25 |
| 26-09-2017 |
0.25 |
0.25 |
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