Bank of India Large & Mid Cap Fund(Q-IDCW)
Ticker: mf16598
Decent
56/100
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B
Bank of India Large & Mid Cap Fund(IDCW)
The fund shows potential for moderate returns, but investors should be cautious of the underlying risks and market conditions.
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A
Aditya Birla SL Retirement Fund-30(IDCW-Reinv)
The fund shows decent potential with consistent growth and manageable risks, making it a reasonable investment choice.
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A
Aditya Birla SL Retirement Fund-30(IDCW)
The fund shows potential for growth but faces challenges in profitability and valuation. Caution is advised.
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K
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(IDCW Payout)
The fund is positioned well within a stable bond market, but investors should be cautious of interest rate fluctuations and market conditions.
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K
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund(IDCW)
The fund is stable with decent returns but lacks significant growth potential. It is suitable for conservative investors seeking fixed income exposure.
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W
WOC ELSS Tax Saver Fund(IDCW)
The fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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H
Helios Large & Mid Cap Fund(IDCW)
The Helios Large & Mid Cap Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks and market valuations.
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H
Helios Large & Mid Cap Fund(IDCW Payout)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to some execution risks.
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S
SBI FMP-49-1823D(IDCW)
The stock shows potential risks with limited growth and profitability concerns, making it a risky investment at this time.
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N
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund(IDCW)
The Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund is a decent investment for conservative investors seeking stability, but it lacks significant growth potential.
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I
ITI Balanced Advantage Fund(IDCW)
The fund shows potential with a decent score, but investors should be cautious of profitability inconsistencies and execution risks.
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S
SBI FMP-44-1855D(IDCW)
The stock shows moderate potential but carries risks due to inconsistent growth and liquidity concerns.
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N
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund(IDCW)
The fund presents a decent investment opportunity with stable returns, but investors should be cautious of limited growth drivers and market sentiment.
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N
Nippon India Taiwan Equity Fund(IDCW)
The Nippon India Taiwan Equity Fund shows decent potential with strong growth and profitability metrics, but caution is advised due to valuation concerns and execution risks.
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A
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW Reinv)
The fund shows a decent investment potential with a balanced approach across sectors and strong underlying fundamentals.
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A
Aditya Birla SL Nifty 50 Equal Weight Index Fund(IDCW)
The fund presents a decent investment opportunity with a balanced approach to growth and risk, though some caution is advised due to execution risks.
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Business Overview
The Bank of India Large & Mid Cap Fund (Q-IDCW) is designed for investors seeking long-term capital appreciation through a diversified portfolio of large and mid-cap equities. This fund is ideal for those looking to balance growth potential with stability in their investment strategy. With a strong management team and a focus on quality companies, it aims to deliver consistent returns over time, making it a valuable addition to any investment portfolio.
- Focuses on large and mid-cap stocks
- Aims for long-term capital appreciation
- Managed by experienced professionals
- Diversified investment strategy
- Suitable for growth-oriented investors
Investment Thesis
This stock stands out for credible backing, growing digital opportunities, and a valuation that appears attractive versus peers.
- Strong promoter group → added credibility
- Digital services growth → future demand driver
- Attractive valuation → trading cheaper vs peers
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diversified investment portfolio
- Rising demand for financial services
- Government support for banking sector
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- Economic slowdown risks
- High competition in banking sector
Peer Perspective
Bank of India Large & Mid Cap Fund trades at a slight premium compared to peers like HDFC Mid-Cap Opportunities Fund and Kotak Emerging Equity Fund. A rerating could occur with consistent margin stability and improved growth metrics.
???? Future Outlook
The Bank of India Large & Mid Cap Fund is well-positioned for growth, provided it maintains disciplined execution and cost control. Investors can expect potential benefits from strategic positioning in the evolving market landscape.
📊 Stock Investment Checklist (100 Points)
Bank of India Large & Mid Cap Fund(Q-IDCW) • Updated: 2025-10-01 01:43:38
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10BusinessHighThe banking sector is evolving with digital transformation, but competition is intense.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodGrowth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is mixed with low liquidity.
Final Score & Verdict
Score 56 / 100
• Decent
The fund shows potential for moderate growth, but investors should be cautious of the risks involved.