Bank of India Large Mid Cap Equity Fund IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Sep-2008
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 456.41
Bank of India Large Mid Cap Equity Fund IDCW Q - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bank of India Large Mid Cap Equity Fund IDCW Q- NAV Chart
Bank of India Large Mid Cap Equity Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.81 | 1.34 | 2.3 | 8.34 | 10.47 | 17.65 | 15.8 | 14 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Bank of India Large Mid Cap Equity Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-2021100
Bank of India Large Mid Cap Equity Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG2,89,562
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma12,534
KPIT Technologi.26,234
Manorama Indust.3,089
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.32 | 202118 | 28.20 |
| Equity | HDFC Bank | Banks | 5.68 | 272460 | 25.31 |
| Equity | Vedanta | Diversified Metals | 4.99 | 326568 | 22.25 |
| Equity | Larsen & Toubro | Construction | 4.52 | 51253 | 20.15 |
| Equity | SBI | Banks | 4.09 | 169394 | 18.24 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 438771 | 17.90 |
| Equity | TCS | IT - Software | 3.59 | 51243 | 16.00 |
| Equity | FSN E-Commerce | Retailing | 3.43 | 643989 | 15.29 |
| Equity | ICICI Lombard | Insurance | 3.12 | 76756 | 13.92 |
| Equity | Oil India | Oil | 3.09 | 270178 | 13.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.88 | 77751 | 12.86 |
| Equity | Infosys | IT - Software | 2.70 | 73278 | 12.02 |
| Equity | Lloyds Metals | Minerals & Mining | 2.68 | 108350 | 11.95 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 21474 | 11.88 |
| Equity | Indian Bank | Banks | 2.54 | 124272 | 11.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.49 | 91916 | 11.10 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.24 | 72651 | 9.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.03 | 74465 | 9.07 |
| Equity | Petronet LNG | Gas | 1.88 | 289562 | 8.39 |
| Equity | Jindal Stain. | Ferrous Metals | 1.81 | 98377 | 8.09 |
| Equity | Tips Music | Entertainment | 1.79 | 146793 | 7.98 |
| Equity | SBI Cards | Finance | 1.57 | 92673 | 6.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 600000 | 6.77 |
| Equity | Oberoi Realty | Realty | 1.49 | 44599 | 6.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 8773 | 6.10 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.32 | 38140 | 5.86 |
| Equity | Stylam Industrie | Consumer Durables | 1.24 | 25051 | 5.54 |
| Equity | Adani Ports | Transport Infrastructure | 1.24 | 39024 | 5.54 |
| Equity | Aditya Vision | Retailing | 1.24 | 110776 | 5.53 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 12083 | 5.39 |
| Equity | Bank of Maha | Banks | 1.19 | 811768 | 5.29 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.12 | 26000 | 4.97 |
| Equity | Shriram Finance | Finance | 1.11 | 48570 | 4.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.10 | 250000 | 4.91 |
| Equity | ICICI Bank | Banks | 1.08 | 35648 | 4.83 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.95 | 100544 | 4.23 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 24084 | 4.19 |
| Equity | United Spirits | Beverages | 0.92 | 30000 | 4.08 |
| Equity | MRF | Auto Components | 0.87 | 294 | 3.88 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 24543 | 3.79 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 122541 | 3.77 |
| Equity | NTPC | Power | 0.80 | 100000 | 3.56 |
| Equity | H U D C O | Finance | 0.68 | 157365 | 3.01 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.67 | 98150 | 2.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.62 | 1000 | 2.75 |
| Equity | Zaggle Prepaid | IT - Services | 0.56 | 87698 | 2.48 |
| Equity | Coforge | IT - Software | 0.37 | 10000 | 1.65 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 4727 | 0.96 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
