Bank of India Large Mid Cap Equity Fund Dir Bonus
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Dir Bonus
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Sep-2008
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 505.5
Bank of India Large Mid Cap Equity Fund Dir Bonus - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 53.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bank of India Large Mid Cap Equity Fund Dir Bonus- NAV Chart
Bank of India Large Mid Cap Equity Fund Dir Bonus- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -4 | -3.51 | 2.17 | 2.64 | 12.12 | 9.98 | 13.94 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
Bank of India Large Mid Cap Equity Fund Dir Bonus- Latest Dividends
No Records Found
Bank of India Large Mid Cap Equity Fund Dir Bonus- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Baroda4,50,000
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals5,775
Sky Gold & Diam.50,000
Senco Gold79,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.10 | 577565 | 40.93 |
| Equity | Reliance Industr | Petroleum Products | 6.12 | 260799 | 30.95 |
| Equity | Kotak Mah. Bank | Banks | 3.84 | 465565 | 19.41 |
| Equity | Larsen & Toubro | Construction | 3.37 | 45305 | 17.03 |
| Equity | SBI | Banks | 3.17 | 166842 | 16.00 |
| Equity | Dixon Technolog. | Consumer Durables | 3.00 | 11584 | 15.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.99 | 90265 | 15.09 |
| Equity | Petronet LNG | Gas | 2.96 | 526364 | 14.97 |
| Equity | FSN E-Commerce | Retailing | 2.83 | 446511 | 14.28 |
| Equity | Entero Healthcar | Retailing | 2.82 | 83284 | 14.23 |
| Equity | Container Corpn. | Transport Services | 2.79 | 314638 | 14.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.73 | 112028 | 13.81 |
| Equity | Bank of Maha | Banks | 2.72 | 1734991 | 13.77 |
| Equity | Tips Music | Entertainment | 2.36 | 181506 | 11.94 |
| Equity | ITC | Diversified FMCG | 2.31 | 445377 | 11.70 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.08 | 88393 | 10.53 |
| Equity | Bank of Baroda | Banks | 2.05 | 450000 | 10.37 |
| Equity | TCS | IT - Software | 2.00 | 49216 | 10.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.84 | 3434 | 9.31 |
| Equity | Shriram Finance | Finance | 1.83 | 93969 | 9.23 |
| Equity | Bharti Airtel | Telecom - Services | 1.75 | 50369 | 8.84 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.75 | 213710 | 8.82 |
| Equity | S A I L | Ferrous Metals | 1.65 | 460545 | 8.35 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.51 | 30438 | 7.62 |
| Equity | One 97 | Financial Technology (Fintech) | 1.50 | 45320 | 7.60 |
| Equity | NTPC | Power | 1.41 | 220709 | 7.12 |
| Equity | Quality Power El | Electrical Equipment | 1.41 | 44828 | 7.10 |
| Equity | Aditya Vision | Retailing | 1.41 | 119498 | 7.10 |
| Equity | SBI Life Insuran | Insurance | 1.38 | 41097 | 6.97 |
| Equity | MRF | Auto Components | 1.35 | 546 | 6.84 |
| Equity | Stylam Industrie | Consumer Durables | 1.31 | 20000 | 6.61 |
| Equity | Lloyds Metals | Minerals & Mining | 1.19 | 31889 | 6.00 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 30474 | 5.76 |
| Equity | Britannia Inds. | Food Products | 1.05 | 10971 | 5.29 |
| Equity | Jindal Stain. | Ferrous Metals | 1.03 | 70000 | 5.23 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 15744 | 5.16 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 40422 | 5.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.01 | 47927 | 5.09 |
| Equity | Endurance Tech. | Auto Components | 0.99 | 18794 | 4.99 |
| Equity | ICICI Bank | Banks | 0.93 | 35648 | 4.71 |
| Equity | Maruti Suzuki | Automobiles | 0.88 | 3699 | 4.42 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.87 | 12083 | 4.38 |
| Equity | United Spirits | Beverages | 0.80 | 30000 | 4.06 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 21863 | 3.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.72 | 33000 | 3.66 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 24543 | 3.49 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.56 | 100544 | 2.81 |
| Equity | Cemindia Project | Construction | 0.17 | 7195 | 0.85 |
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.):
17,977.65
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
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:
NA
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:
