Bank of India Large Mid Cap Equity Fund Dir G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Dir G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 513.52
Bank of India Large Mid Cap Equity Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 109.82
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Bank of India Large Mid Cap Equity Fund Dir G- NAV Chart
Bank of India Large Mid Cap Equity Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.65 | 1.58 | 6.37 | 5.76 | 11.73 | 16.01 | 13.37 | 13.95 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
Bank of India Large Mid Cap Equity Fund Dir G- Latest Dividends
No Records Found
Bank of India Large Mid Cap Equity Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran41,097
Maruti Suzuki3,699
One 9718,460
Cemindia Project3,299
Out
InName Of The CompanyNo Of Shares
Angel One2,18,205
ICICI Lombard36,756
Oberoi Realty27,342
Vedanta1,55,000
SBI Cards58,567
H U D C O1,57,365
Zaggle Prepaid1,17,252
Gabriel India10,796
Vedanta Oil and1,91,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.11 | 556587 | 41.64 |
| Equity | Reliance Industr | Petroleum Products | 6.34 | 249071 | 32.57 |
| Equity | Dixon Technolog. | Consumer Durables | 4.33 | 15813 | 22.21 |
| Equity | FSN E-Commerce | Retailing | 4.18 | 643989 | 21.47 |
| Equity | Kotak Mah. Bank | Banks | 3.54 | 465565 | 18.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 113061 | 17.86 |
| Equity | Larsen & Toubro | Construction | 3.48 | 45305 | 17.84 |
| Equity | SBI | Banks | 3.34 | 166842 | 17.14 |
| Equity | Petronet LNG | Gas | 2.88 | 526364 | 14.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.79 | 89333 | 14.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.50 | 112028 | 12.86 |
| Equity | ITC | Diversified FMCG | 2.44 | 445377 | 12.51 |
| Equity | Bank of Maha | Banks | 2.43 | 1573692 | 12.48 |
| Equity | Tips Music | Entertainment | 2.36 | 181506 | 12.12 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.33 | 88393 | 11.97 |
| Equity | TCS | IT - Software | 2.27 | 49216 | 11.64 |
| Equity | Entero Healthcar | Retailing | 2.09 | 86166 | 10.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 50369 | 9.93 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.89 | 213710 | 9.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.86 | 3434 | 9.54 |
| Equity | Shriram Finance | Finance | 1.73 | 84684 | 8.86 |
| Equity | Stylam Industrie | Consumer Durables | 1.65 | 25051 | 8.47 |
| Equity | Endurance Tech. | Auto Components | 1.59 | 29640 | 8.17 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 41097 | 7.73 |
| Equity | NTPC | Power | 1.49 | 220709 | 7.66 |
| Equity | Aditya Vision | Retailing | 1.48 | 119498 | 7.62 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 30438 | 7.51 |
| Equity | MRF | Auto Components | 1.41 | 546 | 7.24 |
| Equity | Lloyds Metals | Minerals & Mining | 1.27 | 31889 | 6.52 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.27 | 30474 | 6.50 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 40422 | 6.43 |
| Equity | Britannia Inds. | Food Products | 1.16 | 10971 | 5.94 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 3699 | 5.26 |
| Equity | S A I L | Ferrous Metals | 1.02 | 311349 | 5.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 5775 | 5.17 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 70000 | 5.14 |
| Equity | ICICI Bank | Banks | 1.00 | 35648 | 5.11 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.00 | 12083 | 5.11 |
| Equity | Quality Power El | Electrical Equipment | 0.99 | 44828 | 5.08 |
| Equity | Hero Motocorp | Automobiles | 0.95 | 9057 | 4.87 |
| Equity | United Spirits | Beverages | 0.89 | 30000 | 4.54 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.82 | 65752 | 4.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.81 | 33000 | 4.13 |
| Equity | Bharti Hexacom | Telecom - Services | 0.77 | 24543 | 3.94 |
| Equity | Adani Ports | Transport Infrastructure | 0.72 | 21863 | 3.70 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.60 | 100544 | 3.09 |
| Equity | Senco Gold | Consumer Durables | 0.56 | 71072 | 2.86 |
| Equity | One 97 | Financial Technology (Fintech) | 0.48 | 18460 | 2.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.11 | 1807 | 0.56 |
| Equity | Cemindia Project | Construction | 0.09 | 3299 | 0.45 |
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.):
15,445.85
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:
