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)
: 398.65
Bank of India Large Mid Cap Equity Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 101.94
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 | 2.8 | 3.43 | 11.27 | 2.83 | 2.06 | 23.87 | 24.36 | 14.62 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Aurobindo Pharma23,690
SBI Cards29,313
Adani Ports13,656
Out
InName Of The CompanyNo Of Shares
REC Ltd1,50,652
JSW Steel58,278
Ajanta Pharma16,728
NTPC Green2,77,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.93 | 162500 | 31.60 |
| Equity | Reliance Industr | Petroleum Products | 4.13 | 115827 | 16.45 |
| Equity | Larsen & Toubro | Construction | 3.43 | 37209 | 13.67 |
| Equity | ICICI Lombard | Insurance | 3.22 | 68455 | 12.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.20 | 72303 | 12.73 |
| Equity | Indian Bank | Banks | 3.00 | 194053 | 11.96 |
| Equity | Manorama Indust. | Food Products | 2.93 | 80003 | 11.68 |
| Equity | Lloyds Metals | Minerals & Mining | 2.90 | 82859 | 11.54 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 25643 | 11.05 |
| Equity | Coforge | IT - Software | 2.72 | 12704 | 10.86 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 526644 | 10.70 |
| Equity | Vedanta | Diversified Metals | 2.68 | 245403 | 10.68 |
| Equity | St Bk of India | Banks | 2.67 | 131223 | 10.65 |
| Equity | NTPC | Power | 2.48 | 296202 | 9.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.40 | 60481 | 9.56 |
| Equity | Oil India | Oil | 2.29 | 214231 | 9.14 |
| Equity | Apollo Hospitals | Healthcare Services | 2.27 | 13162 | 9.05 |
| Equity | TCS | IT - Software | 2.18 | 25062 | 8.68 |
| Equity | Endurance Tech. | Auto Components | 2.05 | 33630 | 8.17 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 37610 | 7.80 |
| Equity | General Insuranc | Insurance | 1.96 | 189535 | 7.80 |
| Equity | Oberoi Realty | Realty | 1.86 | 42390 | 7.40 |
| Equity | Shriram Finance | Finance | 1.75 | 108972 | 6.96 |
| Equity | Jindal Stain. | Ferrous Metals | 1.60 | 99022 | 6.38 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.60 | 31425 | 6.37 |
| Equity | Supreme Inds. | Industrial Products | 1.55 | 14944 | 6.19 |
| Equity | Indus Towers | Telecom - Services | 1.55 | 160416 | 6.16 |
| Equity | Tips Music | Entertainment | 1.51 | 92641 | 6.02 |
| Equity | Senco Gold | Consumer Durables | 1.49 | 155830 | 5.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.47 | 10341 | 5.87 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 356701 | 5.46 |
| Equity | Zaggle Prepaid | IT - Services | 1.15 | 106270 | 4.60 |
| Equity | ICICI Bank | Banks | 1.14 | 31492 | 4.55 |
| Equity | SBI Life Insuran | Insurance | 1.10 | 24185 | 4.38 |
| Equity | J K Cements | Cement & Cement Products | 1.08 | 7833 | 4.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 180859 | 4.26 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 20577 | 4.14 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.04 | 95544 | 4.14 |
| Equity | H U D C O | Finance | 0.95 | 157365 | 3.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.95 | 39679 | 3.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.88 | 29806 | 3.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 26222 | 3.28 |
| Equity | S A I L | Ferrous Metals | 0.73 | 226431 | 2.92 |
| Equity | Uno Minda | Auto Components | 0.68 | 27439 | 2.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 23690 | 2.71 |
| Equity | SBI Cards | Finance | 0.68 | 29313 | 2.69 |
| Equity | Sterling & Wils. | Construction | 0.66 | 92634 | 2.61 |
| Equity | Aditya Vision | Retailing | 0.61 | 59898 | 2.44 |
| Equity | Siemens | Electrical Equipment | 0.50 | 6076 | 1.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 13656 | 1.95 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.38 | 6076 | 1.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.28 | 7796 | 1.11 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.11 | 45000 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.42 | 0 | 21.59 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -0.26 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
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:
