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)
: 468.3
Bank of India Large Mid Cap Equity Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 105.31
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 | 3.96 | 1.24 | 7.83 | 0.19 | 4.85 | 16.36 | 13.74 | 13.77 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Angel One2,18,205
Endurance Tech.26,994
Entero Healthcar46,649
Quality Power El44,828
S A I L1,54,808
Gabriel India10,796
Out
InName Of The CompanyNo Of Shares
Tata Steel3,32,321
Oil India93,984
Indian Bank25,000
Uno Minda14,455
SJS Enterprises89
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.10 | 218112 | 28.81 |
| Equity | HDFC Bank | Banks | 5.58 | 354106 | 26.36 |
| Equity | Larsen & Toubro | Construction | 3.91 | 45305 | 18.46 |
| Equity | Kotak Mah. Bank | Banks | 3.79 | 465565 | 17.88 |
| Equity | FSN E-Commerce | Retailing | 3.57 | 643989 | 16.89 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.41 | 113061 | 16.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.22 | 89333 | 15.20 |
| Equity | Lloyds Metals | Minerals & Mining | 3.05 | 80000 | 14.41 |
| Equity | Dixon Technolog. | Consumer Durables | 2.80 | 11484 | 13.23 |
| Equity | Petronet LNG | Gas | 2.68 | 466578 | 12.64 |
| Equity | SBI | Banks | 2.67 | 130857 | 12.61 |
| Equity | TCS | IT - Software | 2.45 | 51243 | 11.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.42 | 87856 | 11.45 |
| Equity | Tips Music | Entertainment | 2.28 | 162374 | 10.75 |
| Equity | Bank of Maha | Banks | 2.22 | 1322338 | 10.48 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.15 | 72651 | 10.16 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.95 | 3434 | 9.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 50369 | 9.21 |
| Equity | NTPC | Power | 1.81 | 220709 | 8.53 |
| Equity | Aditya Vision | Retailing | 1.80 | 158944 | 8.50 |
| Equity | ITC | Diversified FMCG | 1.62 | 266141 | 7.63 |
| Equity | Angel One | Capital Markets | 1.56 | 218205 | 7.36 |
| Equity | Endurance Tech. | Auto Components | 1.56 | 26994 | 7.34 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 8928 | 7.30 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.52 | 191795 | 7.19 |
| Equity | Stylam Industrie | Consumer Durables | 1.50 | 25051 | 7.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.49 | 39024 | 7.04 |
| Equity | Shriram Finance | Finance | 1.45 | 72436 | 6.86 |
| Equity | Jindal Stain. | Ferrous Metals | 1.43 | 98377 | 6.73 |
| Equity | ICICI Lombard | Insurance | 1.39 | 36756 | 6.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.33 | 20038 | 6.27 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.25 | 112993 | 5.88 |
| Equity | SBI Cards | Finance | 1.22 | 92673 | 5.78 |
| Equity | Entero Healthcar | Retailing | 1.18 | 46649 | 5.57 |
| Equity | Vedanta | Diversified Metals | 1.16 | 155000 | 5.46 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.15 | 12083 | 5.44 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.14 | 23576 | 5.38 |
| Equity | CreditAcc. Gram. | Finance | 1.11 | 40422 | 5.23 |
| Equity | MRF | Auto Components | 1.01 | 388 | 4.78 |
| Equity | Quality Power El | Electrical Equipment | 1.01 | 44828 | 4.76 |
| Equity | Oberoi Realty | Realty | 0.99 | 27342 | 4.66 |
| Equity | ICICI Bank | Banks | 0.95 | 35648 | 4.47 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 9057 | 4.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 33000 | 3.97 |
| Equity | United Spirits | Beverages | 0.81 | 30000 | 3.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.78 | 24543 | 3.67 |
| Equity | Senco Gold | Consumer Durables | 0.73 | 100000 | 3.46 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.70 | 100544 | 3.31 |
| Equity | H U D C O | Finance | 0.68 | 157365 | 3.20 |
| Equity | S A I L | Ferrous Metals | 0.67 | 154808 | 3.16 |
| Equity | Zaggle Prepaid | IT - Services | 0.66 | 147698 | 3.10 |
| Equity | Malco Energy | Oil | 0.33 | 191795 | 1.55 |
| Equity | Gabriel India | Auto Components | 0.25 | 10796 | 1.18 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 191795 | 0.33 |
| Equity | Vedanta Power | Power | 0.04 | 191795 | 0.20 |
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.):
14,170.87
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:
