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)
: 421.84
Bank of India Large Mid Cap Equity Fund Dir G - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 103.67
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 | 1.68 | 5.61 | -0.7 | 1.44 | 13.03 | 18.06 | 16.52 | 13.78 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
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
Tata Steel2,20,885
Uno Minda14,455
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.68 | 209714 | 28.18 |
| Equity | HDFC Bank | Banks | 4.97 | 286473 | 20.95 |
| Equity | Larsen & Toubro | Construction | 4.26 | 51253 | 17.95 |
| Equity | Kotak Mah. Bank | Banks | 3.90 | 465565 | 16.45 |
| Equity | FSN E-Commerce | Retailing | 3.59 | 643989 | 15.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.50 | 113061 | 14.74 |
| Equity | Lloyds Metals | Minerals & Mining | 3.27 | 108350 | 13.77 |
| Equity | ICICI Lombard | Insurance | 3.11 | 76756 | 13.12 |
| Equity | TCS | IT - Software | 2.87 | 51243 | 12.08 |
| Equity | SBI | Banks | 2.69 | 116030 | 11.36 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.63 | 77751 | 11.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.61 | 87856 | 11.02 |
| Equity | Hero Motocorp | Automobiles | 2.58 | 21474 | 10.87 |
| Equity | Vedanta | Diversified Metals | 2.47 | 159139 | 10.42 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.23 | 72651 | 9.42 |
| Equity | Petronet LNG | Gas | 2.21 | 375118 | 9.31 |
| Equity | Oil India | Oil | 2.14 | 190000 | 9.03 |
| Equity | Infosys | IT - Software | 1.94 | 65492 | 8.19 |
| Equity | NTPC | Power | 1.94 | 220709 | 8.18 |
| Equity | Bank of Maha | Banks | 1.92 | 1322338 | 8.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.85 | 3018 | 7.82 |
| Equity | Indian Bank | Banks | 1.81 | 90384 | 7.64 |
| Equity | Tips Music | Entertainment | 1.72 | 146793 | 7.24 |
| Equity | Jindal Stain. | Ferrous Metals | 1.66 | 98377 | 6.99 |
| Equity | Oberoi Realty | Realty | 1.50 | 44599 | 6.32 |
| Equity | Aditya Vision | Retailing | 1.45 | 127548 | 6.09 |
| Equity | SBI Cards | Finance | 1.40 | 92673 | 5.88 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.33 | 12083 | 5.61 |
| Equity | Stylam Industrie | Consumer Durables | 1.29 | 25051 | 5.42 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 39024 | 5.12 |
| Equity | Avenue Super. | Retailing | 1.09 | 11644 | 4.60 |
| Equity | Apollo Hospitals | Healthcare Services | 1.03 | 5866 | 4.35 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.03 | 17000 | 4.34 |
| Equity | Coforge | IT - Software | 1.02 | 38749 | 4.31 |
| Equity | ICICI Bank | Banks | 1.02 | 35648 | 4.29 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 220885 | 4.23 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 38140 | 4.18 |
| Equity | MRF | Auto Components | 0.90 | 294 | 3.77 |
| Equity | Bharti Hexacom | Telecom - Services | 0.88 | 24543 | 3.70 |
| Equity | United Spirits | Beverages | 0.87 | 30000 | 3.65 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.85 | 112993 | 3.59 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 341443 | 3.58 |
| Equity | Senco Gold | Consumer Durables | 0.81 | 122541 | 3.41 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 24084 | 3.33 |
| Equity | Shriram Finance | Finance | 0.74 | 36000 | 3.13 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.72 | 100544 | 3.01 |
| Equity | H U D C O | Finance | 0.60 | 157365 | 2.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.50 | 137255 | 2.11 |
| Equity | Zaggle Prepaid | IT - Services | 0.39 | 87698 | 1.64 |
| Equity | Uno Minda | Auto Components | 0.35 | 14455 | 1.49 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.21 | 4727 | 0.88 |
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:
