Bank of India Large Mid Cap Equity Fund Dir IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Dir IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 436.69
Bank of India Large Mid Cap Equity Fund Dir IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 28.59
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 IDCW- NAV Chart
Bank of India Large Mid Cap Equity Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.69 | 0.53 | 4.17 | 2.26 | -0.52 | 16.67 | 18.5 | 13.89 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Bank of India Large Mid Cap Equity Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2021100
Bank of India Large Mid Cap Equity Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Maha6,45,416
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 | 6.80 | 194785 | 30.53 |
| Equity | HDFC Bank | Banks | 6.12 | 272460 | 27.45 |
| Equity | Larsen & Toubro | Construction | 4.65 | 51253 | 20.85 |
| Equity | Hero Motocorp | Automobiles | 4.08 | 29650 | 18.30 |
| Equity | FSN E-Commerce | Retailing | 3.84 | 643989 | 17.21 |
| Equity | SBI | Banks | 3.69 | 169394 | 16.58 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 77277 | 16.41 |
| Equity | ICICI Lombard | Insurance | 3.37 | 76756 | 15.12 |
| Equity | Vedanta | Diversified Metals | 3.30 | 281793 | 14.82 |
| Equity | TCS | IT - Software | 3.29 | 47042 | 14.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.15 | 77751 | 14.14 |
| Equity | Indian Bank | Banks | 3.01 | 155270 | 13.51 |
| Equity | Lloyds Metals | Minerals & Mining | 2.95 | 108350 | 13.22 |
| Equity | Infosys | IT - Software | 2.55 | 73278 | 11.43 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.49 | 69920 | 11.15 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.22 | 81052 | 9.94 |
| Equity | Jindal Stain. | Ferrous Metals | 2.19 | 127541 | 9.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.09 | 74465 | 9.37 |
| Equity | Oil India | Oil | 1.97 | 214231 | 8.85 |
| Equity | Shriram Finance | Finance | 1.86 | 98238 | 8.36 |
| Equity | Samvardh. Mothe. | Auto Components | 1.84 | 711513 | 8.27 |
| Equity | SBI Cards | Finance | 1.82 | 92673 | 8.15 |
| Equity | Tips Music | Entertainment | 1.81 | 146793 | 8.11 |
| Equity | Oberoi Realty | Realty | 1.64 | 44599 | 7.34 |
| Equity | Manorama Indust. | Food Products | 1.53 | 52916 | 6.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 8773 | 6.43 |
| Equity | Adani Ports | Transport Infrastructure | 1.32 | 39024 | 5.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.29 | 38140 | 5.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.25 | 12083 | 5.62 |
| Equity | Stylam Industrie | Consumer Durables | 1.20 | 25977 | 5.37 |
| Equity | United Spirits | Beverages | 1.17 | 36177 | 5.25 |
| Equity | ICICI Bank | Banks | 1.10 | 35648 | 4.95 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.06 | 26000 | 4.77 |
| Equity | Zaggle Prepaid | IT - Services | 1.03 | 117410 | 4.60 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.01 | 100544 | 4.51 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 24543 | 4.33 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.89 | 120000 | 3.97 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.88 | 250000 | 3.95 |
| Equity | Aditya Vision | Retailing | 0.88 | 75115 | 3.93 |
| Equity | Senco Gold | Consumer Durables | 0.87 | 126065 | 3.92 |
| Equity | Coforge | IT - Software | 0.85 | 20000 | 3.81 |
| Equity | Bank of Maha | Banks | 0.84 | 645416 | 3.77 |
| Equity | H U D C O | Finance | 0.84 | 157365 | 3.76 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 24084 | 3.65 |
| Equity | NTPC | Power | 0.73 | 100000 | 3.26 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.72 | 12534 | 3.20 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 1000 | 3.00 |
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.):
13,428.49
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:
