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)
: 491.08
Bank of India Large Mid Cap Equity Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 29.11
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 | -1.32 | -0.1 | 2.14 | 4.98 | 5.05 | 14.92 | 12.98 | 13.41 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Britannia Inds.6,740
Mankind Pharma9,693
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S1,91,795
Vedanta Power1,91,795
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.75 | 354106 | 28.25 |
| Equity | Reliance Industr | Petroleum Products | 5.75 | 218112 | 28.22 |
| Equity | FSN E-Commerce | Retailing | 4.08 | 643989 | 20.01 |
| Equity | Larsen & Toubro | Construction | 3.82 | 45305 | 18.77 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 465565 | 18.26 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.63 | 113061 | 17.84 |
| Equity | SBI | Banks | 3.49 | 166842 | 17.13 |
| Equity | Dixon Technolog. | Consumer Durables | 3.47 | 14304 | 17.05 |
| Equity | Petronet LNG | Gas | 3.01 | 526364 | 14.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.96 | 89333 | 14.54 |
| Equity | Bank of Maha | Banks | 2.77 | 1489779 | 13.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.43 | 87856 | 11.92 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.32 | 79539 | 11.40 |
| Equity | Lloyds Metals | Minerals & Mining | 2.20 | 59627 | 10.79 |
| Equity | Aditya Vision | Retailing | 2.13 | 158944 | 10.46 |
| Equity | TCS | IT - Software | 2.12 | 51243 | 10.41 |
| Equity | Tips Music | Entertainment | 2.07 | 162374 | 10.17 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.95 | 213710 | 9.58 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 50369 | 9.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.78 | 3434 | 8.73 |
| Equity | Stylam Industrie | Consumer Durables | 1.66 | 25051 | 8.13 |
| Equity | NTPC | Power | 1.60 | 220709 | 7.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.58 | 8928 | 7.75 |
| Equity | ITC | Diversified FMCG | 1.56 | 266141 | 7.63 |
| Equity | Shriram Finance | Finance | 1.54 | 72436 | 7.54 |
| Equity | Endurance Tech. | Auto Components | 1.47 | 26994 | 7.21 |
| Equity | Angel One | Capital Markets | 1.47 | 218205 | 7.21 |
| Equity | Adani Ports | Transport Infrastructure | 1.44 | 39024 | 7.06 |
| Equity | MRF | Auto Components | 1.42 | 546 | 6.97 |
| Equity | Entero Healthcar | Retailing | 1.37 | 56683 | 6.74 |
| Equity | ICICI Lombard | Insurance | 1.30 | 36756 | 6.40 |
| Equity | CreditAcc. Gram. | Finance | 1.23 | 40422 | 6.02 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.23 | 112993 | 6.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 16010 | 5.64 |
| Equity | Quality Power El | Electrical Equipment | 1.12 | 44828 | 5.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.04 | 23576 | 5.12 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.02 | 12083 | 5.01 |
| Equity | ICICI Bank | Banks | 1.00 | 35648 | 4.90 |
| Equity | Jindal Stain. | Ferrous Metals | 0.99 | 70000 | 4.84 |
| Equity | Oberoi Realty | Realty | 0.99 | 27342 | 4.83 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.92 | 33000 | 4.51 |
| Equity | Vedanta | Diversified Metals | 0.89 | 155000 | 4.35 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 9057 | 4.34 |
| Equity | United Spirits | Beverages | 0.82 | 30000 | 4.05 |
| Equity | Bharti Hexacom | Telecom - Services | 0.74 | 24543 | 3.63 |
| Equity | SBI Cards | Finance | 0.71 | 58567 | 3.47 |
| Equity | Britannia Inds. | Food Products | 0.71 | 6740 | 3.46 |
| Equity | H U D C O | Finance | 0.66 | 157365 | 3.22 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.64 | 100544 | 3.15 |
| Equity | S A I L | Ferrous Metals | 0.55 | 154808 | 2.68 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 9693 | 2.46 |
| Equity | Zaggle Prepaid | IT - Services | 0.49 | 117252 | 2.42 |
| Equity | Senco Gold | Consumer Durables | 0.48 | 71072 | 2.34 |
| Equity | Gabriel India | Auto Components | 0.27 | 10796 | 1.33 |
| Equity | Vedanta Oil and | Oil | 0.13 | 191795 | 0.61 |
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:
