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Bank of India Large Mid Cap Equity Fund Eco G

Bank of India Large Mid Cap Equity Fund Eco G

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Large Mid Cap Equity Fund Eco G

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Sep-2008

Fund Manager

Nitin Gosar

Net Assets (Rs. cr)

398.65

Invest wise with Expert advice

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Bank of India Large Mid Cap Equity Fund Eco G - Nav Details

Nav Date

:  25-Jun-2025

NAV [Rs.]

:  96.83

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

1% if redeemed within 3 years from the ate of allotment.

Bank of India Large Mid Cap Equity Fund Eco G- NAV Chart

Bank of India Large Mid Cap Equity Fund Eco G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.82
3.12
9.31
1.7
1.53
23.02
23.65
14.57
Category Avg
0.5
2.04
7.84
0.69
3.74
23.53
25.26
15.77
Category Best
2.37
6.93
30.39
19.06
30.85
40.92
45.69
59.09
Category Worst
-1.03
-0.33
-3.17
-20.71
-17.56
8.53
13.08
-21.77

Bank of India Large Mid Cap Equity Fund Eco G- Latest Dividends

No Records Found

Bank of India Large Mid Cap Equity Fund Eco G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
SBI Cards29,313
Aurobindo Pharma23,690
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
EquityHDFC BankBanks7.9316250031.60
EquityReliance IndustrPetroleum Products4.1311582716.45
EquityLarsen & ToubroConstruction3.433720913.67
EquityICICI LombardInsurance3.226845512.83
EquityPB Fintech.Financial Technology (Fintech)3.207230312.73
EquityIndian BankBanks3.0019405311.96
EquityManorama Indust.Food Products2.938000311.68
EquityLloyds MetalsMinerals & Mining2.908285911.54
EquityHero MotocorpAutomobiles2.772564311.05
EquityCoforgeIT - Software2.721270410.86
EquityFSN E-CommerceRetailing2.6952664410.70
EquityVedantaDiversified Metals2.6824540310.68
EquitySt Bk of IndiaBanks2.6713122310.65
EquityNTPCPower2.482962029.89
EquityERIS LifesciencePharmaceuticals & Biotechnology2.40604819.56
EquityOil IndiaOil2.292142319.14
EquityApollo HospitalsHealthcare Services2.27131629.05
EquityTCSIT - Software2.18250628.68
EquityEndurance Tech.Auto Components2.05336308.17
EquityKotak Mah. BankBanks1.96376107.80
EquityGeneral InsurancInsurance1.961895357.80
EquityOberoi RealtyRealty1.86423907.40
EquityShriram FinanceFinance1.751089726.96
EquityJindal Stain.Ferrous Metals1.60990226.38
EquityDeepak NitriteChemicals & Petrochemicals1.60314256.37
EquitySupreme Inds.Industrial Products1.55149446.19
EquityIndus TowersTelecom - Services1.551604166.16
EquityTips MusicEntertainment1.51926416.02
EquitySenco GoldConsumer Durables1.491558305.93
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.47103415.87
EquitySamvardh. Mothe.Auto Components1.373567015.46
EquityZaggle PrepaidIT - Services1.151062704.60
EquityICICI BankBanks1.14314924.55
EquitySBI Life InsuranInsurance1.10241854.38
EquityJ K CementsCement & Cement Products1.0878334.30
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.071808594.26
EquityBharat DynamicsAerospace & Defense1.04205774.14
EquitySwan EnergyChemicals & Petrochemicals1.04955444.14
EquityH U D C OFinance0.951573653.79
EquityVijaya Diagnost.Healthcare Services0.95396793.79
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.88298063.50
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.82262223.28
EquityS A I LFerrous Metals0.732264312.92
EquityUno MindaAuto Components0.68274392.76
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.68236902.71
EquitySBI CardsFinance0.68293132.69
EquitySterling & Wils.Construction0.66926342.61
EquityAditya VisionRetailing0.61598982.44
EquitySiemensElectrical Equipment0.5060761.98
EquityAdani PortsTransport Infrastructure0.49136561.95
EquitySiemens Ener.IndElectrical Equipment0.3860761.50
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2877961.11
Money Market Investments
T BillsTBILL-364D-/-0.11450000.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-5.42021.59
Net CA & OthersNet CA & Others-/--0.060-0.26

Invest wise with Expert advice

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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.):
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
Website:
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