Bank of India Large Mid Cap Equity Fund Eco IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Eco IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Sep-2008
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 421.84
Bank of India Large Mid Cap Equity Fund Eco IDCW - Nav Details
Nav Date
: 08-May-2026
NAV [Rs.]
: 28.23
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 IDCW- NAV Chart
Bank of India Large Mid Cap Equity Fund Eco IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.94 | 7.92 | 1.75 | 3.01 | 12.91 | 17.59 | 15.5 | 13.9 |
| Category Avg | 2.77 | 10.42 | 1.87 | 0.58 | 9.24 | 18.12 | 15.87 | 13.43 |
| Category Best | 6.98 | 22.03 | 20.64 | 16.5 | 35.34 | 33.32 | 28.04 | 43.56 |
| Category Worst | -5.77 | -0.29 | -9.94 | -16.71 | -10.12 | 3.19 | 3.74 | -15.66 |
Bank of India Large Mid Cap Equity Fund Eco IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-202150
Bank of India Large Mid Cap Equity Fund Eco IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel50,369
ITC2,66,141
Dixon Technolog.6,611
Vedanta Aluminiu1,91,795
CreditAcc. Gram.27,669
MALCO Energy1,91,795
Vedanta Iron & S1,91,795
Talwandi Sabo1,91,795
SJS Enterprises89
Out
InName Of The CompanyNo Of Shares
Infosys65,492
Avenue Super.11,644
Coforge38,749
Samvardh. Mothe.3,41,443
Tech Mahindra24,084
Ashok Leyland1,37,255
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.66 | 218112 | 31.20 |
| Equity | HDFC Bank | Banks | 5.84 | 354106 | 27.32 |
| Equity | Larsen & Toubro | Construction | 4.39 | 51253 | 20.57 |
| Equity | Lloyds Metals | Minerals & Mining | 4.08 | 108350 | 19.11 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 465565 | 17.84 |
| Equity | FSN E-Commerce | Retailing | 3.64 | 643989 | 17.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.35 | 113061 | 15.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.18 | 89333 | 14.88 |
| Equity | ICICI Lombard | Insurance | 2.89 | 76756 | 13.53 |
| Equity | TCS | IT - Software | 2.71 | 51243 | 12.67 |
| Equity | SBI | Banks | 2.65 | 116030 | 12.39 |
| Equity | Petronet LNG | Gas | 2.51 | 424104 | 11.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.48 | 87856 | 11.62 |
| Equity | Tips Music | Entertainment | 2.25 | 162374 | 10.54 |
| Equity | Bank of Maha | Banks | 2.21 | 1322338 | 10.36 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.05 | 72651 | 9.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.03 | 50369 | 9.50 |
| Equity | NTPC | Power | 1.88 | 220709 | 8.80 |
| Equity | ITC | Diversified FMCG | 1.79 | 266141 | 8.38 |
| Equity | Aditya Vision | Retailing | 1.70 | 151711 | 7.95 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.64 | 3018 | 7.67 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 98377 | 7.54 |
| Equity | Oberoi Realty | Realty | 1.59 | 44599 | 7.44 |
| Equity | Dixon Technolog. | Consumer Durables | 1.58 | 6611 | 7.38 |
| Equity | Vedanta Aluminiu | Diversified Metals | 1.54 | 191795 | 7.19 |
| Equity | Tata Steel | Ferrous Metals | 1.50 | 332321 | 7.02 |
| Equity | Shriram Finance | Finance | 1.45 | 72436 | 6.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.38 | 39024 | 6.46 |
| Equity | SBI Cards | Finance | 1.27 | 92673 | 5.96 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.23 | 12083 | 5.75 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 11057 | 5.63 |
| Equity | Stylam Industrie | Consumer Durables | 1.20 | 25051 | 5.60 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.13 | 23576 | 5.30 |
| Equity | Vedanta | Diversified Metals | 1.11 | 191795 | 5.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.11 | 20038 | 5.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.10 | 112993 | 5.12 |
| Equity | Oil India | Oil | 0.98 | 93984 | 4.61 |
| Equity | ICICI Bank | Banks | 0.96 | 35648 | 4.50 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.96 | 33000 | 4.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 5866 | 4.47 |
| Equity | United Spirits | Beverages | 0.85 | 30000 | 3.97 |
| Equity | MRF | Auto Components | 0.81 | 294 | 3.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.80 | 24543 | 3.72 |
| Equity | CreditAcc. Gram. | Finance | 0.77 | 27669 | 3.59 |
| Equity | Zaggle Prepaid | IT - Services | 0.76 | 147698 | 3.55 |
| Equity | H U D C O | Finance | 0.74 | 157365 | 3.47 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.72 | 100544 | 3.36 |
| Equity | Senco Gold | Consumer Durables | 0.67 | 100000 | 3.13 |
| Equity | Indian Bank | Banks | 0.45 | 25000 | 2.12 |
| Equity | Uno Minda | Auto Components | 0.34 | 14455 | 1.60 |
| Equity | MALCO Energy | Oil | 0.33 | 191795 | 1.55 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.07 | 191795 | 0.33 |
| Equity | Talwandi Sabo | Power | 0.04 | 191795 | 0.20 |
| Equity | SJS Enterprises | Auto Components | 0.00 | 89 | 0.01 |
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.):
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:
