Bank of India Large Mid Cap Equity Fund Eco IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Eco IDCW Q
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 04-Sep-2008
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 362.39
Bank of India Large Mid Cap Equity Fund Eco IDCW Q - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 25.3
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 Q- NAV Chart
Bank of India Large Mid Cap Equity Fund Eco IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.54 | 2.08 | 1.67 | -5.53 | 0.99 | 16.29 | 22.41 | 14.5 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
Bank of India Large Mid Cap Equity Fund Eco IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-202190
Bank of India Large Mid Cap Equity Fund Eco IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | HDFC Bank | Banks | 8.20 | 162500 | 29.70 |
| Equity | Reliance Industr | Petroleum Products | 4.08 | 115827 | 14.76 |
| Equity | Larsen & Toubro | Construction | 3.59 | 37209 | 12.99 |
| Equity | ICICI Lombard | Insurance | 3.39 | 68455 | 12.27 |
| Equity | Vedanta | Diversified Metals | 3.14 | 245403 | 11.37 |
| Equity | Indus Towers | Telecom - Services | 3.14 | 340000 | 11.36 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 50891 | 11.04 |
| Equity | Indian Bank | Banks | 2.90 | 194053 | 10.50 |
| Equity | St Bk of India | Banks | 2.79 | 131223 | 10.12 |
| Equity | Lloyds Metals | Minerals & Mining | 2.65 | 74559 | 9.59 |
| Equity | TCS | IT - Software | 2.49 | 25062 | 9.03 |
| Equity | NTPC | Power | 2.41 | 243744 | 8.71 |
| Equity | FSN E-Commerce | Retailing | 2.37 | 479911 | 8.59 |
| Equity | Hero Motocorp | Automobiles | 2.34 | 22811 | 8.49 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.28 | 58227 | 8.25 |
| Equity | Apollo Hospitals | Healthcare Services | 2.21 | 12088 | 7.99 |
| Equity | General Insuranc | Insurance | 2.20 | 189535 | 7.98 |
| Equity | Manorama Indust. | Food Products | 2.20 | 75070 | 7.96 |
| Equity | Oil India | Oil | 2.09 | 195706 | 7.56 |
| Equity | Shriram Finance | Finance | 1.97 | 108972 | 7.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.96 | 44764 | 7.11 |
| Equity | Oberoi Realty | Realty | 1.92 | 42390 | 6.94 |
| Equity | Endurance Tech. | Auto Components | 1.83 | 33630 | 6.61 |
| Equity | REC Ltd | Finance | 1.78 | 150652 | 6.46 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.72 | 31425 | 6.23 |
| Equity | JSW Steel | Ferrous Metals | 1.71 | 58278 | 6.19 |
| Equity | Jindal Stain. | Ferrous Metals | 1.59 | 99022 | 5.75 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.52 | 1798 | 5.52 |
| Equity | Coforge | IT - Software | 1.45 | 6468 | 5.24 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.40 | 10341 | 5.07 |
| Equity | H U D C O | Finance | 1.40 | 254334 | 5.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 356701 | 4.67 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.24 | 44529 | 4.48 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.21 | 16728 | 4.38 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.13 | 95544 | 4.11 |
| Equity | Tips Music | Entertainment | 1.12 | 64073 | 4.05 |
| Equity | ICICI Bank | Banks | 1.07 | 28842 | 3.88 |
| Equity | J K Cements | Cement & Cement Products | 1.07 | 7833 | 3.86 |
| Equity | Zaggle Prepaid | IT - Services | 1.06 | 106270 | 3.83 |
| Equity | Senco Gold | Consumer Durables | 1.06 | 140391 | 3.82 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 24185 | 3.74 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 180859 | 3.69 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.01 | 3190 | 3.67 |
| Equity | Siemens | Electrical Equipment | 0.88 | 6076 | 3.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.83 | 26222 | 3.00 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.80 | 11919 | 2.90 |
| Equity | NTPC Green | Power | 0.77 | 277800 | 2.79 |
| Equity | Angel One | Capital Markets | 0.77 | 12024 | 2.78 |
| Equity | Aditya Vision | Retailing | 0.74 | 59898 | 2.67 |
| Equity | S A I L | Ferrous Metals | 0.72 | 226431 | 2.60 |
| Equity | Uno Minda | Auto Components | 0.66 | 27439 | 2.40 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.54 | 15246 | 1.95 |
| Equity | Sterling & Wils. | Construction | 0.47 | 67767 | 1.69 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.32 | 7796 | 1.17 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.12 | 45000 | 0.42 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.30 | 0 | 4.78 |
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, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
