Bank of India Large Mid Cap Equity Fund IDCW Q
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund 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)
: 436.69
Bank of India Large Mid Cap Equity Fund IDCW Q - Nav Details
Nav Date
: 25-Nov-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bank of India Large Mid Cap Equity Fund IDCW Q- NAV Chart
Bank of India Large Mid Cap Equity Fund IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.42 | 1.19 | 3.19 | 6.11 | 7.04 | 16.73 | 18.3 | 14.14 |
| Category Avg | -0.4 | -0.12 | 1.96 | 5.52 | 7.26 | 18.71 | 20.79 | 14.99 |
| Category Best | 0.86 | 3.65 | 10.7 | 19.75 | 29.06 | 32.62 | 33.93 | 44.84 |
| Category Worst | -2.76 | -5.9 | -7.39 | -4.51 | -13.87 | 1.99 | 7.92 | -19.12 |
Bank of India Large Mid Cap Equity Fund IDCW Q- Latest Dividends
Record DateDividend %Bonus
20-Mar-2021100
Bank of India Large Mid Cap Equity Fund IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits32,435
Bharti Hexacom24,543
Stylam Industrie5,458
Out
InName Of The CompanyNo Of Shares
Supreme Inds.15,015
Bharti Airtel21,207
Polycab India4,488
Siemens6,076
Sterling & Wils.68,943
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 272460 | 26.90 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 158835 | 23.60 |
| Equity | Larsen & Toubro | Construction | 4.48 | 48505 | 19.55 |
| Equity | Indian Bank | Banks | 3.82 | 194053 | 16.66 |
| Equity | Hero Motocorp | Automobiles | 3.76 | 29650 | 16.43 |
| Equity | Kotak Mah. Bank | Banks | 3.72 | 77277 | 16.24 |
| Equity | FSN E-Commerce | Retailing | 3.66 | 643989 | 15.96 |
| Equity | SBI | Banks | 3.63 | 169394 | 15.87 |
| Equity | ICICI Lombard | Insurance | 3.50 | 76756 | 15.30 |
| Equity | Lloyds Metals | Minerals & Mining | 3.24 | 108350 | 14.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.18 | 77751 | 13.88 |
| Equity | Vedanta | Diversified Metals | 2.77 | 245403 | 12.11 |
| Equity | TCS | IT - Software | 2.55 | 36426 | 11.13 |
| Equity | Infosys | IT - Software | 2.49 | 73278 | 10.86 |
| Equity | Manorama Indust. | Food Products | 2.47 | 77384 | 10.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.45 | 67216 | 10.69 |
| Equity | Jindal Stain. | Ferrous Metals | 2.20 | 127541 | 9.61 |
| Equity | Oil India | Oil | 2.13 | 214231 | 9.28 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.11 | 81052 | 9.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 74465 | 8.91 |
| Equity | Shriram Finance | Finance | 1.87 | 108972 | 8.16 |
| Equity | SBI Cards | Finance | 1.86 | 92673 | 8.14 |
| Equity | Oberoi Realty | Realty | 1.82 | 44599 | 7.93 |
| Equity | Tips Music | Entertainment | 1.78 | 146793 | 7.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.63 | 41104 | 7.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.57 | 651958 | 6.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.54 | 8773 | 6.73 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.35 | 12083 | 5.90 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 39024 | 5.66 |
| Equity | Senco Gold | Consumer Durables | 1.16 | 155830 | 5.05 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.16 | 141873 | 5.04 |
| Equity | ICICI Bank | Banks | 1.10 | 35648 | 4.79 |
| Equity | United Spirits | Beverages | 1.06 | 32435 | 4.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.05 | 24543 | 4.56 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.03 | 95544 | 4.48 |
| Equity | Aditya Vision | Retailing | 0.99 | 75115 | 4.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.99 | 28146 | 4.30 |
| Equity | Zaggle Prepaid | IT - Services | 0.91 | 106270 | 3.96 |
| Equity | H U D C O | Finance | 0.85 | 157365 | 3.72 |
| Equity | Coforge | IT - Software | 0.81 | 20000 | 3.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 250000 | 3.53 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 24084 | 3.43 |
| Equity | NTPC | Power | 0.77 | 100000 | 3.36 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 12534 | 3.09 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 668 | 1.93 |
| Equity | Stylam Industrie | Consumer Durables | 0.26 | 5458 | 1.12 |
MY WEALTH AT RETIREMENT
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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:
