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)
: 376.4
Bank of India Large Mid Cap Equity Fund Eco IDCW Q - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: 26.81
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 | 0.63 | 5.96 | 16.56 | -4.11 | 11.1 | 20.67 | 23.8 | 14.77 |
| Category Avg | 0.46 | 4.94 | 14.72 | -2.96 | 13.11 | 20.98 | 25.8 | 15.6 |
| Category Best | 3.17 | 20.98 | 51.26 | 13.74 | 32.57 | 37.53 | 49.04 | 60.53 |
| Category Worst | -1.64 | -0.5 | 1.23 | -13.01 | -5.4 | 6.26 | 13.62 | -21.27 |
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
Supreme Inds.14,944
Siemens Ener.Ind6,076
Out
InName Of The CompanyNo Of Shares
Abbott India1,798
UltraTech Cem.3,190
Angel One12,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.31 | 162500 | 31.28 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 115827 | 16.27 |
| Equity | Indus Towers | Telecom - Services | 3.84 | 353706 | 14.43 |
| Equity | ICICI Lombard | Insurance | 3.41 | 68455 | 12.84 |
| Equity | Larsen & Toubro | Construction | 3.30 | 37209 | 12.43 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 50891 | 11.23 |
| Equity | Indian Bank | Banks | 2.92 | 194053 | 10.97 |
| Equity | NTPC | Power | 2.79 | 296202 | 10.50 |
| Equity | Manorama Indust. | Food Products | 2.75 | 81344 | 10.36 |
| Equity | St Bk of India | Banks | 2.75 | 131223 | 10.34 |
| Equity | Vedanta | Diversified Metals | 2.73 | 245403 | 10.28 |
| Equity | Lloyds Metals | Minerals & Mining | 2.65 | 82859 | 9.96 |
| Equity | FSN E-Commerce | Retailing | 2.48 | 479911 | 9.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 13162 | 9.18 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 22811 | 8.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.30 | 60481 | 8.66 |
| Equity | TCS | IT - Software | 2.30 | 25062 | 8.65 |
| Equity | Oil India | Oil | 2.14 | 195706 | 8.03 |
| Equity | General Insuranc | Insurance | 2.10 | 189535 | 7.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.93 | 44764 | 7.27 |
| Equity | Oberoi Realty | Realty | 1.85 | 42390 | 6.95 |
| Equity | Shriram Finance | Finance | 1.77 | 108972 | 6.66 |
| Equity | Coforge | IT - Software | 1.76 | 9054 | 6.61 |
| Equity | REC Ltd | Finance | 1.68 | 150652 | 6.32 |
| Equity | Endurance Tech. | Auto Components | 1.68 | 33630 | 6.30 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.62 | 31425 | 6.08 |
| Equity | JSW Steel | Ferrous Metals | 1.59 | 58278 | 6.00 |
| Equity | Tips Music | Entertainment | 1.55 | 92641 | 5.83 |
| Equity | Jindal Stain. | Ferrous Metals | 1.53 | 99022 | 5.77 |
| Equity | Senco Gold | Consumer Durables | 1.44 | 155830 | 5.41 |
| Equity | Supreme Inds. | Industrial Products | 1.41 | 14944 | 5.28 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.29 | 10341 | 4.85 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 356701 | 4.75 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.20 | 16728 | 4.52 |
| Equity | H U D C O | Finance | 1.20 | 201635 | 4.50 |
| Equity | ICICI Bank | Banks | 1.19 | 31492 | 4.49 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 24185 | 4.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 180859 | 4.07 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 7833 | 4.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.05 | 39679 | 3.96 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.02 | 95544 | 3.83 |
| Equity | Zaggle Prepaid | IT - Services | 0.91 | 106270 | 3.41 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 0.90 | 29806 | 3.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 20577 | 3.14 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.82 | 26222 | 3.10 |
| Equity | NTPC Green | Power | 0.74 | 277800 | 2.79 |
| Equity | S A I L | Ferrous Metals | 0.68 | 226431 | 2.57 |
| Equity | Sterling & Wils. | Construction | 0.67 | 92634 | 2.51 |
| Equity | Uno Minda | Auto Components | 0.65 | 27439 | 2.45 |
| Equity | Aditya Vision | Retailing | 0.65 | 59898 | 2.44 |
| Equity | Siemens | Electrical Equipment | 0.47 | 6076 | 1.76 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.40 | 6076 | 1.50 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.29 | 7796 | 1.09 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.11 | 45000 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.01 | 0 | 3.81 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 2.66 |
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:
