Bank of India Large Mid Cap Equity Fund Dir IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Dir IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 407.93
Bank of India Large Mid Cap Equity Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 27.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed within 1 year from the date of allotment. (W.E.F.: 01st January, 2011) Nil - If redeemed switched out after 1 year from the date of allotment.
Bank of India Large Mid Cap Equity Fund Dir IDCW- NAV Chart
Bank of India Large Mid Cap Equity Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.84 | 2.82 | -0.25 | 16.87 | -3.86 | 16.91 | 20.98 | 13.91 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
Bank of India Large Mid Cap Equity Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
25-Jun-2021100
Bank of India Large Mid Cap Equity Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SJS Enterprises15,621
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind6,076
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.36 | 272460 | 25.92 |
| Equity | Reliance Industr | Petroleum Products | 5.28 | 158835 | 21.55 |
| Equity | ICICI Lombard | Insurance | 3.46 | 76756 | 14.12 |
| Equity | Hero Motocorp | Automobiles | 3.41 | 27354 | 13.91 |
| Equity | FSN E-Commerce | Retailing | 3.39 | 601059 | 13.83 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.38 | 77751 | 13.76 |
| Equity | Larsen & Toubro | Construction | 3.28 | 37209 | 13.39 |
| Equity | Lloyds Metals | Minerals & Mining | 3.22 | 101870 | 13.12 |
| Equity | Indian Bank | Banks | 3.11 | 194053 | 12.67 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 62341 | 12.22 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.97 | 67216 | 12.10 |
| Equity | TCS | IT - Software | 2.75 | 36426 | 11.23 |
| Equity | Infosys | IT - Software | 2.64 | 73278 | 10.76 |
| Equity | SBI | Banks | 2.58 | 131223 | 10.53 |
| Equity | Manorama Indust. | Food Products | 2.57 | 77384 | 10.48 |
| Equity | Vedanta | Diversified Metals | 2.53 | 245403 | 10.32 |
| Equity | Apollo Hospitals | Healthcare Services | 2.46 | 13162 | 10.01 |
| Equity | Jindal Stain. | Ferrous Metals | 2.39 | 127541 | 9.73 |
| Equity | NTPC | Power | 2.38 | 296202 | 9.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.30 | 74465 | 9.38 |
| Equity | Tips Music | Entertainment | 2.09 | 146793 | 8.53 |
| Equity | Oil India | Oil | 2.05 | 214231 | 8.36 |
| Equity | SBI Cards | Finance | 1.83 | 92673 | 7.44 |
| Equity | Oberoi Realty | Realty | 1.76 | 44599 | 7.18 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 15015 | 6.71 |
| Equity | Shriram Finance | Finance | 1.55 | 108972 | 6.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.55 | 12083 | 6.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.51 | 59768 | 6.14 |
| Equity | Coforge | IT - Software | 1.50 | 35583 | 6.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 651958 | 6.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.42 | 41104 | 5.77 |
| Equity | Senco Gold | Consumer Durables | 1.41 | 155830 | 5.75 |
| Equity | ICICI Bank | Banks | 1.22 | 35648 | 4.98 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.13 | 361718 | 4.59 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.04 | 95544 | 4.24 |
| Equity | Zaggle Prepaid | IT - Services | 1.02 | 106270 | 4.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 31393 | 4.12 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 141873 | 4.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.98 | 21207 | 4.00 |
| Equity | Aditya Vision | Retailing | 0.90 | 73315 | 3.68 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 24084 | 3.56 |
| Equity | Uno Minda | Auto Components | 0.86 | 27439 | 3.50 |
| Equity | H U D C O | Finance | 0.79 | 157365 | 3.21 |
| Equity | Polycab India | Industrial Products | 0.78 | 4488 | 3.18 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 12534 | 3.10 |
| Equity | Sterling & Wils. | Construction | 0.59 | 92634 | 2.40 |
| Equity | SJS Enterprises | Auto Components | 0.50 | 15621 | 2.02 |
| Equity | Siemens | Electrical Equipment | 0.46 | 6076 | 1.86 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.11 | 45000 | 0.44 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.73 | 0 | 11.13 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | 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.):
12,457.69
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:
