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)
: 513.52
Bank of India Large Mid Cap Equity Fund IDCW Q - Nav Details
Nav Date
: 13-Sep-2026
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 | -1.08 | -1.63 | 5.67 | 5.93 | 6.81 | 12.14 | 10.88 | 13.61 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Container Corpn.2,12,121
Out
InName Of The CompanyNo Of Shares
Hero Motocorp9,057
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.46 | 556587 | 39.46 |
| Equity | Reliance Industr | Petroleum Products | 6.29 | 260799 | 33.30 |
| Equity | Dixon Technolog. | Consumer Durables | 4.44 | 15813 | 23.48 |
| Equity | FSN E-Commerce | Retailing | 4.25 | 643989 | 22.51 |
| Equity | Kotak Mah. Bank | Banks | 3.69 | 465565 | 19.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.59 | 110732 | 19.01 |
| Equity | Larsen & Toubro | Construction | 3.46 | 45305 | 18.32 |
| Equity | SBI | Banks | 3.34 | 166842 | 17.68 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 89333 | 16.74 |
| Equity | Petronet LNG | Gas | 2.99 | 526364 | 15.82 |
| Equity | Entero Healthcar | Retailing | 2.95 | 86166 | 15.59 |
| Equity | Bank of Maha | Banks | 2.69 | 1734991 | 14.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 112028 | 12.93 |
| Equity | TCS | IT - Software | 2.23 | 49216 | 11.80 |
| Equity | Tips Music | Entertainment | 2.21 | 181506 | 11.68 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.17 | 88393 | 11.46 |
| Equity | ITC | Diversified FMCG | 2.15 | 445377 | 11.37 |
| Equity | Container Corpn. | Transport Services | 2.05 | 212121 | 10.85 |
| Equity | Shriram Finance | Finance | 1.97 | 93969 | 10.42 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.76 | 213710 | 9.29 |
| Equity | Bharti Airtel | Telecom - Services | 1.72 | 50369 | 9.12 |
| Equity | S A I L | Ferrous Metals | 1.70 | 460545 | 8.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.68 | 3434 | 8.87 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 45320 | 7.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.39 | 30438 | 7.36 |
| Equity | MRF | Auto Components | 1.38 | 546 | 7.30 |
| Equity | NTPC | Power | 1.37 | 220709 | 7.22 |
| Equity | Aditya Vision | Retailing | 1.36 | 119498 | 7.17 |
| Equity | SBI Life Insuran | Insurance | 1.35 | 41097 | 7.15 |
| Equity | Stylam Industrie | Consumer Durables | 1.31 | 20000 | 6.92 |
| Equity | Quality Power El | Electrical Equipment | 1.22 | 44828 | 6.43 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.21 | 30474 | 6.41 |
| Equity | Britannia Inds. | Food Products | 1.09 | 10971 | 5.75 |
| Equity | Lloyds Metals | Minerals & Mining | 1.08 | 31889 | 5.72 |
| Equity | CreditAcc. Gram. | Finance | 1.04 | 40422 | 5.51 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 18794 | 5.39 |
| Equity | ICICI Bank | Banks | 0.98 | 35648 | 5.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.97 | 5775 | 5.13 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 3699 | 5.01 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 70000 | 4.91 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.91 | 12083 | 4.79 |
| Equity | United Spirits | Beverages | 0.84 | 30000 | 4.47 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.80 | 33000 | 4.20 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.76 | 50000 | 4.03 |
| Equity | Bharti Hexacom | Telecom - Services | 0.72 | 24543 | 3.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.66 | 21863 | 3.48 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.56 | 100544 | 2.94 |
| Equity | Senco Gold | Consumer Durables | 0.52 | 79494 | 2.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 7982 | 2.52 |
| Equity | Cemindia Project | Construction | 0.17 | 7195 | 0.88 |
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.):
15,445.85
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:
