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Bank of India Large Mid Cap Equity Fund Eco IDCW

Bank of India Large Mid Cap Equity Fund Eco IDCW

Fund Name

Bank of India Mutual Fund

Scheme Name

Bank of India Large Mid Cap Equity Fund Eco IDCW

AMC

Bank of India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

04-Sep-2008

Fund Manager

Nitin Gosar

Net Assets (Rs. cr)

418.3

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Bank of India Large Mid Cap Equity Fund Eco IDCW - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  27.34

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- NAV Chart

Bank of India Large Mid Cap Equity Fund Eco IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.91
0.7
13.8
7.27
-1.84
21.36
22.95
14.32
Category Avg
-0.51
2.16
13.29
7.22
1.72
22.57
25.09
16.09
Category Best
3.01
6.13
28.24
27.34
27.66
39.87
45.03
55.09
Category Worst
-3.29
-2.11
1.11
-10.29
-18.05
7.52
13.86
-21.08

Bank of India Large Mid Cap Equity Fund Eco IDCW- Latest Dividends

Record DateDividend %Bonus
24-Jul-202150

Bank of India Large Mid Cap Equity Fund Eco IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Sky Gold & Diam.1,41,873
Bharti Airtel21,207
Tech Mahindra24,084
Infosys19,243

Out

InName Of The CompanyNo Of Shares
General Insuranc1,89,535
Deepak Nitrite31,425
J K Cements7,833
Vijaya Diagnost.39,679
S A I L2,26,431
Ipca Labs.7,796

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.7816250032.52
EquityReliance IndustrPetroleum Products4.1611582717.38
EquityLloyds MetalsMinerals & Mining3.8710187016.18
EquityICICI LombardInsurance3.597357515.01
EquityLarsen & ToubroConstruction3.263720913.65
EquityKotak Mah. BankBanks3.226234113.48
EquityCoforgeIT - Software3.186906513.29
EquityPB Fintech.Financial Technology (Fintech)3.157230313.18
EquityIndian BankBanks2.9919405312.48
EquityManorama Indust.Food Products2.798000311.68
EquityERIS LifesciencePharmaceuticals & Biotechnology2.736789511.43
EquityVedantaDiversified Metals2.7024540311.30
EquityFSN E-CommerceRetailing2.6252664410.97
EquityHero MotocorpAutomobiles2.602564310.86
EquitySt Bk of IndiaBanks2.5713122310.76
EquityNTPCPower2.372962029.91
EquityTips MusicEntertainment2.321441659.70
EquityApollo HospitalsHealthcare Services2.28131629.53
EquityOil IndiaOil2.222142319.30
EquityJindal Stain.Ferrous Metals2.151275418.99
EquitySBI CardsFinance2.11926738.83
EquityTCSIT - Software2.07250628.67
EquityOberoi RealtyRealty2.03445998.49
EquityShriram FinanceFinance1.841089727.70
EquityBayer Crop Sci.Fertilizers & Agrochemicals1.82120837.60
EquitySamvardh. Mothe.Auto Components1.614346396.72
EquityDr Reddy's LabsPharmaceuticals & Biotechnology1.52495596.35
EquitySupreme Inds.Industrial Products1.42135395.94
EquitySenco GoldConsumer Durables1.281558305.34
EquityICICI BankBanks1.09314924.55
EquityAdani PortsTransport Infrastructure1.09313934.55
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles1.081808594.53
EquitySky Gold & Diam.Consumer Durables1.071418734.45
EquitySBI Life InsuranInsurance1.06241854.44
EquityZaggle PrepaidIT - Services1.051062704.38
EquitySwan EnergyChemicals & Petrochemicals1.02955444.26
EquityBharti AirtelTelecom - Services1.02212074.26
EquityTech MahindraIT - Software0.97240844.06
EquityEndurance Tech.Auto Components0.90136303.77
EquityH U D C OFinance0.891573653.73
EquityAcutaas ChemicalPharmaceuticals & Biotechnology0.82298063.41
EquityInfosysIT - Software0.74192433.08
EquityUno MindaAuto Components0.72274393.03
EquityIndus TowersTelecom - Services0.72717293.02
EquitySterling & Wils.Construction0.71926342.96
EquityBharat DynamicsAerospace & Defense0.68145402.82
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.64236902.68
EquityAditya VisionRetailing0.53598982.23
EquitySiemensElectrical Equipment0.4760761.97
EquitySiemens Ener.IndElectrical Equipment0.4360761.80
Money Market Investments
T BillsTBILL-364D-/-0.10450000.43
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.78015.80
Net CA & OthersNet CA & Others-/-0.1700.59

Invest wise with Expert advice

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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
Website:
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