Bank of India Large Mid Cap Equity Fund Eco IDCW
Summary Info
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)
: 409.79
Bank of India Large Mid Cap Equity Fund Eco IDCW - Nav Details
Nav Date
: 18-Aug-2025
NAV [Rs.]
: 26.67
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 | 2.02 | -1.33 | 1.63 | 13.05 | -3.96 | 16.08 | 20.76 | 14.12 |
| Category Avg | 1.51 | -1.29 | 2.11 | 13.12 | 0.17 | 17.9 | 22.79 | 15.06 |
| Category Best | 3.08 | 2.92 | 11.57 | 43.26 | 19.18 | 32.04 | 37.25 | 48.77 |
| Category Worst | -1.51 | -5.91 | -4.53 | -0.95 | -19.08 | 1.47 | 12.3 | -23.32 |
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
Ajanta Pharma12,534
Polycab India4,488
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran24,185
Endurance Tech.13,630
Indus Towers71,729
Bharat Dynamics14,540
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 162500 | 32.79 |
| Equity | Reliance Industr | Petroleum Products | 4.39 | 129465 | 17.99 |
| Equity | Lloyds Metals | Minerals & Mining | 3.74 | 101870 | 15.32 |
| Equity | ICICI Lombard | Insurance | 3.46 | 73575 | 14.17 |
| Equity | Larsen & Toubro | Construction | 3.30 | 37209 | 13.53 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.20 | 72303 | 13.10 |
| Equity | Kotak Mah. Bank | Banks | 3.01 | 62341 | 12.33 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.98 | 67895 | 12.21 |
| Equity | Indian Bank | Banks | 2.94 | 194053 | 12.06 |
| Equity | Manorama Indust. | Food Products | 2.87 | 77384 | 11.77 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 526644 | 11.03 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 25643 | 10.92 |
| Equity | SBI | Banks | 2.55 | 131223 | 10.45 |
| Equity | Vedanta | Diversified Metals | 2.55 | 245403 | 10.44 |
| Equity | NTPC | Power | 2.42 | 296202 | 9.90 |
| Equity | Apollo Hospitals | Healthcare Services | 2.41 | 13162 | 9.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.31 | 74465 | 9.45 |
| Equity | Oil India | Oil | 2.30 | 214231 | 9.42 |
| Equity | Jindal Stain. | Ferrous Metals | 2.16 | 127541 | 8.85 |
| Equity | Tips Music | Entertainment | 2.07 | 144165 | 8.48 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.86 | 12083 | 7.63 |
| Equity | TCS | IT - Software | 1.86 | 25062 | 7.61 |
| Equity | SBI Cards | Finance | 1.83 | 92673 | 7.48 |
| Equity | Oberoi Realty | Realty | 1.77 | 44599 | 7.27 |
| Equity | Shriram Finance | Finance | 1.68 | 108972 | 6.87 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.66 | 59768 | 6.81 |
| Equity | Supreme Inds. | Industrial Products | 1.58 | 15015 | 6.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.55 | 651958 | 6.33 |
| Equity | Coforge | IT - Software | 1.52 | 35583 | 6.22 |
| Equity | Infosys | IT - Software | 1.41 | 38238 | 5.77 |
| Equity | Senco Gold | Consumer Durables | 1.19 | 155830 | 4.87 |
| Equity | ICICI Bank | Banks | 1.14 | 31492 | 4.66 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.13 | 34955 | 4.63 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.09 | 95544 | 4.46 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.07 | 361718 | 4.37 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 31393 | 4.31 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 141873 | 4.09 |
| Equity | Bharti Airtel | Telecom - Services | 0.99 | 21207 | 4.05 |
| Equity | Zaggle Prepaid | IT - Services | 0.98 | 106270 | 4.02 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 24084 | 3.52 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.84 | 12534 | 3.44 |
| Equity | H U D C O | Finance | 0.82 | 157365 | 3.34 |
| Equity | Polycab India | Industrial Products | 0.75 | 4488 | 3.06 |
| Equity | Uno Minda | Auto Components | 0.70 | 27439 | 2.85 |
| Equity | Sterling & Wils. | Construction | 0.64 | 92634 | 2.60 |
| Equity | Aditya Vision | Retailing | 0.58 | 59898 | 2.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.48 | 6076 | 1.96 |
| Equity | Siemens | Electrical Equipment | 0.45 | 6076 | 1.84 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.11 | 45000 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.37 | 0 | 22.02 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.13 |
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:
