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)
: 398.65
Bank of India Large Mid Cap Equity Fund Eco IDCW Q - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 27.25
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 | -0.14 | 0.1 | 16.73 | 6.63 | -0.75 | 21.17 | 22.85 | 14.85 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 7.78 | 162500 | 32.52 |
| Equity | Reliance Industr | Petroleum Products | 4.16 | 115827 | 17.38 |
| Equity | Lloyds Metals | Minerals & Mining | 3.87 | 101870 | 16.18 |
| Equity | ICICI Lombard | Insurance | 3.59 | 73575 | 15.01 |
| Equity | Larsen & Toubro | Construction | 3.26 | 37209 | 13.65 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 62341 | 13.48 |
| Equity | Coforge | IT - Software | 3.18 | 69065 | 13.29 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.15 | 72303 | 13.18 |
| Equity | Indian Bank | Banks | 2.99 | 194053 | 12.48 |
| Equity | Manorama Indust. | Food Products | 2.79 | 80003 | 11.68 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.73 | 67895 | 11.43 |
| Equity | Vedanta | Diversified Metals | 2.70 | 245403 | 11.30 |
| Equity | FSN E-Commerce | Retailing | 2.62 | 526644 | 10.97 |
| Equity | Hero Motocorp | Automobiles | 2.60 | 25643 | 10.86 |
| Equity | St Bk of India | Banks | 2.57 | 131223 | 10.76 |
| Equity | NTPC | Power | 2.37 | 296202 | 9.91 |
| Equity | Tips Music | Entertainment | 2.32 | 144165 | 9.70 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 13162 | 9.53 |
| Equity | Oil India | Oil | 2.22 | 214231 | 9.30 |
| Equity | Jindal Stain. | Ferrous Metals | 2.15 | 127541 | 8.99 |
| Equity | SBI Cards | Finance | 2.11 | 92673 | 8.83 |
| Equity | TCS | IT - Software | 2.07 | 25062 | 8.67 |
| Equity | Oberoi Realty | Realty | 2.03 | 44599 | 8.49 |
| Equity | Shriram Finance | Finance | 1.84 | 108972 | 7.70 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.82 | 12083 | 7.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 434639 | 6.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.52 | 49559 | 6.35 |
| Equity | Supreme Inds. | Industrial Products | 1.42 | 13539 | 5.94 |
| Equity | Senco Gold | Consumer Durables | 1.28 | 155830 | 5.34 |
| Equity | ICICI Bank | Banks | 1.09 | 31492 | 4.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.09 | 31393 | 4.55 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 180859 | 4.53 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.07 | 141873 | 4.45 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 24185 | 4.44 |
| Equity | Zaggle Prepaid | IT - Services | 1.05 | 106270 | 4.38 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.02 | 95544 | 4.26 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 21207 | 4.26 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 24084 | 4.06 |
| Equity | Endurance Tech. | Auto Components | 0.90 | 13630 | 3.77 |
| Equity | H U D C O | Finance | 0.89 | 157365 | 3.73 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.82 | 29806 | 3.41 |
| Equity | Infosys | IT - Software | 0.74 | 19243 | 3.08 |
| Equity | Uno Minda | Auto Components | 0.72 | 27439 | 3.03 |
| Equity | Indus Towers | Telecom - Services | 0.72 | 71729 | 3.02 |
| Equity | Sterling & Wils. | Construction | 0.71 | 92634 | 2.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.68 | 14540 | 2.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 23690 | 2.68 |
| Equity | Aditya Vision | Retailing | 0.53 | 59898 | 2.23 |
| Equity | Siemens | Electrical Equipment | 0.47 | 6076 | 1.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.43 | 6076 | 1.80 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.10 | 45000 | 0.43 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.78 | 0 | 15.80 |
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 0.59 |
MY WEALTH AT RETIREMENT
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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:
