Bank of India Large Mid Cap Equity Fund Eco IDCW B
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund Eco IDCW B
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 B - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 96.6
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 B- NAV Chart
Bank of India Large Mid Cap Equity Fund Eco IDCW B- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.13 | 0.12 | 16.74 | 6.64 | -0.77 | 21.18 | 22.86 | 14.57 |
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 B- Latest Dividends
No Records Found
Bank of India Large Mid Cap Equity Fund Eco IDCW B- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
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 |
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