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)
: 456.41
Bank of India Large Mid Cap Equity Fund Eco IDCW Q - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 28.02
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 | -2.61 | -1.16 | 2.75 | 2.3 | 9.73 | 17.25 | 16.25 | 14.49 |
| Category Avg | -2.44 | -1.13 | 0.14 | 0.11 | 7.36 | 18.19 | 17.12 | 13.84 |
| Category Best | -0.09 | 5.4 | 8.53 | 10.29 | 30.42 | 31.2 | 29.12 | 40.36 |
| Category Worst | -5.41 | -7.47 | -8.71 | -13.66 | -14.38 | 2.41 | 5.07 | -18.01 |
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
MRF294
KPIT Technologi.26,234
Godfrey Phillips4,727
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.95 | 202118 | 31.74 |
| Equity | HDFC Bank | Banks | 5.92 | 272460 | 27.00 |
| Equity | Larsen & Toubro | Construction | 4.59 | 51253 | 20.92 |
| Equity | Vedanta | Diversified Metals | 4.32 | 326568 | 19.73 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 83496 | 18.37 |
| Equity | FSN E-Commerce | Retailing | 3.74 | 643989 | 17.07 |
| Equity | SBI | Banks | 3.65 | 169394 | 16.63 |
| Equity | TCS | IT - Software | 3.60 | 51243 | 16.42 |
| Equity | ICICI Lombard | Insurance | 3.30 | 76756 | 15.06 |
| Equity | Lloyds Metals | Minerals & Mining | 3.14 | 108350 | 14.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.11 | 77751 | 14.19 |
| Equity | Hero Motocorp | Automobiles | 2.72 | 21474 | 12.39 |
| Equity | Infosys | IT - Software | 2.59 | 73278 | 11.83 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.40 | 72651 | 10.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.38 | 91916 | 10.87 |
| Equity | Indian Bank | Banks | 2.28 | 124272 | 10.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.07 | 74465 | 9.46 |
| Equity | Oil India | Oil | 1.99 | 214231 | 9.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.87 | 711513 | 8.53 |
| Equity | Jindal Stain. | Ferrous Metals | 1.81 | 98377 | 8.25 |
| Equity | Tips Music | Entertainment | 1.78 | 146793 | 8.10 |
| Equity | SBI Cards | Finance | 1.75 | 92673 | 7.98 |
| Equity | Oberoi Realty | Realty | 1.63 | 44599 | 7.45 |
| Equity | Apollo Hospitals | Healthcare Services | 1.35 | 8773 | 6.17 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 39024 | 5.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.23 | 38140 | 5.59 |
| Equity | Stylam Industrie | Consumer Durables | 1.22 | 25051 | 5.58 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.21 | 12083 | 5.50 |
| Equity | United Spirits | Beverages | 1.14 | 36177 | 5.22 |
| Equity | Shriram Finance | Finance | 1.06 | 48570 | 4.83 |
| Equity | ICICI Bank | Banks | 1.05 | 35648 | 4.78 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.03 | 100544 | 4.71 |
| Equity | MRF | Auto Components | 0.98 | 294 | 4.49 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.98 | 250000 | 4.47 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 24543 | 4.47 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 26000 | 4.43 |
| Equity | Bank of Maha | Banks | 0.88 | 645416 | 4.00 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 122541 | 3.89 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 24084 | 3.83 |
| Equity | Aditya Vision | Retailing | 0.80 | 75115 | 3.66 |
| Equity | H U D C O | Finance | 0.79 | 157365 | 3.59 |
| Equity | Zaggle Prepaid | IT - Services | 0.78 | 102698 | 3.57 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 12534 | 3.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.74 | 100591 | 3.35 |
| Equity | NTPC | Power | 0.72 | 100000 | 3.29 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 26234 | 3.07 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.64 | 1000 | 2.90 |
| Equity | Coforge | IT - Software | 0.36 | 10000 | 1.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.29 | 4727 | 1.30 |
| Equity | Manorama Indust. | Food Products | 0.09 | 3089 | 0.41 |
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.):
13,871.05
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:
