Bank of India Large Mid Cap Equity Fund IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Large Mid Cap Equity Fund 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)
: 455.73
Bank of India Large Mid Cap Equity Fund IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
Bank of India Large Mid Cap Equity Fund IDCW- NAV Chart
Bank of India Large Mid Cap Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.73 | -6.83 | -8.93 | -4.11 | 2.37 | 16.05 | 14.18 | 12.87 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
Bank of India Large Mid Cap Equity Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jul-20212.50
Bank of India Large Mid Cap Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.11,644
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 | 6.18 | 202118 | 28.17 |
| Equity | HDFC Bank | Banks | 5.31 | 272460 | 24.18 |
| Equity | Larsen & Toubro | Construction | 4.81 | 51253 | 21.92 |
| Equity | Kotak Mah. Bank | Banks | 4.24 | 465565 | 19.33 |
| Equity | FSN E-Commerce | Retailing | 3.75 | 643989 | 17.09 |
| Equity | ICICI Lombard | Insurance | 3.20 | 76756 | 14.59 |
| Equity | SBI | Banks | 3.06 | 116030 | 13.94 |
| Equity | Vedanta | Diversified Metals | 3.04 | 193160 | 13.87 |
| Equity | TCS | IT - Software | 2.97 | 51243 | 13.51 |
| Equity | Lloyds Metals | Minerals & Mining | 2.93 | 108350 | 13.35 |
| Equity | Oil India | Oil | 2.87 | 270178 | 13.07 |
| Equity | Hero Motocorp | Automobiles | 2.69 | 21474 | 12.26 |
| Equity | Petronet LNG | Gas | 2.66 | 375118 | 12.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.53 | 77751 | 11.51 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.46 | 91916 | 11.21 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.17 | 72651 | 9.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 74465 | 9.57 |
| Equity | Indian Bank | Banks | 1.96 | 90384 | 8.95 |
| Equity | Infosys | IT - Software | 1.87 | 65492 | 8.51 |
| Equity | Tips Music | Entertainment | 1.74 | 146793 | 7.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.74 | 2982 | 7.91 |
| Equity | Bank of Maha | Banks | 1.73 | 1052075 | 7.86 |
| Equity | Jindal Stain. | Ferrous Metals | 1.68 | 98377 | 7.63 |
| Equity | SBI Cards | Finance | 1.57 | 92673 | 7.17 |
| Equity | NTPC | Power | 1.51 | 180728 | 6.90 |
| Equity | Apollo Hospitals | Healthcare Services | 1.51 | 8773 | 6.86 |
| Equity | Oberoi Realty | Realty | 1.49 | 44599 | 6.79 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 39024 | 5.93 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.24 | 12083 | 5.64 |
| Equity | Stylam Industrie | Consumer Durables | 1.23 | 25051 | 5.58 |
| Equity | Aditya Vision | Retailing | 1.18 | 110776 | 5.35 |
| Equity | ICICI Bank | Banks | 1.08 | 35648 | 4.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.06 | 38140 | 4.82 |
| Equity | Samvardh. Mothe. | Auto Components | 1.00 | 341443 | 4.55 |
| Equity | Avenue Super. | Retailing | 0.98 | 11644 | 4.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.95 | 20000 | 4.31 |
| Equity | MRF | Auto Components | 0.91 | 294 | 4.14 |
| Equity | United Spirits | Beverages | 0.91 | 30000 | 4.14 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.90 | 112993 | 4.08 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 24543 | 3.94 |
| Equity | Senco Gold | Consumer Durables | 0.85 | 122541 | 3.88 |
| Equity | Shriram Finance | Finance | 0.85 | 36000 | 3.88 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.84 | 100544 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 24084 | 3.27 |
| Equity | H U D C O | Finance | 0.64 | 157365 | 2.93 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.64 | 137255 | 2.89 |
| Equity | Zaggle Prepaid | IT - Services | 0.44 | 87698 | 1.99 |
| Equity | Coforge | IT - Software | 0.26 | 10000 | 1.18 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.22 | 4727 | 0.99 |
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:
