Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan
Scheme Returns
-0.48%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan | -1.59 | -2.56 | -0.48 | 2.91 | 40.39 | 21.44 | 30.02 | 20.77 | 14.64 |
| Equity - Large & Mid Cap Fund | -1.32 | -1.71 | 0.44 | 4.35 | 41.32 | 21.47 | 31.22 | 19.92 | 16.72 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
24.75
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Balrampur Chini Mills Limited | 223.95 | 1.01 |
| CRISIL Limited | 345.8 | 1.57 |
| Bharat Heavy Electricals Limited | 115.1 | 0.5 |
| Hindustan Petroleum Corporation Limited | 391.62 | 1.77 |
| State Bank of India | 537.14 | 2.43 |
| Steel Authority of India Limited | 223.51 | 0.97 |
| HDFC Bank Limited | 1750.4 | 7.93 |
| Hero MotoCorp Limited | 596.8 | 2.38 |
| Hindustan Construction Co. Ltd | 265.8 | 2.85 |
| Infosys Limited | 555.35 | 2.52 |
| JSW Steel Limited | 240.34 | 1.09 |
| Kajaria Ceramics Limited | 366.65 | 1.66 |
| Kotak Mahindra Bank Limited | 262.61 | 0.97 |
| Lupin Limited | 438.7 | 1.55 |
| Vedanta Limited | 99.07 | 0.34 |
| Reliance Industries Limited | 663.37 | 3 |
| Sundram Fasteners Limited | 370.39 | 1.68 |
| Tata Steel Limited | 149.96 | 0.51 |
| Ashok Leyland Limited | 437.14 | 1.98 |
| Abbott India Limited | 317.1 | 1.12 |
| Bharat Forge Limited | 266.01 | 1.2 |
| Larsen & Toubro Limited | 1064.39 | 4.82 |
| Mahindra & Mahindra Limited | 389.87 | 1.77 |
| Siemens Limited | 282.82 | 1.28 |
| Tata Motors Limited | 68.25 | 0.3 |
| GlaxoSmithKline Pharmaceuticals Limited | 195.19 | 0.67 |
| Nestle India Ltd | 23.55 | 0.39 |
| Apollo Tyres Limited | 371.97 | 1.68 |
| The Phoenix Mills Limited | 262.78 | 1.19 |
| Swan Energy Limited | 204.33 | 0.7 |
| Eicher Motors Limited | 221.79 | 1 |
| Bayer Cropscience Limited | 273.71 | 1.01 |
| Deepak Nitrite Limited | 217.39 | 0.92 |
| JB Chemicals & Pharmaceuticals Limited | 244.12 | 1.15 |
| VIP Industries Limited | 314.13 | 1.42 |
| ITD Cementation India Limited | 228.01 | 1.03 |
| Shriram Finance Limited | 164.92 | 0.72 |
| Carborundum Universal Limited | 530.2 | 2.3 |
| Lumax Industries Limited | 54.07 | 0.24 |
| KEI Industries Limited | 145.9 | 0.64 |
| Linde India Limited | 186.18 | 0.81 |
| PI Industries Limited | 224.17 | 1.02 |
| Vinati Organics Limited | 256.2 | 1.16 |
| Sun Pharmaceutical Industries Limited | 234.29 | 1.06 |
| La Opala RG Limited | 231.7 | 1.05 |
| Apollo Pipes Limited | 150.25 | 0.68 |
| Bank of Baroda | 660.51 | 2.99 |
| ICICI Bank Limited | 1094.69 | 4.96 |
| Cyient Limited | 110.98 | 0.47 |
| IndusInd Bank Limited | 235.65 | 0.99 |
| City Union Bank Limited | 135.68 | 0.54 |
| Axis Bank Limited | 965.8 | 4.37 |
| HCL Technologies Limited | 334.65 | 1.52 |
| Ajanta Pharma Limited | 317.82 | 1.44 |
| TVS Motor Company Limited | 159.49 | 0.72 |
| AXISCADES Technologies Limited | 85.11 | 0.31 |
| Cera Sanitaryware Limited | 111.38 | 0.48 |
| Bharti Airtel Limited | 519.18 | 2.35 |
| Union Bank of India | 379.66 | 1.6 |
| United Breweries Limited | 298.72 | 1.35 |
| Canara Bank | 634.61 | 2.87 |
| Radico Khaitan Limited | 213.95 | 0.97 |
| Maruti Suzuki India Limited | 276.55 | 1.2 |
| Navin Fluorine International Limited | 178.32 | 0.81 |
| Jindal Stainless Limited | 165.25 | 0.72 |
| Indraprastha Gas Limited | 434.93 | 1.97 |
| UltraTech Cement Limited | 394.17 | 1.79 |
| UNO Minda Limited | 341.17 | 1.48 |
| Tata Consultancy Services Limited | 297.63 | 1.35 |
| Coforge Limited | 65.06 | 0.29 |
| NTPC Limited | 493.27 | 2.23 |
| JK Cement Limited | 445.36 | 2.02 |
| Infrastructure Development Finance Company Ltd | 124.93 | 1.3 |
| AIA Engineering Limited | 526.67 | 2.39 |
| CIE Automotive India Limited | 286.56 | 1.3 |
| Info Edge (India) Limited | 283.84 | 1.05 |
| Power Finance Corporation Ltd | 12.92 | 0.19 |
| Indian Bank | 339.26 | 1.43 |
| DLF Limited | 336.95 | 1.42 |
| Power Grid Corporation of India Ltd | 32.67 | 0.34 |
| Sundaram Finance Limited | 362.14 | 1.64 |
| REC Limited | 119.91 | 0.51 |
| Oil India Limited | 282.43 | 1.28 |
| Rail Vikas Nigam Limited | 296.46 | 1.34 |
| Angel One Limited | 121.48 | 0.53 |
| Indus Towers Limited | 556.52 | 1.97 |
| General Insurance Corporation of India | 218.29 | 0.75 |
| Persistent Systems Ltd # | 12.06 | 0.1 |
| Lemon Tree Hotels Limited | 236.58 | 1.07 |
| Endurance Technologies Limited | 113.27 | 0.49 |
| Net Receivables / (Payables) | 41.91 | 0.19 |
| Hindustan Aeronautics Limited | 222.48 | 1.09 |
| Oberoi Realty Limited | 280.9 | 1.27 |
| Indiabulls Housing Finance Limited | 168.95 | 1.9 |
| Eris Lifesciences Limited | 355.55 | 1.54 |
| Avenue Supermarts Limited | 314.08 | 1.07 |
| Triveni Turbine Limited | 233.7 | 0.99 |
| Jio Financial Services Limited ** | 68.11 | 0.3 |
| PB Fintech Limited | 268.83 | 1.17 |
| L&T Technology Services Limited | 229.16 | 1.04 |
| Nirvikara Paper Mills Ltd | 3.63 | 0.04 |
| IDFC First Bank Limited | 174.46 | 0.79 |
| Utkarsh Small Finance Bank Ltd | 93.35 | 0.4 |
| Senco Gold Limited | 109.44 | 0.48 |
| TREPS | 355.17 | 1.61 |
| Rategain Travel Technologies Limited | 257.61 | 1.03 |
| 364 Days Tbill (MD 15/02/2024) | 14.38 | 0.07 |
| 364 Days Tbill (MD 30/01/2025) | 14 | 0.05 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Large & Mid Cap Equity Fund | 27-03-2018 | 1 |
| Bank of India Large & Mid Cap Equity Fund | 27-12-2018 | 2 |
| Bank of India Large & Mid Cap Equity Fund | 26-03-2019 | 1 |
| Bank of India Large & Mid Cap Equity Fund | 26-03-2021 | 1 |
| Bank of India Large & Mid Cap Equity Fund | 01-07-2021 | 1 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Large & Mid Cap Fund - IDCW Option - Regular Plan | 5.01 | 0.66 | 6.54 | 37.17 | 60.1 | 27.72 |
| Bandhan Core Equity Fund - Regular Plan - IDCW | 150.68 | 0.95 | 4.19 | 27.15 | 53.41 | 24.85 |
| Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) | 24.94 | -0.1 | 4.69 | 23.99 | 46.45 | 21.14 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 0.3 | 2.77 | 22.13 | 46.03 | 25.76 |
| NIPPON INDIA VISION FUND - IDCW Option | 1787.71 | 0.56 | 5.77 | 25.66 | 44.84 | 22.4 |
| DSP Equity Opportunities Fund-Regular Plan - IDCW | 464.1 | 1.87 | 3.81 | 23.36 | 44.3 | 19.6 |
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 0.58 | 4.68 | 24.7 | 44.29 | 26.13 |
| Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.46 | 7.43 | 22.62 | 40.82 | 21.8 |
| BANK OF INDIA Large & Mid Cap Equity Fund Regular Plan- Regular IDCW | 35.7 | -0.58 | 2.67 | 23.15 | 39.11 | 20.33 |
| Edelweiss Large and Mid Cap Fund - Regular Plan - IDCW Option | 306.5 | -1.17 | 1.62 | 18 | 36.62 | 19.21 |
Other Funds From - Bank of India Large & Mid Cap Equity Fund(IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | -0.76 | 5.71 | 30.08 | 49.74 | 23.23 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.97 | 7.56 | 7.46 | 7.32 | 5.6 |