Bank of India Large & Mid Cap Equity Fund-Reg(G)
Scheme Returns
5.04%
Category Returns
4.41%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | -0.38 | 0.94 | 5.04 | 16.56 | 5.23 | 19.82 | 15.85 | 23.86 | 13.85 |
| Equity - Large & Mid Cap Fund | -0.18 | 0.52 | 4.41 | 15.44 | 10.44 | 21.12 | 18.16 | 26.63 | 16.11 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
21-Oct-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
21,322.02
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
86.3
-
Fund Manager
Mr. Nitin Gosar
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 3128.13 | 8.31 |
| Reliance Industries Limited | 1627.37 | 4.32 |
| Indus Towers Limited | 1443.83 | 3.84 |
| ICICI Lombard General Insurance Company Limited | 1284.56 | 3.41 |
| Larsen & Toubro Limited | 1243.15 | 3.3 |
| Kotak Mahindra Bank Limited | 1123.72 | 2.99 |
| Indian Bank | 1097.95 | 2.92 |
| NTPC Limited | 1050.18 | 2.79 |
| Manorama Industries Limited | 1036.89 | 2.75 |
| State Bank of India | 1034.89 | 2.75 |
| Vedanta Limited | 1028.73 | 2.73 |
| Lloyds Metals And Energy Limited | 996.96 | 2.65 |
| FSN E-Commerce Ventures Limited | 932.8 | 2.48 |
| Apollo Hospitals Enterprise Limited | 918.31 | 2.44 |
| Hero MotoCorp Limited | 873.07 | 2.32 |
| Eris Lifesciences Limited | 866.15 | 2.3 |
| Tata Consultancy Services Limited | 865.57 | 2.3 |
| Oil India Limited | 803.86 | 2.14 |
| General Insurance Corporation of India | 790.65 | 2.1 |
| PB Fintech Limited | 727.55 | 1.93 |
| Oberoi Realty Limited | 695.87 | 1.85 |
| Shriram Finance Limited | 666.58 | 1.77 |
| Coforge Limited | 661.39 | 1.76 |
| REC Limited | 632.89 | 1.68 |
| Endurance Technologies Limited | 630.56 | 1.68 |
| Deepak Nitrite Limited | 608.26 | 1.62 |
| JSW Steel Limited | 600.15 | 1.59 |
| Tips Music Limited | 583.22 | 1.55 |
| Jindal Stainless Limited | 577.4 | 1.53 |
| Senco Gold Limited | 541.2 | 1.44 |
| Supreme Industries Limited | 528.87 | 1.41 |
| Bayer Cropscience Limited | 485.03 | 1.29 |
| Samvardhana Motherson International Limited | 475.38 | 1.26 |
| Ajanta Pharma Limited | 452.68 | 1.2 |
| Housing & Urban Development Corporation Limited | 450.57 | 1.2 |
| ICICI Bank Limited | 449.39 | 1.19 |
| SBI Life Insurance Company Limited | 427.06 | 1.13 |
| Ashok Leyland Limited | 407.49 | 1.08 |
| JK Cement Limited | 400.48 | 1.06 |
| Vijaya Diagnostic Centre Limited | 396.99 | 1.05 |
| Swan Energy Limited | 383.9 | 1.02 |
| TREPS | 381.94 | 1.01 |
| Zaggle Prepaid Ocean Services Limited | 341.71 | 0.91 |
| Ami Organics Limited | 336.99 | 0.9 |
| Bharat Dynamics Limited | 314.75 | 0.84 |
| Dr. Reddy's Laboratories Limited | 310.44 | 0.82 |
| NTPC Green Energy Limited | 279.33 | 0.74 |
| Net Receivables / (Payables) | 266.59 | 0.71 |
| Steel Authority of India Limited | 257.47 | 0.68 |
| Sterling And Wilson Renewable Energy Limited | 251.41 | 0.67 |
| UNO Minda Limited | 245.36 | 0.65 |
| Aditya Vision Ltd | 244.98 | 0.65 |
| Siemens Limited | 176.3 | 0.47 |
| Siemens Energy India Limited | 150.57 | 0.4 |
| IPCA Laboratories Limited | 109.24 | 0.29 |
| 364 Days Tbill (MD 15/01/2026) | 43.19 | 0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.16% |
| Healthcare | 9.01% |
| Automobile & Ancillaries | 6.99% |
| IT | 6.9% |
| Insurance | 6.65% |
| Iron & Steel | 6.46% |
| Crude Oil | 6.46% |
| Finance | 4.65% |
| Infrastructure | 3.97% |
| Telecom | 3.84% |
| Power | 3.53% |
| Retailing | 3.13% |
| Chemicals | 2.9% |
| Agri | 2.75% |
| Non - Ferrous Metals | 2.73% |
| Realty | 1.85% |
| Media & Entertainment | 1.55% |
| Diamond & Jewellery | 1.44% |
| Plastic Products | 1.41% |
| Capital Goods | 1.3% |
| Others | 1.11% |
| Construction Materials | 1.06% |
| Textile | 1.02% |
| Miscellaneous | 1.01% |
| G-Sec | 0.11% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 12.57 | 27.09 | 0.88 | 23.36 | 30.84 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 5.92 | 18.31 | 2 | 19.67 | 25.76 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.74 | 13.53 | 0.5 | 14.19 | 16.96 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 3.36 | 13.37 | 4.99 | 13.84 | 23.65 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.79 | 14.3 | 2.02 | 13.45 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.19 | 15.09 | 0.26 | 13.34 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 2.75 | 13.07 | -0.78 | 13.01 | 23.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 4.29 | 16.08 | -0.2 | 12.74 | 18.69 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 2.49 | 13.63 | 0.17 | 11.48 | 22.83 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 4.28 | 14.16 | -2.49 | 11.46 | 19.92 |
Other Funds From - Bank of India Large & Mid Cap Equity Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.71 | 18.8 | -4.88 | 2.51 | 23.61 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 6.62 | 7.25 | 7.22 | 7.31 | 6.97 |