Bank of India Large & Mid Cap Equity Fund-Reg(G)
Scheme Returns
-5.75%
Category Returns
-5.68%
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) | 0.74 | -1.40 | -5.75 | -7.11 | 26.63 | 14.27 | 21.74 | 19.26 | 14.22 |
| Equity - Large & Mid Cap Fund | 0.67 | -1.26 | -5.68 | -3.43 | 31.48 | 16.45 | 24.75 | 21.15 | 16.71 |
* 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
21-Oct-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
21,322.02
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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
84.56
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
--
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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
022 61249000
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Fax
022 61249001
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 2641.34 | 7.24 |
| State Bank of India | 1407.78 | 3.86 |
| Tata Consultancy Services Limited | 1371.58 | 3.76 |
| Larsen & Toubro Limited | 1347.82 | 3.69 |
| TREPS | 1218.67 | 3.34 |
| Indus Towers Limited | 1157.87 | 3.17 |
| Reliance Industries Limited | 1157.21 | 3.17 |
| Indian Bank | 1149.86 | 3.15 |
| Vedanta Limited | 1092.39 | 2.99 |
| Tata Technologies Limited | 1002.22 | 2.75 |
| Hero MotoCorp Limited | 912.59 | 2.5 |
| NTPC Limited | 911.59 | 2.5 |
| Deepak Nitrite Limited | 828.46 | 2.27 |
| Kotak Mahindra Bank Limited | 820.23 | 2.25 |
| Endurance Technologies Limited | 798.59 | 2.19 |
| Senco Gold Limited | 797.31 | 2.19 |
| REC Limited | 787.31 | 2.16 |
| Oil India Limited | 775.62 | 2.13 |
| ICICI Lombard General Insurance Company Limited | 760.77 | 2.09 |
| Eris Lifesciences Limited | 714.54 | 1.96 |
| General Insurance Corporation of India | 699.76 | 1.92 |
| Manorama Industries Limited | 689.7 | 1.89 |
| Bayer Cropscience Limited | 685.18 | 1.88 |
| FSN E-Commerce Ventures Limited | 677.87 | 1.86 |
| Jindal Stainless Limited | 668.7 | 1.83 |
| JSW Steel Limited | 561.6 | 1.54 |
| Housing & Urban Development Corporation Limited | 552.49 | 1.51 |
| Zaggle Prepaid Ocean Services Limited | 549.65 | 1.51 |
| Ajanta Pharma Limited | 543.31 | 1.49 |
| Vijaya Diagnostic Centre Limited | 534.57 | 1.47 |
| Shriram Finance Limited | 506.9 | 1.39 |
| Oberoi Realty Limited | 498.17 | 1.37 |
| PB Fintech Limited | 469.7 | 1.29 |
| Marico Limited | 427.82 | 1.17 |
| Siemens Limited | 423.88 | 1.16 |
| Sterling And Wilson Renewable Energy Limited | 396.23 | 1.09 |
| Swan Energy Limited | 384.42 | 1.05 |
| Ashok Leyland Limited | 376.51 | 1.03 |
| Abbott India Limited | 371.51 | 1.02 |
| UltraTech Cement Limited | 352.99 | 0.97 |
| JK Cement Limited | 338.57 | 0.93 |
| Samvardhana Motherson International Limited | 324.6 | 0.89 |
| Rategain Travel Technologies Limited | 293.74 | 0.81 |
| JB Chemicals & Pharmaceuticals Limited | 290.27 | 0.8 |
| Coforge Limited | 283.85 | 0.78 |
| Hyundai Motor India Ltd | 273.38 | 0.75 |
| UNO Minda Limited | 269.81 | 0.74 |
| ICICI Bank Limited | 269.68 | 0.74 |
| Dr. Reddy's Laboratories Limited | 261.59 | 0.72 |
| Lumax Industries Limited | 250.14 | 0.69 |
| ITD Cementation India Limited | 226.02 | 0.62 |
| Titagarh Rail Systems Limited | 219.35 | 0.6 |
| Steel Authority of India Limited | 192.99 | 0.53 |
| SBI Life Insurance Company Limited | 178.78 | 0.49 |
| Linde India Limited | 165.88 | 0.45 |
| Tips Music Limited | 132.76 | 0.36 |
| Angel One Limited | 125.21 | 0.34 |
| IPCA Laboratories Limited | 123.86 | 0.34 |
| HCL Technologies Limited | 114.03 | 0.31 |
| Ami Organics Limited | 99.41 | 0.27 |
| 364 Days Tbill (MD 30/01/2025) | 14.76 | 0.04 |
| Net Receivables / (Payables) | 5.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.24% |
| IT | 11.2% |
| Automobile & Ancillaries | 9.39% |
| Healthcare | 8.06% |
| Finance | 5.41% |
| Infrastructure | 5.4% |
| Crude Oil | 5.3% |
| Insurance | 4.49% |
| Chemicals | 4.15% |
| Iron & Steel | 3.9% |
| Miscellaneous | 3.34% |
| Telecom | 3.17% |
| Non - Ferrous Metals | 2.99% |
| Power | 2.5% |
| Diamond & Jewellery | 2.19% |
| Construction Materials | 1.9% |
| Agri | 1.89% |
| Retailing | 1.86% |
| Realty | 1.37% |
| FMCG | 1.17% |
| Capital Goods | 1.16% |
| Textile | 1.05% |
| Inds. Gases & Fuels | 0.45% |
| Media & Entertainment | 0.36% |
| G-Sec | 0.04% |
| Others | 0.01% |
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 | -6.36 | 1.39 | 16.06 | 45.78 | 23.35 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -6.02 | -0.66 | 12.07 | 39.4 | 19.27 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -5.07 | -2.17 | 9.15 | 37.48 | 17.61 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -6.5 | -5.14 | 7.16 | 36.77 | 21.25 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -5.22 | -2.38 | 7.18 | 35.62 | 17.82 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -5.78 | -3.44 | 10.64 | 35.61 | 18.88 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.56 | -3.26 | 10.09 | 35.56 | 15.09 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | -5.37 | -3.74 | 7.72 | 35.25 | 16.27 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -5.8 | -3.84 | 8.92 | 34.57 | 17.65 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -5.91 | -3.49 | 5.18 | 31.78 | 19.04 |
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 Liquid Fund- Regular Plan- Growth | 2012.73 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -5.18 | -4.71 | 4.78 | 37.93 | 20.22 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 1537.17 | -5.4 | -1.33 | 13.25 | 29.45 | 21.31 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1530.79 | 6.93 | 7.08 | 7.17 | 7.45 | 6.33 |