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Bank of India Large & Mid Cap Equity Fund-Reg(G)
Scheme Returns
4.3%
Category Returns
4.97%
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) | -0.69 | -2.62 | 4.30 | -2.91 | 21.43 | 17.40 | 20.93 | 19.95 | 14.44 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
87.32
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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 | 2733.18 | 7.3 |
| Tata Consultancy Services Limited | 1476.09 | 3.94 |
| State Bank of India | 1439.97 | 3.85 |
| Larsen & Toubro Limited | 1385.96 | 3.7 |
| TREPS | 1223.94 | 3.27 |
| Indus Towers Limited | 1187.79 | 3.17 |
| Reliance Industries Limited | 1122.59 | 3 |
| Indian Bank | 1114.45 | 2.98 |
| Vedanta Limited | 1067.55 | 2.85 |
| Tata Technologies Limited | 934.7 | 2.5 |
| Hero MotoCorp Limited | 870.91 | 2.33 |
| ICICI Lombard General Insurance Company Limited | 861.63 | 2.3 |
| Deepak Nitrite Limited | 857.04 | 2.29 |
| Kotak Mahindra Bank Limited | 836.41 | 2.23 |
| Manorama Industries Limited | 825.04 | 2.2 |
| NTPC Limited | 812.2 | 2.17 |
| Oil India Limited | 806.62 | 2.15 |
| REC Limited | 802.37 | 2.14 |
| Endurance Technologies Limited | 789.67 | 2.11 |
| Eris Lifesciences Limited | 777.72 | 2.08 |
| General Insurance Corporation of India | 757.38 | 2.02 |
| Senco Gold Limited | 751.98 | 2.01 |
| Jindal Stainless Limited | 676.52 | 1.81 |
| Zaggle Prepaid Ocean Services Limited | 646.41 | 1.73 |
| FSN E-Commerce Ventures Limited | 642.01 | 1.71 |
| Vijaya Diagnostic Centre Limited | 624.5 | 1.67 |
| Housing & Urban Development Corporation Limited | 606.87 | 1.62 |
| Bayer Cropscience Limited | 588.64 | 1.57 |
| JSW Steel Limited | 562.97 | 1.5 |
| Shriram Finance Limited | 544.29 | 1.45 |
| Ajanta Pharma Limited | 535.84 | 1.43 |
| PB Fintech Limited | 522.92 | 1.4 |
| Oberoi Realty Limited | 508.44 | 1.36 |
| Swan Energy Limited | 469.91 | 1.25 |
| Siemens Limited | 459.4 | 1.23 |
| Marico Limited | 431.13 | 1.15 |
| Ashok Leyland Limited | 419.74 | 1.12 |
| Coforge Limited | 403.81 | 1.08 |
| UltraTech Cement Limited | 357.35 | 0.95 |
| Abbott India Limited | 355.41 | 0.95 |
| NTPC Green Energy Limited | 346.81 | 0.93 |
| JK Cement Limited | 335.12 | 0.89 |
| Sterling And Wilson Renewable Energy Limited | 329.65 | 0.88 |
| Samvardhana Motherson International Limited | 291.43 | 0.78 |
| UNO Minda Limited | 288.45 | 0.77 |
| Hyundai Motor India Ltd | 287.48 | 0.77 |
| ICICI Bank Limited | 271.32 | 0.72 |
| Aditya Vision Ltd | 266.55 | 0.71 |
| JB Chemicals & Pharmaceuticals Limited | 256.86 | 0.69 |
| Dr. Reddy's Laboratories Limited | 246.83 | 0.66 |
| SBI Life Insurance Company Limited | 239.51 | 0.64 |
| Titagarh Rail Systems Limited | 216.45 | 0.58 |
| ITD Cementation India Limited | 208.89 | 0.56 |
| Steel Authority of India Limited | 195.25 | 0.52 |
| Angel One Limited | 193.84 | 0.52 |
| Lloyds Metals And Energy Limited | 190.9 | 0.51 |
| Linde India Limited | 149.97 | 0.4 |
| Tips Music Limited | 128.34 | 0.34 |
| IPCA Laboratories Limited | 120.26 | 0.32 |
| HCL Technologies Limited | 119.33 | 0.32 |
| 364 Days Tbill (MD 30/01/2025) | 14.84 | 0.04 |
| Lumax Industries Limited | 9.8 | 0.03 |
| Net Receivables / (Payables) | -53.12 | -0.14 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.08% |
| IT | 10.96% |
| Automobile & Ancillaries | 8.48% |
| Healthcare | 7.79% |
| Finance | 5.73% |
| Crude Oil | 5.15% |
| Infrastructure | 5.14% |
| Insurance | 4.96% |
| Iron & Steel | 4.34% |
| Chemicals | 3.86% |
| Miscellaneous | 3.27% |
| Telecom | 3.17% |
| Power | 3.1% |
| Non - Ferrous Metals | 2.85% |
| Retailing | 2.43% |
| Agri | 2.2% |
| Diamond & Jewellery | 2.01% |
| Construction Materials | 1.85% |
| Realty | 1.36% |
| Textile | 1.25% |
| Capital Goods | 1.23% |
| FMCG | 1.15% |
| Inds. Gases & Fuels | 0.4% |
| Media & Entertainment | 0.34% |
| G-Sec | 0.04% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |