Bank of India Large & Mid Cap Equity Fund-Reg(G)
Scheme Returns
-5.09%
Category Returns
-5.37%
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) | 0.63 | -1.63 | -5.09 | -5.09 | 13.19 | 13.57 | 18.06 | 17.72 | 13.86 |
| Equity - Large & Mid Cap Fund | 0.99 | -1.41 | -5.37 | -5.24 | 18.54 | 15.81 | 20.38 | 19.58 | 15.74 |
* 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
82.64
-
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 | 2880.88 | 7.85 |
| Tata Consultancy Services Limited | 1415.24 | 3.86 |
| State Bank of India | 1364.44 | 3.72 |
| Larsen & Toubro Limited | 1342.37 | 3.66 |
| Indus Towers Limited | 1162.12 | 3.17 |
| Reliance Industries Limited | 1055.91 | 2.88 |
| Vedanta Limited | 1046.25 | 2.85 |
| Indian Bank | 1028.38 | 2.8 |
| Kotak Mahindra Bank Limited | 846.27 | 2.31 |
| TREPS | 845 | 2.3 |
| General Insurance Corporation of India | 842.01 | 2.29 |
| ICICI Lombard General Insurance Company Limited | 827.33 | 2.25 |
| Manorama Industries Limited | 807.57 | 2.2 |
| Deepak Nitrite Limited | 783.83 | 2.14 |
| Hero MotoCorp Limited | 760.97 | 2.07 |
| REC Limited | 754.31 | 2.06 |
| NTPC Limited | 744.52 | 2.03 |
| Eris Lifesciences Limited | 741.84 | 2.02 |
| Endurance Technologies Limited | 723.06 | 1.97 |
| Oil India Limited | 708.21 | 1.93 |
| Senco Gold Limited | 700.51 | 1.91 |
| Jindal Stainless Limited | 692.36 | 1.89 |
| Swan Energy Limited | 687.15 | 1.87 |
| Oberoi Realty Limited | 666.38 | 1.82 |
| Zaggle Prepaid Ocean Services Limited | 664.12 | 1.81 |
| FSN E-Commerce Ventures Limited | 611.04 | 1.66 |
| Housing & Urban Development Corporation Limited | 596.95 | 1.63 |
| PB Fintech Limited | 582.27 | 1.59 |
| Bayer Cropscience Limited | 574.02 | 1.56 |
| Tata Technologies Limited | 572.14 | 1.56 |
| Vijaya Diagnostic Centre Limited | 565.72 | 1.54 |
| Abbott India Limited | 559.73 | 1.53 |
| Coforge Limited | 530.79 | 1.45 |
| JSW Steel Limited | 525.38 | 1.43 |
| Shriram Finance Limited | 520.77 | 1.42 |
| Ajanta Pharma Limited | 519.82 | 1.42 |
| Lloyds Metals And Energy Limited | 500 | 1.36 |
| Samvardhana Motherson International Limited | 452.53 | 1.23 |
| Ashok Leyland Limited | 398.79 | 1.09 |
| Siemens Limited | 397.13 | 1.08 |
| UltraTech Cement Limited | 364.5 | 0.99 |
| Dr. Reddy's Laboratories Limited | 364.09 | 0.99 |
| JK Cement Limited | 359.96 | 0.98 |
| NTPC Green Energy Limited | 353.33 | 0.96 |
| Sterling And Wilson Renewable Energy Limited | 310.98 | 0.85 |
| Angel One Limited | 298.76 | 0.81 |
| Tips Music Limited | 292.75 | 0.8 |
| UNO Minda Limited | 288.99 | 0.79 |
| Aditya Vision Ltd | 285.5 | 0.78 |
| ICICI Bank Limited | 267.47 | 0.73 |
| SBI Life Insurance Company Limited | 231.63 | 0.63 |
| ITD Cementation India Limited | 215.1 | 0.59 |
| Hyundai Motor India Ltd | 198.67 | 0.54 |
| Titagarh Rail Systems Limited | 198.37 | 0.54 |
| Steel Authority of India Limited | 188.62 | 0.51 |
| Zomato Limited | 178.93 | 0.49 |
| Bharat Dynamics Limited | 171.19 | 0.47 |
| IPCA Laboratories Limited | 132.16 | 0.36 |
| Linde India Limited | 74.77 | 0.2 |
| 364 Days Tbill (MD 30/01/2025) | 14.92 | 0.04 |
| Net Receivables / (Payables) | -86.11 | -0.23 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.4% |
| IT | 10.26% |
| Automobile & Ancillaries | 8.23% |
| Healthcare | 7.86% |
| Finance | 5.91% |
| Iron & Steel | 5.19% |
| Insurance | 5.18% |
| Infrastructure | 5.09% |
| Crude Oil | 4.81% |
| Chemicals | 3.7% |
| Telecom | 3.17% |
| Power | 2.99% |
| Retailing | 2.93% |
| Non - Ferrous Metals | 2.85% |
| Miscellaneous | 2.3% |
| Agri | 2.2% |
| Construction Materials | 1.97% |
| Diamond & Jewellery | 1.91% |
| Textile | 1.87% |
| Realty | 1.82% |
| Capital Goods | 1.55% |
| Media & Entertainment | 0.8% |
| Inds. Gases & Fuels | 0.2% |
| 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 | -11.97 | -7.32 | 4.81 | 29.8 | 21.22 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -7.77 | -4.49 | -0.1 | 26.38 | 18.59 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | -10.11 | -5.4 | -2.26 | 24.64 | 15.92 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -3.93 | -5.08 | -3.32 | 22.96 | 19.15 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | -4.7 | -3.78 | -3.5 | 21.84 | 13.9 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | -4.23 | -3.64 | -2.6 | 21.44 | 18.02 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | -4.86 | -5.38 | -4.01 | 21.26 | 20.55 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -0.06 | -3.43 | -2.43 | 20.61 | 19.51 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | -3.79 | -5.67 | -5.07 | 20.36 | 17.48 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | -6.18 | -5.51 | -3.22 | 19.46 | 12.81 |
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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |