Bank of India Large & Mid Cap Equity Fund-Reg(G)
Scheme Returns
6.96%
Category Returns
6.88%
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) | 1.07 | 6.94 | 6.96 | -3.31 | 2.57 | 14.32 | 16.45 | 22.32 | 13.55 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
82.68
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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 | 2970.83 | 8.2 |
| Reliance Industries Limited | 1476.91 | 4.08 |
| Larsen & Toubro Limited | 1299.45 | 3.59 |
| ICICI Lombard General Insurance Company Limited | 1227.3 | 3.39 |
| Vedanta Limited | 1137.2 | 3.14 |
| Indus Towers Limited | 1136.62 | 3.14 |
| Kotak Mahindra Bank Limited | 1104.95 | 3.05 |
| Indian Bank | 1050.41 | 2.9 |
| State Bank of India | 1012.39 | 2.79 |
| Lloyds Metals And Energy Limited | 959.76 | 2.65 |
| Tata Consultancy Services Limited | 903.77 | 2.49 |
| NTPC Limited | 871.63 | 2.41 |
| FSN E-Commerce Ventures Limited | 859.42 | 2.37 |
| Hero MotoCorp Limited | 849.24 | 2.34 |
| Eris Lifesciences Limited | 825.28 | 2.28 |
| Apollo Hospitals Enterprise Limited | 799.77 | 2.21 |
| General Insurance Corporation of India | 798.13 | 2.2 |
| Manorama Industries Limited | 796.42 | 2.2 |
| Oil India Limited | 756.89 | 2.09 |
| Shriram Finance Limited | 714.86 | 1.97 |
| PB Fintech Limited | 711.64 | 1.96 |
| Oberoi Realty Limited | 694.09 | 1.92 |
| Endurance Technologies Limited | 661.94 | 1.83 |
| REC Limited | 646.6 | 1.78 |
| Deepak Nitrite Limited | 623.35 | 1.72 |
| JSW Steel Limited | 619.61 | 1.71 |
| Jindal Stainless Limited | 575.91 | 1.59 |
| Abbott India Limited | 552.36 | 1.52 |
| Coforge Limited | 524.5 | 1.45 |
| Bayer Cropscience Limited | 507.7 | 1.4 |
| Housing & Urban Development Corporation Limited | 507.27 | 1.4 |
| Net Receivables / (Payables) | 478.17 | 1.32 |
| Samvardhana Motherson International Limited | 467.14 | 1.29 |
| Vijaya Diagnostic Centre Limited | 448.5 | 1.24 |
| Ajanta Pharma Limited | 438.78 | 1.21 |
| Swan Energy Limited | 411.03 | 1.13 |
| Tips Music Limited | 405.1 | 1.12 |
| ICICI Bank Limited | 388.89 | 1.07 |
| JK Cement Limited | 386.37 | 1.07 |
| Zaggle Prepaid Ocean Services Limited | 383.79 | 1.06 |
| Senco Gold Limited | 382.35 | 1.06 |
| SBI Life Insurance Company Limited | 374.35 | 1.03 |
| Ashok Leyland Limited | 369.35 | 1.02 |
| UltraTech Cement Limited | 367.15 | 1.01 |
| Siemens Limited | 320.53 | 0.88 |
| Dr. Reddy's Laboratories Limited | 300.03 | 0.83 |
| Ami Organics Limited | 290.92 | 0.8 |
| NTPC Green Energy Limited | 279.49 | 0.77 |
| Angel One Limited | 278.14 | 0.77 |
| Aditya Vision Ltd | 267 | 0.74 |
| Steel Authority of India Limited | 260.8 | 0.72 |
| UNO Minda Limited | 240.23 | 0.66 |
| Bharat Dynamics Limited | 195.36 | 0.54 |
| Sterling And Wilson Renewable Energy Limited | 169.65 | 0.47 |
| IPCA Laboratories Limited | 117.09 | 0.32 |
| 364 Days Tbill (MD 15/01/2026) | 42.83 | 0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.01% |
| Healthcare | 10.41% |
| Automobile & Ancillaries | 7.14% |
| IT | 6.96% |
| Iron & Steel | 6.67% |
| Insurance | 6.62% |
| Crude Oil | 6.16% |
| Finance | 5.92% |
| Infrastructure | 4.05% |
| Power | 3.18% |
| Non - Ferrous Metals | 3.14% |
| Telecom | 3.14% |
| Chemicals | 3.12% |
| Retailing | 3.11% |
| Agri | 2.2% |
| Construction Materials | 2.08% |
| Realty | 1.92% |
| Capital Goods | 1.42% |
| Others | 1.32% |
| Textile | 1.13% |
| Media & Entertainment | 1.12% |
| Diamond & Jewellery | 1.06% |
| G-Sec | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.72 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 7.11 | -6.39 | -11.85 | 1.6 | 16.89 |