Bank of India Large & Mid Cap Fund-Reg(G)
Scheme Returns
-3.94%
Category Returns
-4.32%
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 Fund-Reg(G) | 0.51 | -0.12 | -3.94 | -2.45 | 11.09 | 16.96 | 12.78 | 16.08 | 13.41 |
| Equity - Large & Mid Cap Fund | 0.35 | -0.82 | -4.32 | -5.07 | 9.13 | 18.72 | 14.02 | 17.72 | 13.49 |
* 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
87.96
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3174.06 | 6.95 |
| HDFC Bank Limited | 2700.62 | 5.92 |
| Larsen & Toubro Limited | 2092.92 | 4.59 |
| Vedanta Limited | 1973.78 | 4.32 |
| Kotak Mahindra Bank Limited | 1837.83 | 4.03 |
| FSN E-Commerce Ventures Limited | 1707.54 | 3.74 |
| State Bank of India | 1663.79 | 3.65 |
| Tata Consultancy Services Limited | 1642.95 | 3.6 |
| ICICI Lombard General Insurance Company Limited | 1506.03 | 3.3 |
| TREPS | 1480 | 3.24 |
| Lloyds Metals And Energy Limited | 1431.63 | 3.14 |
| PB Fintech Limited | 1419.42 | 3.11 |
| Hero MotoCorp Limited | 1239.26 | 2.72 |
| Infosys Limited | 1183.73 | 2.59 |
| Eris Lifesciences Limited | 1093.83 | 2.4 |
| Aurobindo Pharma Limited | 1087.37 | 2.38 |
| Indian Bank | 1040.47 | 2.28 |
| Dr. Reddy's Laboratories Limited | 946.75 | 2.07 |
| Oil India Limited | 909.09 | 1.99 |
| Samvardhana Motherson International Limited | 853.39 | 1.87 |
| Jindal Stainless Limited | 825.63 | 1.81 |
| Tips Music Limited | 810.66 | 1.78 |
| SBI Cards and Payment Services Limited | 798.56 | 1.75 |
| Oberoi Realty Limited | 745.07 | 1.63 |
| Net Receivables / (Payables) | 623.65 | 1.37 |
| Apollo Hospitals Enterprise Limited | 617.84 | 1.35 |
| Adani Ports and Special Economic Zone Limited | 573.57 | 1.26 |
| Bharat Dynamics Limited | 559.32 | 1.23 |
| Stylam Industries Limited | 558.49 | 1.22 |
| Bayer Cropscience Limited | 550.74 | 1.21 |
| United Spirits Limited | 522.29 | 1.14 |
| Shriram Finance Limited | 483.85 | 1.06 |
| ICICI Bank Limited | 478.72 | 1.05 |
| Swan Corp Limited | 471.4 | 1.03 |
| MRF Limited | 449.39 | 0.98 |
| Ashok Leyland Limited | 447.98 | 0.98 |
| Bharti Hexacom Limited | 447.1 | 0.98 |
| Acutaas Chemicals Limited | 443.27 | 0.97 |
| Bank of Maharashtra | 400.48 | 0.88 |
| Senco Gold Limited | 389.62 | 0.85 |
| Tech Mahindra Limited | 383.15 | 0.84 |
| Aditya Vision Ltd | 366.6 | 0.8 |
| Housing & Urban Development Corporation Limited | 359 | 0.79 |
| Zaggle Prepaid Ocean Services Limited | 357.18 | 0.78 |
| Ajanta Pharma Limited | 347.05 | 0.76 |
| Sky Gold And Diamonds Limited | 335.62 | 0.74 |
| NTPC Limited | 329.55 | 0.72 |
| KPIT Technologies Limited | 307.59 | 0.67 |
| Abbott India Limited | 290.25 | 0.64 |
| Coforge Limited | 166.3 | 0.36 |
| Godfrey Phillips India Limited | 130.57 | 0.29 |
| 364 Days Tbill (MD 15/01/2026) | 44.91 | 0.1 |
| Manorama Industries Limited | 41.24 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.8% |
| IT | 11.96% |
| Healthcare | 10.57% |
| Crude Oil | 8.95% |
| Automobile & Ancillaries | 6.55% |
| Iron & Steel | 4.95% |
| Infrastructure | 4.59% |
| Retailing | 4.54% |
| Non - Ferrous Metals | 4.32% |
| Finance | 3.6% |
| Insurance | 3.3% |
| Miscellaneous | 3.24% |
| Media & Entertainment | 1.78% |
| Realty | 1.63% |
| Diamond & Jewellery | 1.59% |
| Others | 1.37% |
| Logistics | 1.26% |
| Capital Goods | 1.23% |
| Construction Materials | 1.22% |
| Chemicals | 1.21% |
| Alcohol | 1.14% |
| Textile | 1.03% |
| Telecom | 0.98% |
| Power | 0.72% |
| FMCG | 0.38% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -1.66 | -0.62 | 1.91 | 14.27 | 18.2 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -5.8 | -6.56 | -1.98 | 13.41 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -3.31 | -3.78 | 0.39 | 12.9 | 0 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | -2.36 | -3.01 | 0.75 | 12.52 | 19.41 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | -4.43 | -4.37 | 0.42 | 12.43 | 16.93 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | -4.13 | -4.16 | 0.32 | 11.99 | 22.84 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | -2.52 | -1.13 | 1.71 | 11.94 | 20.38 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | -3.33 | -3.68 | 1.93 | 11.82 | 20.57 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | -2.94 | -1.08 | 1.64 | 11.67 | 21.61 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 213.22 | -3.94 | -2.45 | 1.49 | 11.09 | 16.96 |
Other Funds From - Bank of India Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.63 | 5.75 | 5.75 | 6.44 | 6.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |