Powered by: Motilal Oswal
Menu
Close X
Bank of India Large & Mid Cap Equity Fund-Reg(G)

Scheme Returns

8.75%

Category Returns

7.64%

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) -0.33 0.00 8.75 -7.22 2.95 14.89 16.96 24.29 13.52
Equity - Large & Mid Cap Fund -0.35 0.11 7.64 -7.36 9.38 16.84 18.44 27.45 14.86

* 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

    80.52

  • 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

Allocation
Debt : 0.13
Equity : 97.89
Others : 1.98

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 2815.15 8.59
Reliance Industries Limited 1390.04 4.24
Larsen & Toubro Limited 1177.24 3.59
ICICI Lombard General Insurance Company Limited 1157.54 3.53
Indus Towers Limited 1099.39 3.35
Indian Bank 991.22 3.02
Vedanta Limited 968.73 2.95
Kotak Mahindra Bank Limited 968.43 2.95
Tata Consultancy Services Limited 872.97 2.66
State Bank of India 855.18 2.61
Hero MotoCorp Limited 839.7 2.56
Abbott India Limited 769.62 2.35
FSN E-Commerce Ventures Limited 762.1 2.32
Manorama Industries Limited 715.38 2.18
General Insurance Corporation of India 699.19 2.13
NTPC Limited 695.61 2.12
Eris Lifesciences Limited 688.71 2.1
TREPS 671.76 2.05
Oil India Limited 670.68 2.05
Apollo Hospitals Enterprise Limited 666.03 2.03
Shriram Finance Limited 612.73 1.87
Endurance Technologies Limited 593.82 1.81
Lloyds Metals And Energy Limited 584.54 1.78
PB Fintech Limited 583.82 1.78
Deepak Nitrite Limited 581.77 1.77
Jindal Stainless Limited 579.13 1.77
JSW Steel Limited 554.05 1.69
REC Limited 542.8 1.66
Oberoi Realty Limited 516.1 1.57
Vijaya Diagnostic Centre Limited 490.19 1.49
Bayer Cropscience Limited 489.04 1.49
Housing & Urban Development Corporation Limited 420.01 1.28
Ajanta Pharma Limited 415.85 1.27
Coforge Limited 390.64 1.19
Swan Energy Limited 389.82 1.19
Ashok Leyland Limited 385.12 1.17
Senco Gold Limited 383.71 1.17
Tips Music Limited 378.7 1.15
Zaggle Prepaid Ocean Services Limited 368.86 1.12
SBI Life Insurance Company Limited 345.97 1.06
JK Cement Limited 343.82 1.05
Samvardhana Motherson International Limited 343.74 1.05
UltraTech Cement Limited 323.1 0.99
Dr. Reddy's Laboratories Limited 292.77 0.89
Siemens Limited 280.92 0.86
Angel One Limited 260.82 0.8
Aditya Vision Ltd 260.2 0.79
Ami Organics Limited 258.48 0.79
ICICI Bank Limited 251.28 0.77
NTPC Green Energy Limited 242.44 0.74
UNO Minda Limited 226.62 0.69
Steel Authority of India Limited 175.1 0.53
Sterling And Wilson Renewable Energy Limited 173.11 0.53
Bharat Dynamics Limited 148.71 0.45
IPCA Laboratories Limited 105.66 0.32
364 Days Tbill (MD 15/01/2026) 42.56 0.13
Net Receivables / (Payables) -21.79 -0.07

Sectors - Holding Percentage

Sector hold percentage
Bank 17.94%
Healthcare 11.25%
Automobile & Ancillaries 7.29%
IT 6.76%
Insurance 6.72%
Crude Oil 6.28%
Iron & Steel 5.77%
Finance 5.6%
Infrastructure 4.12%
Telecom 3.35%
Chemicals 3.27%
Retailing 3.12%
Non - Ferrous Metals 2.95%
Power 2.86%
Agri 2.18%
Miscellaneous 2.05%
Construction Materials 2.03%
Realty 1.57%
Capital Goods 1.31%
Textile 1.19%
Diamond & Jewellery 1.17%
Media & Entertainment 1.15%
G-Sec 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 8.28 -3.3 -10.38 15.98 19.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 9.48 -7.79 -11.49 15.28 14.86
Invesco India Large & Mid Cap Fund - Growth 3783.3 7.5 -9.78 -12.16 14.71 20.24
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 10.59 -16.09 -14.41 13.83 24.29
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 6.2 -6.82 -12.76 12.29 19.91
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 8.18 -5.37 -10.21 11.88 18.79
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 6.69 -6.63 -12.76 11.79 21.86
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 6.21 0.08 -9.6 11.61 20.92
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 345.2 5.95 -3.17 -9.22 11.2 16.58
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 7.72 -7.94 -12.34 10.42 14.56

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 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 2048.16 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2012.73 7.92 7.49 7.27 7.39 6.78
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1991.04 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1929.59 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1918.25 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1855.08 7.92 7.49 7.27 7.39 6.78
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1848.06 7.92 7.49 7.27 7.39 6.78
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1834.57 11.1 -11.32 -14.68 5.1 18.33
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1790.04 7.92 7.49 7.27 7.39 6.78