Bank of India Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
0.48%
Category Returns
0.79%
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(IDCW) | -2.00 | -2.03 | 0.48 | 3.57 | 5.59 | 16.98 | 12.22 | 15.74 | 13.55 |
| Equity - Large & Mid Cap Fund | -1.45 | -1.00 | 0.79 | 1.48 | 4.94 | 19.23 | 13.80 | 17.80 | 14.52 |
* 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.)
3,570.02
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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
26.87
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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 | 3053.25 | 6.8 |
| HDFC Bank Limited | 2745.31 | 6.12 |
| Larsen & Toubro Limited | 2085.79 | 4.65 |
| Hero MotoCorp Limited | 1830.74 | 4.08 |
| FSN E-Commerce Ventures Limited | 1721.45 | 3.84 |
| State Bank of India | 1658.37 | 3.69 |
| Kotak Mahindra Bank Limited | 1641.67 | 3.66 |
| ICICI Lombard General Insurance Company Limited | 1512.48 | 3.37 |
| Vedanta Limited | 1482.23 | 3.3 |
| Tata Consultancy Services Limited | 1475.94 | 3.29 |
| PB Fintech Limited | 1414.21 | 3.15 |
| Indian Bank | 1351.24 | 3.01 |
| Lloyds Metals And Energy Limited | 1322.3 | 2.95 |
| Infosys Limited | 1143.21 | 2.55 |
| Eris Lifesciences Limited | 1115.5 | 2.49 |
| Aurobindo Pharma Limited | 994.26 | 2.22 |
| Jindal Stainless Limited | 983.4 | 2.19 |
| Dr. Reddy's Laboratories Limited | 937.37 | 2.09 |
| TREPS | 885.57 | 1.97 |
| Oil India Limited | 885.2 | 1.97 |
| Shriram Finance Limited | 836.64 | 1.86 |
| Samvardhana Motherson International Limited | 827.56 | 1.84 |
| SBI Cards and Payment Services Limited | 815.66 | 1.82 |
| Tips Music Limited | 811.91 | 1.81 |
| Oberoi Realty Limited | 734.63 | 1.64 |
| Manorama Industries Limited | 685.16 | 1.53 |
| Apollo Hospitals Enterprise Limited | 643.54 | 1.43 |
| Adani Ports and Special Economic Zone Limited | 591.96 | 1.32 |
| Bharat Dynamics Limited | 577.29 | 1.29 |
| Bayer Cropscience Limited | 562.87 | 1.25 |
| Stylam Industries Limited | 537.62 | 1.2 |
| United Spirits Limited | 525.15 | 1.17 |
| ICICI Bank Limited | 495.08 | 1.1 |
| Acutaas Chemicals Limited | 477.75 | 1.06 |
| Zaggle Prepaid Ocean Services Limited | 460.54 | 1.03 |
| Swan Corp Limited | 451.24 | 1.01 |
| Bharti Hexacom Limited | 433.99 | 0.97 |
| Sky Gold And Diamonds Limited | 397.32 | 0.89 |
| Ashok Leyland Limited | 395.3 | 0.88 |
| Aditya Vision Ltd | 393.49 | 0.88 |
| Senco Gold Limited | 392.25 | 0.87 |
| Coforge Limited | 381.74 | 0.85 |
| Bank of Maharashtra | 377.96 | 0.84 |
| Housing & Urban Development Corporation Limited | 376.54 | 0.84 |
| Tech Mahindra Limited | 365.43 | 0.81 |
| NTPC Limited | 326.45 | 0.73 |
| Ajanta Pharma Limited | 320.97 | 0.72 |
| Abbott India Limited | 300.75 | 0.67 |
| Net Receivables / (Payables) | 105.48 | 0.23 |
| 364 Days Tbill (MD 15/01/2026) | 44.7 | 0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| IT | 11.68% |
| Healthcare | 10.67% |
| Crude Oil | 8.77% |
| Automobile & Ancillaries | 6.8% |
| Iron & Steel | 5.14% |
| Retailing | 4.71% |
| Infrastructure | 4.65% |
| Finance | 4.52% |
| Insurance | 3.37% |
| Non - Ferrous Metals | 3.3% |
| Miscellaneous | 1.97% |
| Media & Entertainment | 1.81% |
| Diamond & Jewellery | 1.76% |
| Realty | 1.64% |
| FMCG | 1.53% |
| Logistics | 1.32% |
| Capital Goods | 1.29% |
| Chemicals | 1.25% |
| Construction Materials | 1.2% |
| Alcohol | 1.17% |
| Textile | 1.01% |
| Telecom | 0.97% |
| Power | 0.73% |
| Others | 0.23% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Bank of India Large & Mid Cap Fund | 27-03-2018 | 1 |
| Bank of India Large & Mid Cap Fund | 27-12-2018 | 1 |
| Bank of India Large & Mid Cap Fund | 26-03-2019 | 0.3 |
| Bank of India Large & Mid Cap Fund | 26-03-2021 | 0.9 |
| Bank of India Large & Mid Cap Fund | 30-07-2021 | 0.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - IDCW | 108.93 | 1.12 | 3.03 | 3.89 | 12.09 | 21.31 |
| SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 10512.26 | 1.39 | 4.38 | 2.97 | 10.47 | 18.09 |
| Bandhan Large & Mid Cap Fund - Regular Plan - IDCW | 150.68 | 0.59 | 2.44 | 3.42 | 7.67 | 23.34 |
| DSP Large & Mid Cap Fund-Regular Plan - IDCW | 464.1 | 1.39 | 4.02 | 2.24 | 7.49 | 20.54 |
| Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option | 462.37 | 1.43 | 2.2 | 1.75 | 7.02 | 19.39 |
| Franklin India Large & Mid Cap Fund - IDCW | 1064.78 | 0.05 | 2.05 | 0 | 6.82 | 17.57 |
| HDFC Large and Mid Cap Fund - IDCW Option | 16.4 | 1.32 | 1.68 | 0.52 | 6.41 | 20.46 |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 24.94 | -0.02 | -1.19 | -0.69 | 5.87 | 23.77 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Regular IDCW | 35.7 | 0.48 | 3.57 | 1.7 | 5.59 | 16.98 |
| Nippon India Vision Large & Mid Cap Fund - IDCW Option | 1787.71 | 0.52 | 0.93 | 0.63 | 5.5 | 21.16 |
Other Funds From - Bank of India Large & Mid Cap Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.79 | 5.79 | 5.75 | 6.53 | 7 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2 | -0.09 | 1.18 | -0.03 | 21.1 |