Bank of India Large & Mid Cap Fund-Reg(IDCW)
Scheme Returns
6.56%
Category Returns
8.4%
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) | -0.41 | 1.02 | 6.56 | 1.55 | 8.10 | 17.32 | 13.78 | 15.62 | 13.27 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
26.77
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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 | 2818.35 | 6.68 |
| Net Receivables / (Payables) | 2791.77 | 6.62 |
| HDFC Bank Limited | 2095.69 | 4.97 |
| Larsen & Toubro Limited | 1795.96 | 4.26 |
| Kotak Mahindra Bank Limited | 1645.31 | 3.9 |
| FSN E-Commerce Ventures Limited | 1513.37 | 3.59 |
| Aurobindo Pharma Limited | 1474.77 | 3.5 |
| Lloyds Metals And Energy Limited | 1377.89 | 3.27 |
| ICICI Lombard General Insurance Company Limited | 1312.99 | 3.11 |
| Tata Consultancy Services Limited | 1208.77 | 2.87 |
| State Bank of India | 1136.4 | 2.69 |
| PB Fintech Limited | 1110.13 | 2.63 |
| Dr. Reddy's Laboratories Limited | 1102.5 | 2.61 |
| Hero MotoCorp Limited | 1087.23 | 2.58 |
| Vedanta Limited | 1042.04 | 2.47 |
| Eris Lifesciences Limited | 942.43 | 2.23 |
| Petronet LNG Limited | 931.98 | 2.21 |
| Oil India Limited | 903.36 | 2.14 |
| Infosys Limited | 819.04 | 1.94 |
| NTPC Limited | 818.06 | 1.94 |
| Bank of Maharashtra | 810.99 | 1.92 |
| Abbott India Limited | 782.11 | 1.85 |
| Indian Bank | 764.38 | 1.81 |
| Tips Music Limited | 724.72 | 1.72 |
| Jindal Stainless Limited | 699.41 | 1.66 |
| Oberoi Realty Limited | 632.86 | 1.5 |
| Aditya Vision Ltd | 609.81 | 1.45 |
| SBI Cards and Payment Services Limited | 588.89 | 1.4 |
| Bayer Cropscience Limited | 561.33 | 1.33 |
| Stylam Industries Limited | 542.1 | 1.29 |
| Adani Ports and Special Economic Zone Limited | 512.23 | 1.21 |
| Avenue Supermarts Limited | 460.73 | 1.09 |
| Apollo Hospitals Enterprise Limited | 435.2 | 1.03 |
| Acutaas Chemicals Limited | 434.96 | 1.03 |
| Coforge Limited | 431.94 | 1.02 |
| ICICI Bank Limited | 429.88 | 1.02 |
| Tata Steel Limited | 423.79 | 1 |
| Bharat Dynamics Limited | 418.24 | 0.99 |
| MRF Limited | 377.78 | 0.9 |
| Bharti Hexacom Limited | 370.28 | 0.88 |
| United Spirits Limited | 365.64 | 0.87 |
| Sky Gold And Diamonds Limited | 359.6 | 0.85 |
| Samvardhana Motherson International Limited | 358.79 | 0.85 |
| Senco Gold Limited | 341.71 | 0.81 |
| Tech Mahindra Limited | 333.32 | 0.79 |
| Shriram Finance Limited | 313.96 | 0.74 |
| Swan Corp Limited | 301.63 | 0.72 |
| Housing & Urban Development Corporation Limited | 251.12 | 0.6 |
| Ashok Leyland Limited | 211.55 | 0.5 |
| Zaggle Prepaid Ocean Services Limited | 164.41 | 0.39 |
| UNO Minda Limited | 149.12 | 0.35 |
| Godfrey Phillips India Limited | 88.56 | 0.21 |
| 364 Days Tbill (MD 07/01/2027) | 4.79 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.32% |
| Healthcare | 12.26% |
| IT | 9.64% |
| Crude Oil | 8.82% |
| Others | 6.62% |
| Retailing | 6.13% |
| Iron & Steel | 5.93% |
| Automobile & Ancillaries | 5.18% |
| Infrastructure | 4.26% |
| Insurance | 3.11% |
| Finance | 2.74% |
| Non - Ferrous Metals | 2.47% |
| Inds. Gases & Fuels | 2.21% |
| Power | 1.94% |
| Media & Entertainment | 1.72% |
| Diamond & Jewellery | 1.66% |
| Realty | 1.5% |
| Chemicals | 1.33% |
| Construction Materials | 1.29% |
| Logistics | 1.21% |
| Capital Goods | 0.99% |
| Telecom | 0.88% |
| Alcohol | 0.87% |
| Textile | 0.72% |
| FMCG | 0.21% |
| G-Sec | 0.01% |
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
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 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |