Bank of India Large & Mid Cap Equity Fund - IDCW - Direct Plan

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  • 2.02 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW -1.16 -9.98 -4.41 12.61 22.19 13.12
BSE 250 LargeMidCap Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Large & Mid Cap Equity Fund Direct Plan-Regular IDCW Jan 01, 2013 Unrated -4.41 12.61 22.19 1.10 362.39
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated -2.27 10.62 24.58 0.63 36,506.79
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 3.95 14.01 26.69 0.84 29,416.39
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.44 14.63 25.90 0.61 24,912.67
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.15 16.16 29.02 0.96 23,379.95
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 4.22 12.55 24.29 0.60 23,163.33

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • ICICI Lombard General Insurance Company Limited

  • Vedanta Limited

  • Indus Towers Limited

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • State Bank of India

  • Lloyds Metals And Energy Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • Eris Lifesciences Limited

  • Apollo Hospitals Enterprise Limited

  • General Insurance Corporation of India

  • Manorama Industries Limited

  • Oil India Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Oberoi Realty Limited

  • Endurance Technologies Limited

  • REC Limited

  • Deepak Nitrite Limited

  • JSW Steel Limited

  • Jindal Stainless Limited

  • Abbott India Limited

  • Coforge Limited

  • Bayer Cropscience Limited

  • Housing & Urban Development Corporation Limited

  • Net Receivables / (Payables)

  • Samvardhana Motherson International Limited

  • Vijaya Diagnostic Centre Limited

  • Ajanta Pharma Limited

  • Swan Energy Limited

  • Tips Music Limited

  • ICICI Bank Limited

  • JK Cement Limited

  • Zaggle Prepaid Ocean Services Limited

  • Senco Gold Limited

  • SBI Life Insurance Company Limited

  • Ashok Leyland Limited

  • UltraTech Cement Limited

  • Siemens Limited

  • Dr. Reddy's Laboratories Limited

  • Ami Organics Limited

  • NTPC Green Energy Limited

  • Angel One Limited

  • Aditya Vision Ltd

  • Steel Authority of India Limited

  • UNO Minda Limited

  • Bharat Dynamics Limited

  • Sterling And Wilson Renewable Energy Limited

  • IPCA Laboratories Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Steel & Iron Products

  • IT - Software

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Solvent Extraction

  • Oil Exploration

  • Cement & Construction Materials

  • Finance - NBFC

  • Construction - Real Estate

  • Finance Term Lending

  • Chemicals

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Textile

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Stock Broking

  • Retailing

  • Defence

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Most Recent Dividend

  • 01/07/2021

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 19/12/2014

  • 26/03/2014

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Large & Mid Cap Equity Fund

Scheme Analysis

Bank of India Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹362.39 crore. Bank of India Large & Mid Cap Equity Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Large & Mid Cap Equity Fund ended up ₹0.48(2.02%)yesterday to ₹24.3.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Large & Mid Cap Equity Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001