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

Other Plans and Options
  • 0.61 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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- Quarterly IDCW -5.85 -5.34 11.28 14.48 19.01 14.19
BSE 250 LargeMidCap Index - TRI N/A -5.56 12.61 12.96 17.17 11.99
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- Quarterly IDCW Jan 01, 2013 Unrated 11.28 14.48 19.01 1.17 367.03
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 Unrated 10.01 12.37 19.57 0.64 38,335.26
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 14.01 15.65 20.24 0.73 29,267.74
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 16.32 17.70 20.09 0.52 25,783.54
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 17.32 13.64 20.05 0.57 24,886.60
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 12.05 19.31 22.03 0.88 23,898.61

Fund Holdings as on 31-December-2024

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Indian Bank

  • Kotak Mahindra Bank Limited

  • TREPS

  • General Insurance Corporation of India

  • ICICI Lombard General Insurance Company Limited

  • Manorama Industries Limited

  • Deepak Nitrite Limited

  • Hero MotoCorp Limited

  • REC Limited

  • NTPC Limited

  • Eris Lifesciences Limited

  • Endurance Technologies Limited

  • Oil India Limited

  • Senco Gold Limited

  • Jindal Stainless Limited

  • Swan Energy Limited

  • Oberoi Realty Limited

  • Zaggle Prepaid Ocean Services Limited

  • FSN E-Commerce Ventures Limited

  • Housing & Urban Development Corporation Limited

  • PB Fintech Limited

  • Bayer Cropscience Limited

  • Tata Technologies Limited

  • Vijaya Diagnostic Centre Limited

  • Abbott India Limited

  • Coforge Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Ajanta Pharma Limited

  • Lloyds Metals And Energy Limited

  • Samvardhana Motherson International Limited

  • Ashok Leyland Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • Dr. Reddy's Laboratories Limited

  • JK Cement Limited

  • NTPC Green Energy Limited

  • Sterling And Wilson Renewable Energy Limited

  • Angel One Limited

  • Tips Music Limited

  • UNO Minda Limited

  • Aditya Vision Ltd

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • ITD Cementation India Limited

  • Hyundai Motor India Ltd

  • Titagarh Rail Systems Limited

  • Steel Authority of India Limited

  • Zomato Limited

  • Bharat Dynamics Limited

  • IPCA Laboratories Limited

  • Linde India Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Fintech

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Solvent Extraction

  • e-Commerce

  • Chemicals

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Finance Term Lending

  • Cement & Construction Materials

  • Oil Exploration

  • Diamond & Jewellery

  • Textile

  • Construction - Real Estate

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Retailing

  • Railways Wagons

  • Automobiles - Passenger Cars

  • Defence

  • Industrial Gases & Fuels

View More

Most Recent Dividend

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 27/03/2017

  • 27/12/2016

  • 28/09/2016

  • 28/06/2016

  • 29/03/2016

  • 29/12/2015

  • 26/03/2015

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹367.03 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 ₹0.16(0.61%)yesterday to ₹26.21.

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