Fund Overview IDCW | Regular 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 Regular Plan- Quarterly IDCW -5.50 -8.57 4.14 12.73 15.91 13.44
BSE 250 LargeMidCap Index - TRI -0.80 -3.90 6.82 12.73 16.67 11.80
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 Regular Plan- Quarterly IDCW Oct 21, 2008 Unrated 4.14 12.73 15.91 2.30 356.68
Mirae Asset Large & Midcap Fund Regular IDCW Jul 09, 2010 Unrated 5.06 10.89 17.41 1.54 36,514.01
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 10.31 15.38 18.39 1.61 28,677.29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 10.87 15.72 17.53 1.59 24,533.81
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 Unrated 14.50 12.79 17.26 1.61 23,338.91
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 7.39 17.57 20.53 1.66 23,139.67

Fund Holdings as on 31-January-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Indus Towers Limited

  • ICICI Lombard General Insurance Company Limited

  • Indian Bank

  • Vedanta Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Oil India Limited

  • Hero MotoCorp Limited

  • Manorama Industries Limited

  • General Insurance Corporation of India

  • Deepak Nitrite Limited

  • NTPC Limited

  • Apollo Hospitals Enterprise Limited

  • FSN E-Commerce Ventures Limited

  • REC Limited

  • Endurance Technologies Limited

  • Eris Lifesciences Limited

  • Abbott India Limited

  • Jindal Stainless Limited

  • Senco Gold Limited

  • Housing & Urban Development Corporation Limited

  • Zaggle Prepaid Ocean Services Limited

  • Vijaya Diagnostic Centre Limited

  • JSW Steel Limited

  • PB Fintech Limited

  • Shriram Finance Limited

  • Bayer Cropscience Limited

  • Swan Energy Limited

  • Oberoi Realty Limited

  • Net Receivables / (Payables)

  • Ajanta Pharma Limited

  • Samvardhana Motherson International Limited

  • Lloyds Metals And Energy Limited

  • Ashok Leyland Limited

  • Coforge Limited

  • JK Cement Limited

  • Siemens Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • Tips Music Limited

  • NTPC Green Energy Limited

  • Dr. Reddy's Laboratories Limited

  • Ami Organics Limited

  • Angel One Limited

  • ICICI Bank Limited

  • UNO Minda Limited

  • Aditya Vision Ltd

  • Sterling And Wilson Renewable Energy Limited

  • ITD Cementation India Limited

  • Bharat Dynamics Limited

  • Steel Authority of India Limited

  • Tata Technologies Limited

  • IPCA Laboratories Limited

  • Linde India Limited

  • 364 Days Tbill (MD 15/01/2026)

  • TREPS

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Refineries

  • Steel & Iron Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Fintech

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Solvent Extraction

  • Cement & Construction Materials

  • Chemicals

  • e-Commerce

  • Finance Term Lending

  • Diamond & Jewellery

  • Finance - Housing

  • Finance - NBFC

  • Textile

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Retailing

  • Defence

  • Industrial Gases & Fuels

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Most Recent Dividend

  • 26/03/2021

  • 26/09/2018

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 28/06/2011

  • 28/09/2010

  • 30/04/2010

  • 29/03/2010

  • 26/11/2009

  • 23/09/2009

  • 01/06/2009

  • Cash

  • Equity

  • SOVEREIGN

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 21-Oct-2008 and currently has an AUM of ₹356.68 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 down ₹-0.02(-0.07%)yesterday to ₹28.68.

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