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  • Mutual Fund
  • Bank of India Large & Mid Cap Equity Fund (IDCW)

May 23, 2025

Category

Equity

AUM (Cr.)

362.39

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.30

Sharpe Ratio

0.84

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Oct 21, 2008

Risk Level

Very High

Investment 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

Invest Now
Nifty 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Large & Mid Cap Equity Fund (IDCW) 2.45 -0.82 2.78 20.38 24.54 13.72
Benchmark - Nifty 50 TRI 1.91 3.26 10.06 16.15 23.59 0
Category Average - BEST EQUITY PERFORMERS 2.43 0.95 7.73 21.33 27.15 15.21
Category Rank 6/7 2/7 1/7 7/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Large & Mid Cap Fund (IDCW) 42.5900 1.16 16.61 26.41 27.42 6,432.24 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 94.7400 1.15 16.65 26.41 27.42 6,432.24 0.00 1,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 21.1442 1.03 11.84 18.28 27.36 3,273.15 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (G) 185.3121 1.03 11.84 18.28 27.36 3,273.15 0.00 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 30.7726 0.22 8.69 19.24 24.88 2,859.42 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 29.71 8.20 5.53
Equity-Reliance Industr Mar 31, 2025 14.77 4.08 6.25
Equity-Larsen & Toubro Mar 31, 2025 12.99 3.59 10.38
Equity-ICICI Lombard Mar 31, 2025 12.27 3.39 6.03
Equity-Vedanta Mar 31, 2025 11.37 3.14 17.39
Equity-Indus Towers Mar 31, 2025 11.37 3.14 3.39
Equity-Kotak Mah. Bank Mar 31, 2025 11.05 3.05 14.10
Equity-Indian Bank Mar 31, 2025 10.50 2.90 5.97
Equity-St Bk of India Mar 31, 2025 10.12 2.79 18.38
Equity-Lloyds Metals Mar 31, 2025 9.60 2.65 64.19

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund (IDCW)
Contact Persone : Nitin Gosar
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in