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  • Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)

Jul 14, 2025

Category

Equity

AUM (Cr.)

418.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.58

Sharpe Ratio

1.19

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 - Eco (IDCW-Q) 0.7 7.26 -1.87 21.39 22.97 14.81
Benchmark - Nifty 50 TRI 0.26 8.17 4.68 17.1 19.91 0
Category Average - BEST EQUITY PERFORMERS 1.95 7.8 2.68 22.32 24.48 15.11
Category Rank 7/7 2/7 2/7 8/7 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) 45.6800 1.04 13.51 29.03 25.89 7,886.66 0.00 1,000.00 invest
Invesco India Large & Mid Cap Fund (G) 101.6200 1.02 13.53 29.03 25.90 7,886.66 0.00 1,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 20.2097 0.55 -1.84 22.94 23.81 4,365.04 1.91 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 26.5113 0.55 -1.84 22.93 23.81 4,365.04 1.91 5,000.00 invest
SBI Large & Midcap Fund (G) 625.4595 -0.07 5.16 22.11 25.65 33,031.14 1.59 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 Jun 30, 2025 32.52 7.78 2.91
Equity-Reliance Industr Jun 30, 2025 17.38 4.16 5.61
Equity-Lloyds Metals Jun 30, 2025 16.19 3.87 40.22
Reverse Repo-TREPS Jun 30, 2025 15.80 3.78 -26.84
Equity-ICICI Lombard Jun 30, 2025 15.01 3.59 16.92
Equity-Larsen & Toubro Jun 30, 2025 13.66 3.26 -0.14
Equity-Kotak Mah. Bank Jun 30, 2025 13.49 3.22 72.85
Equity-Coforge Jun 30, 2025 13.29 3.18 22.36
Equity-PB Fintech. Jun 30, 2025 13.19 3.15 3.54
Equity-Indian Bank Jun 30, 2025 12.49 2.99 4.35

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

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

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

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

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q)
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