Bank of India Large & Mid Cap Equity Reg-Bonus

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity Bonus

2 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 86.62

4.69%

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Bank of India Large & Mid Cap Equity Reg-Bonus

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Performance

20.7%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.48%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

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Fund size

₹ 376 Cr
Plan

REGULAR
Launch date

4 Sep 2008
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF761K01074

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.01%
Net Receivables	0.73%
Ajanta Pharma Ltd	1.2%
Apollo Hospitals Enterprise Ltd	2.44%
Ashok Leyland Ltd	1.08%
Bayer CropScience Ltd	1.29%
Deepak Nitrite Ltd	1.62%
Dr. Reddy's Laboratories Ltd	0.82%
HDFC Bank Ltd	8.31%
Hero Motocorp Ltd	2.32%
ICICI Bank Ltd	1.19%
Indian Bank	2.92%
Ipca Laboratories Ltd	0.29%
Jindal Stainless Ltd	1.53%
JK Cement Ltd	1.06%
JSW Steel Ltd	1.59%
Kotak Mahindra Bank Ltd	2.99%
Larsen & Toubro Ltd	3.3%
Lloyds Metals and Energy Ltd	2.65%
UNO Minda Ltd	0.65%
Samvardhana Motherson International Ltd	1.26%
Coforge Ltd	1.76%
NTPC Ltd	2.79%
Reliance Industries Ltd	4.32%
REC Ltd	1.68%
Vedanta Ltd	2.73%
Shriram Finance Ltd	1.77%
Siemens Ltd	0.47%
State Bank of India	2.75%
Steel Authority Of India Ltd	0.68%
Supreme Industries Ltd	1.41%
Swan Energy Ltd	1.02%
Tata Consultancy Services Ltd	2.3%
Tips Music Ltd	1.55%
Oil India Ltd	2.14%
Oberoi Realty Ltd	1.85%
Indus Towers Ltd	3.84%
Endurance Technologies Ltd	1.68%
Housing & Urban Development Corporation Ltd	1.2%
Eris Lifesciences Ltd	2.3%
Aditya Vision Ltd	0.65%
SBI Life Insurance Company Ltd	1.13%
ICICI Lombard General Insurance Comapny Ltd	3.41%
General Insurance Corporation of India Ltd	2.1%
Bharat Dynamics Ltd	0.84%
Manorama Industries Ltd	2.75%
Sterling and Wilson Renewable Energy Ltd	0.67%
Vijaya Diagnostic Centre Ltd	1.05%
Ami Organics Ltd	0.9%
FSN E-Commerce Ventures Ltd	2.48%
PB Fintech Ltd	1.93%
Senco Gold Ltd	1.44%
Zaggle Prepaid Ocean Services Ltd	0.91%
NTPC Green Energy Ltd	0.74%
Siemens Energy India Ltd	0.4%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.11%

Sectors

Company	Allocation %
Others	1.74%
Automobile	6.99%
Construction	6.17%
Consumer Staples	2.75%
Materials	2.47%
Financial	22.92%
Capital Goods	1.98%
Consumer Discretionary	1.44%
Chemicals	2.91%
Services	6.61%
Energy	10.39%
Technology	4.97%
Insurance	6.64%
Metals & Mining	9.18%
Healthcare	9.00%
Communication	3.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 12,025 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Nitin Gosar

Funds Offered

5
AUM

₹ 2,082 Cr
Highest Return

28.56%

About

Nitin Gosar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Large & Mid Cap Equity Reg-Bonus?

The current NAV of Bank of India Large & Mid Cap Equity Reg-Bonus is ₹ 86.62

How much does Bank of India Large & Mid Cap Equity Reg-Bonus charge as expense ratio?

The expense ratio of Bank of India Large & Mid Cap Equity Reg-Bonus is 2.48%

How to Redeem Bank of India Large & Mid Cap Equity Reg-Bonus Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Large & Mid Cap Equity Reg-Bonus?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Large & Mid Cap Equity Reg-Bonus through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Large & Mid Cap Equity Reg-Bonus based on your investment objective and risk profile.

What is the return of Bank of India Large & Mid Cap Equity Reg-Bonus?

For Bank of India Large & Mid Cap Equity Reg-Bonus, 3-year return is 20.7% per annum and 5-year return is 23.97% per annum. Check the return performance in detail on the page.