Bank of India Large & Mid Cap Equity Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 23 Apr 2024)

₹ 79.82

3.57%

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Bank of India Large & Mid Cap Equity Reg-G

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Performance

22.4%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.46%
Exit load

1% For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 293 Cr
Plan

REGULAR
Launch date

4 Sep 2008
Fund type

OPEN
Fund benchmark

S&P BSE 250 Large MidCap Total Return Index
ISIN

INF761K01108

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 30/01/2025	0.05%
Repo	1.54%
Net Payables	-0.23%
Abbott India Ltd	0.52%
Ajanta Pharma Ltd	1.4%
Ashok Leyland Ltd	2.44%
Axiscades Technologies Ltd	0.71%
Linde India Ltd	0.6%
Bank Of Baroda	1.47%
Bayer CropScience Ltd	1.5%
Canara Bank	1.73%
City Union Bank Ltd	1.27%
Crisil Ltd	2.1%
Deepak Nitrite Ltd	1.86%
DLF Ltd	1.25%
Glaxosmithkline Pharmaceuticals Ltd	0.67%
HCL Technologies Ltd	1.67%
HDFC Bank Ltd	7.83%
Hero Motocorp Ltd	3.6%
ICICI Bank Ltd	0.78%
Indian Bank	1.65%
Indusind Bank Ltd	1.79%
Info Edge (India) Ltd	1.51%
Infosys Ltd	1.31%
ITD Cementation India Ltd	1.43%
JB Chemicals & Pharmaceuticals Ltd	1.67%
Jindal Stainless Ltd	1.73%
JK Cement Ltd	1.7%
JSW Steel Ltd	1.0%
Kajaria Ceramics Ltd	1.05%
Kotak Mahindra Bank Ltd	1.09%
Larsen & Toubro Ltd	5.02%
Lumax Industries Ltd	0.81%
Lupin Ltd	1.61%
Maruti Suzuki India Ltd	1.84%
UNO Minda Ltd	1.85%
Coforge Ltd	1.66%
NTPC Ltd	2.8%
Power Finance Corporation Ltd	0.82%
Radico Khaitan Ltd	0.92%
Reliance Industries Ltd	6.0%
REC Ltd	1.36%
Vedanta Ltd	0.34%
Siemens Ltd	0.88%
State Bank of India	3.45%
Steel Authority Of India Ltd	1.25%
Sun Pharmaceutical Industries Ltd	3.1%
Swan Energy Ltd	0.7%
Tata Consultancy Services Ltd	1.13%
Tata Steel Ltd	0.51%
Ultratech Cement Ltd	1.5%
United Breweries Ltd	0.46%
Vinati Organics Ltd	0.71%
Oil India Ltd	1.83%
Indus Towers Ltd	2.74%
Avenue Supermarts Ltd	1.07%
Endurance Technologies Ltd	1.62%
Eris Lifesciences Ltd	1.4%
General Insurance Corporation of India Ltd	0.75%
Lemon Tree Hotels Ltd	0.62%
PB Fintech Ltd	1.06%
RateGain Travel Technologies Ltd	0.96%
Senco Gold Ltd	0.54%

Sectors

Company	Allocation %
Others	1.31%
Automobile	12.16%
Construction	8.40%
Consumer Staples	1.38%
Materials	4.25%
Financial	23.29%
Capital Goods	0.88%
Consumer Discretionary	0.54%
Chemicals	4.67%
Services	6.36%
Energy	10.63%
Technology	7.44%
Insurance	0.75%
Metals & Mining	4.83%
Healthcare	10.37%
Communication	2.74%

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

22
AUM

₹ 7,009 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

4
AUM

₹ 1,002 Cr
Highest Return

32.04%

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