Bank of India Large & Mid Cap Equity Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

2 Value Research

NAV( 13 Mar 2025)

₹ 75.6

-4.01%

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Bank of India Large & Mid Cap Equity Reg-G

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Performance

13.31%3y Returns

-0.33% 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

View Fund Documents

Fund size

₹ 328 Cr
Plan

REGULAR
Launch date

4 Sep 2008
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF761K01108

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Oil India Ltd	2.05%
Reliance Industries Ltd	4.24%
General Insurance Corporation of India Ltd	2.13%
SBI Life Insurance Company Ltd	1.06%
ICICI Lombard General Insurance Comapny Ltd	3.53%
Vijaya Diagnostic Centre Ltd	1.49%
Ami Organics Ltd	0.79%
Bharat Dynamics Ltd	0.45%
Vedanta Ltd	2.95%
Samvardhana Motherson International Ltd	1.05%
Zaggle Prepaid Ocean Services Ltd	1.12%
Aditya Vision Ltd	0.79%
NTPC Ltd	2.12%
Repo	2.05%
Coforge Ltd	1.19%
Oberoi Realty Ltd	1.57%
Tata Consultancy Services Ltd	2.66%
Indus Towers Ltd	3.35%
Eris Lifesciences Ltd	2.1%
PB Fintech Ltd	1.78%
FSN E-Commerce Ventures Ltd	2.32%
Endurance Technologies Ltd	1.81%
Larsen & Toubro Ltd	3.59%
Lloyds Metals and Energy Ltd	1.78%
Ultratech Cement Ltd	0.99%
Angel One Ltd	0.8%
Manorama Industries Ltd	2.18%
Housing & Urban Development Corporation Ltd	1.28%
Net Payables	-0.04%
Sterling and Wilson Renewable Energy Ltd	0.53%
Apollo Hospitals Enterprise Ltd	2.03%
HDFC Bank Ltd	8.59%
Swan Energy Ltd	1.19%
Ashok Leyland Ltd	1.17%
Indian Bank	3.02%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.13%
NTPC Green Energy Ltd	0.74%
Bayer CropScience Ltd	1.49%
ICICI Bank Ltd	0.77%
UNO Minda Ltd	0.69%
Siemens Ltd	0.86%
Ajanta Pharma Ltd	1.27%
JK Cement Ltd	1.05%
JSW Steel Ltd	1.69%
Senco Gold Ltd	1.17%
REC Ltd	1.66%
Shriram Finance Ltd	1.87%
Tips Music Ltd	1.15%
Steel Authority Of India Ltd	0.53%
State Bank of India	2.61%
Abbott India Ltd	2.35%
Ipca Laboratories Ltd	0.32%
Deepak Nitrite Ltd	1.77%
Jindal Stainless Ltd	1.77%
Hero Motocorp Ltd	2.56%
Dr. Reddy's Laboratories Ltd	0.89%
Kotak Mahindra Bank Ltd	2.95%

Sectors

Company	Allocation %
Others	2.01%
Automobile	7.28%
Construction	6.35%
Consumer Staples	2.18%
Materials	2.04%
Financial	23.68%
Capital Goods	1.84%
Consumer Discretionary	1.17%
Chemicals	3.26%
Services	6.04%
Energy	9.15%
Technology	4.97%
Insurance	6.72%
Metals & Mining	8.72%
Healthcare	11.24%
Communication	3.35%

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

₹ 10,824 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

₹ 1,859 Cr
Highest Return

19.45%

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