Bank of India Large & Mid Cap Equity Reg-IDCWQ

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 32.73

2.83%

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Bank of India Large & Mid Cap Equity Reg-IDCWQ

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Performance

19.76%3y Returns

0.37% 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

₹ 349 Cr
Plan

REGULAR
Launch date

4 Sep 2008
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF761K01116

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.15%
Aegis Logistics Ltd	1.17%
Ajanta Pharma Ltd	1.21%
Ashok Leyland Ltd	2.8%
Axiscades Technologies Ltd	0.56%
Linde India Ltd	0.52%
Bank Of Baroda	2.22%
Bayer CropScience Ltd	1.71%
Canara Bank	1.5%
Deepak Nitrite Ltd	1.06%
DLF Ltd	0.96%
Glaxosmithkline Pharmaceuticals Ltd	1.08%
HDFC Bank Ltd	5.76%
Hero Motocorp Ltd	3.82%
ICICI Bank Ltd	0.72%
Vodafone Idea Ltd	2.72%
Indian Bank	2.59%
ITD Cementation India Ltd	2.14%
JB Chemicals & Pharmaceuticals Ltd	0.75%
Jindal Stainless Ltd	2.17%
JK Cement Ltd	1.03%
JSW Steel Ltd	1.41%
Kotak Mahindra Bank Ltd	1.93%
Larsen & Toubro Ltd	3.79%
Lumax Industries Ltd	0.81%
UNO Minda Ltd	1.96%
NTPC Ltd	2.18%
Reliance Industries Ltd	6.15%
REC Ltd	2.33%
Vedanta Ltd	2.51%
Siemens Ltd	1.06%
State Bank of India	4.18%
Steel Authority Of India Ltd	1.38%
Swan Energy Ltd	1.27%
Tata Consultancy Services Ltd	2.99%
Tata Steel Ltd	0.48%
Titagarh Railsystems Ltd	1.31%
Torrent Power Ltd	0.94%
Ultratech Cement Ltd	1.5%
United Breweries Ltd	0.98%
Vinati Organics Ltd	0.44%
Oil India Ltd	2.25%
Indus Towers Ltd	3.91%
Avenue Supermarts Ltd	0.94%
Endurance Technologies Ltd	1.91%
Eris Lifesciences Ltd	1.43%
Ircon International Ltd	0.92%
ICICI Lombard General Insurance Comapny Ltd	1.15%
General Insurance Corporation of India Ltd	0.96%
Manorama Industries Ltd	1.06%
Rail Vikas Nigam Ltd	1.11%
PB Fintech Ltd	1.11%
RateGain Travel Technologies Ltd	0.84%
Kaynes Technology India Ltd	0.34%
Mankind Pharma Ltd	1.14%
Senco Gold Ltd	1.45%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.04%
Net Receivables	3.2%

Sectors

Company	Allocation %
Others	3.35%
Automobile	12.61%
Construction	10.19%
Consumer Staples	2.04%
Materials	2.53%
Financial	21.27%
Capital Goods	1.40%
Consumer Discretionary	1.45%
Chemicals	3.73%
Services	3.22%
Energy	11.52%
Technology	4.39%
Insurance	2.11%
Metals & Mining	7.95%
Healthcare	5.61%
Communication	6.63%

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

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Contact Information

Address:

Email:
Website

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

Funds Offered

22
AUM

₹ 9,097 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

₹ 1,352 Cr
Highest Return

29.45%

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