Bank of India Large & Mid Cap Reg-IDCWQ

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity IDCW Quarterly

1 Morning Star

2 Value Research

NAV( 13 Apr 2026)

₹ 31.82

3.67%

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Bank of India Large & Mid Cap Reg-IDCWQ

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Performance

16.08%3y Returns

-0.66% 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

₹ 422 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 %
Aurobindo Pharma Ltd	3.5%
Eris Lifesciences Ltd	2.23%
Aditya Vision Ltd	1.45%
Oil India Ltd	2.14%
Net Receivables	6.62%
Ashok Leyland Ltd	0.5%
Bayer CropScience Ltd	1.33%
Sky Gold And Diamonds Ltd	0.85%
PB Fintech Ltd	2.63%
Senco Gold Ltd	0.81%
Bharat Dynamics Ltd	0.99%
Bharti Hexacom Ltd	0.88%
SBI Cards & Payments Services Ltd	1.4%
Avenue Supermarts Ltd	1.09%
Oberoi Realty Ltd	1.5%
FSN E-Commerce Ventures Ltd	3.59%
Apollo Hospitals Enterprise Ltd	1.03%
ICICI Lombard General Insurance Company Ltd	3.11%
Housing & Urban Development Corporation Ltd	0.6%
Acutaas Chemicals Ltd	1.03%
Zaggle Prepaid Ocean Services Ltd	0.39%
Stylam Industries Ltd	1.29%
ICICI Bank Ltd	1.02%
Kotak Mahindra Bank Ltd	3.9%
Shriram Finance Ltd	0.74%
Godfrey Phillips India Ltd	0.21%
Indian Bank	1.81%
MRF Ltd	0.9%
Lloyds Metals and Energy Ltd	3.27%
Adani Ports and Special Economic Zone Ltd	1.21%
Tips Music Ltd	1.72%
NTPC Ltd	1.94%
Vedanta Ltd	2.47%
Swan Corp Ltd	0.72%
Tech Mahindra Ltd	0.79%
Bank of Maharashtra	1.92%
Larsen & Toubro Ltd	4.26%
Samvardhana Motherson International Ltd	0.85%
Reliance Industries Ltd	6.68%
State Bank of India	2.69%
Tata Consultancy Services Ltd	2.87%
Abbott India Ltd	1.85%
United Spirits Ltd	0.87%
Dr. Reddy's Laboratories Ltd	2.61%
HDFC Bank Ltd	4.97%
Hero Motocorp Ltd	2.58%
Jindal Stainless Ltd	1.66%
UNO Minda Ltd	0.35%
Tata Steel Ltd	1.0%
Infosys Ltd	1.94%
Coforge Ltd	1.02%
Petronet LNG Ltd	2.21%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.01%

Sectors

Company	Allocation %
Others	6.62%
Automobile	5.18%
Construction	6.48%
Consumer Staples	1.08%
Materials	1.29%
Financial	19.06%
Capital Goods	0.99%
Consumer Discretionary	1.66%
Chemicals	1.33%
Services	11.69%
Energy	12.97%
Technology	7.01%
Insurance	3.11%
Metals & Mining	8.40%
Healthcare	12.25%
Communication	0.88%

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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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

27
AUM

₹ 13,424 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

₹ 2,352 Cr
Highest Return

24.44%

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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SIP
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SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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

The current NAV of Bank of India Large & Mid Cap Reg-IDCWQ is ₹ 31.82

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

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

How to Redeem Bank of India Large & Mid Cap Reg-IDCWQ 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 Reg-IDCWQ?

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 Reg-IDCWQ through both SIP and lump sum?

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

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

For Bank of India Large & Mid Cap Reg-IDCWQ, 3-year return is 16.08% per annum and 5-year return is 14.96% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Large & Mid Cap Reg-IDCWQ?

The lock-in-period of Bank of India Large & Mid Cap Reg-IDCWQ is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Large & Mid Cap Reg-IDCWQ

₹ 31.82

3.67%

Bank of India Large & Mid Cap Reg-IDCWQ

Performance

16.08%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.48%

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

₹ 422 Cr

REGULAR

4 Sep 2008

OPEN

BSE 250 Large MidCap Total Return Index

INF761K01116

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 13,424 Cr

About

Fund Manager

Nitin Gosar

5

₹ 2,352 Cr

24.44%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bank of India Large & Mid Cap Reg-IDCWQ?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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