Bank of India Large & Mid Cap Equity Fund - IDCW - Suspended Plan

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  • (-0.84%)Nav, as on 11-07-2025

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Fund Overview IDCW | Suspended Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and long-term capital appreciation by investing through a diversified portfolio of predominantly large cap and mid cap equity and equity related securities including equity derivatives. The Scheme is in the nature of large and mid cap fund. The Scheme is not providing any assured or guaranteed returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW 0.11 16.74 -0.76 21.18 22.86 14.44
BSE 250 LargeMidCap Index - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Quarterly IDCW Oct 21, 2008 Unrated -0.76 21.18 22.86 1.58 418.30
BANK OF INDIA Large & Mid Cap Equity Fund Eco Plan-Regular IDCW Oct 21, 2008 Unrated -0.76 21.20 22.87 1.58 418.30

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Lloyds Metals And Energy Limited

  • TREPS

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Coforge Limited

  • PB Fintech Limited

  • Indian Bank

  • Manorama Industries Limited

  • Eris Lifesciences Limited

  • Vedanta Limited

  • FSN E-Commerce Ventures Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • NTPC Limited

  • Tips Music Limited

  • Apollo Hospitals Enterprise Limited

  • Oil India Limited

  • Jindal Stainless Limited

  • SBI Cards and Payment Services Limited

  • Tata Consultancy Services Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Bayer Cropscience Limited

  • Samvardhana Motherson International Limited

  • Dr. Reddy's Laboratories Limited

  • Supreme Industries Limited

  • Senco Gold Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Ashok Leyland Limited

  • Sky Gold And Diamonds Limited

  • SBI Life Insurance Company Limited

  • Zaggle Prepaid Ocean Services Limited

  • Swan Energy Limited

  • Bharti Airtel Limited

  • Tech Mahindra Limited

  • Endurance Technologies Limited

  • Housing & Urban Development Corporation Limited

  • Acutaas Chemicals Limited

  • Infosys Limited

  • UNO Minda Limited

  • Indus Towers Limited

  • Sterling And Wilson Renewable Energy Limited

  • Bharat Dynamics Limited

  • Aurobindo Pharma Limited

  • Aditya Vision Ltd

  • Siemens Limited

  • Siemens Energy India Limited

  • Net Receivables / (Payables)

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Fintech

  • Solvent Extraction

  • Metal - Non Ferrous

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Oil Exploration

  • Steel & Iron Products

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Plastic Products

  • Port

  • Automobiles-Trucks/Lcv

  • Textile

  • Electric Equipment

  • Finance - Housing

  • Defence

  • Retailing

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Most Recent Dividend

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 26/09/2018

  • 26/06/2018

  • 27/03/2018

  • 28/12/2017

  • 27/09/2017

  • 26/03/2015

  • 26/06/2014

  • 26/03/2014

  • 27/12/2013

  • 26/03/2013

  • 28/06/2011

  • 28/09/2010

  • 30/04/2010

  • 29/03/2010

  • 26/11/2009

  • 23/09/2009

  • 01/06/2009

  • Cash

  • Equity

  • SOVEREIGN

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About Bank of India Large & Mid Cap Equity Fund

Scheme Analysis

Bank of India Large & Mid Cap Equity Fund is a Equity - Large & Mid Cap Fund fund and belongs to Bank of India Mutual Fund. It was launched on 21-Oct-2008 and currently has an AUM of ₹418.30 crore. Bank of India Large & Mid Cap Equity Fund is benchmarked against BSE 250 LargeMidCap Index - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Bank of India Large & Mid Cap Equity Fund ended down ₹-0.23(-0.84%)yesterday to ₹27.25.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bank of India Large & Mid Cap Equity Fund is managed by Nitin Gosar .

Fund House Contact

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013

022 61249000
service@boimf.in
022 61249001