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

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  • 0.87 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 Direct Plan-Regular IDCW 4.08 8.73 4.33 20.60 25.40 13.97
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 Direct Plan-Regular IDCW Jan 01, 2013 Unrated 4.33 20.60 25.40 1.10 376.40
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.58 18.63 27.39 0.61 37,798.82
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.56 21.12 29.12 0.75 30,133.31
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.78 22.48 28.07 0.57 25,712.24
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.41 24.14 32.08 0.87 24,326.39
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 12.51 20.56 27.08 0.57 24,040.58

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Indus Towers Limited

  • ICICI Lombard General Insurance Company Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Indian Bank

  • NTPC Limited

  • Manorama Industries Limited

  • State Bank of India

  • Vedanta Limited

  • Lloyds Metals And Energy Limited

  • FSN E-Commerce Ventures Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Eris Lifesciences Limited

  • Tata Consultancy Services Limited

  • Oil India Limited

  • General Insurance Corporation of India

  • PB Fintech Limited

  • Oberoi Realty Limited

  • Shriram Finance Limited

  • Coforge Limited

  • REC Limited

  • Endurance Technologies Limited

  • Deepak Nitrite Limited

  • JSW Steel Limited

  • Tips Music Limited

  • Jindal Stainless Limited

  • Senco Gold Limited

  • Supreme Industries Limited

  • Bayer Cropscience Limited

  • Samvardhana Motherson International Limited

  • Ajanta Pharma Limited

  • Housing & Urban Development Corporation Limited

  • ICICI Bank Limited

  • SBI Life Insurance Company Limited

  • Ashok Leyland Limited

  • JK Cement Limited

  • Vijaya Diagnostic Centre Limited

  • Swan Energy Limited

  • TREPS

  • Zaggle Prepaid Ocean Services Limited

  • Ami Organics Limited

  • Bharat Dynamics Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Green Energy Limited

  • Net Receivables / (Payables)

  • Steel Authority of India Limited

  • Sterling And Wilson Renewable Energy Limited

  • UNO Minda Limited

  • Aditya Vision Ltd

  • Siemens Limited

  • Siemens Energy India Limited

  • IPCA Laboratories Limited

  • 364 Days Tbill (MD 15/01/2026)

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  • Bank - Private

  • Insurance

  • Bank - Public

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Solvent Extraction

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Fintech

  • Construction - Real Estate

  • Finance - NBFC

  • Miscellaneous

  • Finance Term Lending

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Diamond & Jewellery

  • Plastic Products

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Textile

  • Defence

  • Retailing

  • Electric Equipment

  • Unspecified

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Most Recent Dividend

  • 01/07/2021

  • 26/03/2021

  • 26/03/2019

  • 27/12/2018

  • 27/03/2018

  • 28/03/2017

  • 29/03/2016

  • 19/12/2014

  • 26/03/2014

  • 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 01-Jan-2013 and currently has an AUM of ₹376.40 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 up ₹0.23(0.87%)yesterday to ₹26.75.

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