Fund Overview Growth | Regular 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 Regular Plan- Growth 4.18 14.93 48.27 20.40 22.55 15.08
BSE 250 LargeMidCap Index - TRI 4.52 13.84 37.77 19.77 20.30 12.90
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 Regular Plan- Growth Oct 21, 2008 Unrated 48.27 20.40 22.55 2.48 348.51
Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option Jul 09, 2010 40.58 18.57 23.09 1.55 37,846.07
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 36.03 20.29 22.12 1.64 25,628.52
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 46.19 23.17 23.56 1.61 24,055.26
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 40.66 18.71 21.99 1.62 23,816.11
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 47.97 26.05 24.54 1.69 21,459.36

Fund Holdings as on 30-June-2024

  • Reliance Industries Limited

  • HDFC Bank Limited

  • State Bank of India

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Larsen & Toubro Limited

  • Net Receivables / (Payables)

  • Tata Consultancy Services Limited

  • Ashok Leyland Limited

  • Vodafone Idea Limited

  • Indian Bank

  • Vedanta Limited

  • REC Limited

  • Oil India Limited

  • Bank of Baroda

  • NTPC Limited

  • Jindal Stainless Limited

  • ITD Cementation India Limited

  • UNO Minda Limited

  • Kotak Mahindra Bank Limited

  • Endurance Technologies Limited

  • Bayer Cropscience Limited

  • UltraTech Cement Limited

  • Canara Bank

  • Senco Gold Limited

  • Eris Lifesciences Limited

  • JSW Steel Limited

  • Steel Authority of India Limited

  • Titagarh Rail Systems Limited

  • Swan Energy Limited

  • Ajanta Pharma Limited

  • Aegis Logistics Limited

  • ICICI Lombard General Insurance Company Limited

  • Mankind Pharma Limited

  • Rail Vikas Nigam Limited

  • PB Fintech Limited

  • GlaxoSmithKline Pharmaceuticals Limited

  • Deepak Nitrite Limited

  • Siemens Limited

  • Manorama Industries Limited

  • JK Cement Limited

  • United Breweries Limited

  • DLF Limited

  • General Insurance Corporation of India

  • Torrent Power Limited

  • Avenue Supermarts Limited

  • IRCON International Limited

  • Rategain Travel Technologies Limited

  • Lumax Industries Limited

  • JB Chemicals & Pharmaceuticals Limited

  • ICICI Bank Limited

  • AXISCADES Technologies Limited

  • Linde India Limited

  • Tata Steel Limited

  • Vinati Organics Limited

  • Kaynes Technology India Limited

  • TREPS

  • 364 Days Tbill (MD 30/01/2025)

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  • Bank - Public

  • Bank - Private

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • IT - Software

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Finance Term Lending

  • Oil Exploration

  • Insurance

  • Pesticides & Agrochemicals

  • Chemicals

  • Diamond & Jewellery

  • Railways Wagons

  • Textile

  • Logistics

  • Fintech

  • Electric Equipment

  • Solvent Extraction

  • Breweries & Distilleries

  • Construction - Real Estate

  • Retailing

  • Industrial Gases & Fuels

  • Electronics - Components

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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 ₹348.51 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 ₹-0.1(-0.11%)yesterday to ₹91.13.

Among its top 3 holdings the fund has exposure to Reliance Industries 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