Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)

Equity · Large & Mid Cap
 · ★★★
₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.35 %
Expense Ratio
★★★
Rating
348
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 46% 21% 24.3% 15.5%
Category Average 33.2% 17.5% 17.6% -

Scheme Allocation

By Holding
By Sector
By Asset
5.76%
3.91%
Others
76.18%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.15%
HDFC Bank Banks Equity 5.76%
St Bk of India Banks Equity 4.18%
Indus Towers Telecomm Equipment & Infra Services Equity 3.91%
Hero Motocorp Automobile Equity 3.82%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.79%
TCS IT - Software Equity 2.99%
Ashok Leyland Automobile Equity 2.8%
Vodafone Idea Telecomm-Service Equity 2.72%
Indian Bank Banks Equity 2.59%
Vedanta Mining & Mineral products Equity 2.51%
REC Ltd Finance Equity 2.33%
Oil India Crude Oil & Natural Gas Equity 2.25%
Bank of Baroda Banks Equity 2.22%
NTPC Power Generation & Distribution Equity 2.18%
Jindal Stain. Steel Equity 2.17%
ITD Cem Infrastructure Developers & Operators Equity 2.14%
Uno Minda Auto Ancillaries Equity 1.96%
Kotak Mah. Bank Banks Equity 1.93%
Endurance Tech. Auto Ancillaries Equity 1.91%
Bayer Crop Sci. Agro Chemicals Equity 1.71%
UltraTech Cem. Cement Equity 1.5%
Canara Bank Banks Equity 1.5%
Senco Gold Diamond, Gems and Jewellery Equity 1.45%
ERIS Lifescience Pharmaceuticals Equity 1.43%
JSW Steel Steel Equity 1.41%
S A I L Steel Equity 1.38%
Titagarh Rail Capital Goods-Non Electrical Equipment Equity 1.31%
Swan Energy Diversified Equity 1.27%
Ajanta Pharma Pharmaceuticals Equity 1.21%
Aegis Logistics Trading Equity 1.17%
ICICI Lombard Insurance Equity 1.15%
Mankind Pharma Pharmaceuticals Equity 1.14%
Rail Vikas Infrastructure Developers & Operators Equity 1.11%
PB Fintech. IT - Software Equity 1.11%
Glaxosmi. Pharma Pharmaceuticals Equity 1.08%
Deepak Nitrite Chemicals Equity 1.06%
Siemens Capital Goods - Electrical Equipment Equity 1.06%
Manorama Indust. FMCG Equity 1.06%
J K Cements Cement Equity 1.03%
United Breweries Alcoholic Beverages Equity 0.98%
DLF Realty Equity 0.96%
General Insuranc Insurance Equity 0.96%
Torrent Power Power Generation & Distribution Equity 0.94%
Avenue Super. Retail Equity 0.94%
Ircon Intl. Infrastructure Developers & Operators Equity 0.92%
Rategain Travel IT - Software Equity 0.84%
Lumax Industries Auto Ancillaries Equity 0.81%
J B Chemicals & Pharmaceuticals Equity 0.75%
ICICI Bank Banks Equity 0.72%
AXISCADES Tech. IT - Software Equity 0.56%
Linde India Chemicals Equity 0.52%
Tata Steel Steel Equity 0.48%
Vinati Organics Chemicals Equity 0.44%
Kaynes Tech Consumer Durables Equity 0.34%
Banks
18.05%
Construction
8.53%
Telecom-Services
7.38%
Ferrous Metals
6.21%
Pharmaceuticals & Biotech
6.19%
Others
53.64%
View all Sectors
Sectors Asset
Banks 18.05%
Construction 8.53%
Telecom-Services 7.38%
Ferrous Metals 6.21%
Pharmaceuticals & Biotech 6.19%
Petroleum Products 5.89%
Auto Components 4.72%
IT-Software 3.93%
Automobiles 3.83%
Power 3.59%
Agricultural, Commercial 3.13%
Cash & Others 2.46%
Cement & Cement Products 2.39%
Finance 2.26%
Oil 2.16%
Insurance 2.09%
Diversified Metals 2.09%
Chemicals & Petrochemical 2.05%
Beverages 1.77%
Gas 1.59%
Diversified 1.36%
Fertilisers & Agrochemica 1.31%
Consumer Durables 1.22%
Financial Technology (Fin 1.12%
Realty 1.04%
Electrical Equipments 1.04%
Food Products 1.01%
Industrial Manufacturing 0.99%
IT-Services 0.56%
Debt 0.04%
Equity
96.61%
Net Curr Ass/Net Receivables
3.2%
Reverse Repos
0.15%
T-Bills
0.04%
Others
0%

Advance Ratio

2.54
Alpha
3.78
SD
0.94
Beta
0.92
Sharpe

Exit Load

Exit Load For redemption/switch out upto 10% of the initial units allotted - within 1 year from the date of allotment: Nil 1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed switched out after 1 years from the date of allotment.

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 Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) ?

You can invest in Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) ?

The NAV of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) is ₹28.3 as of 26 July 2024.

How to redeem Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)?

The minimum SIP amount of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) is ₹1000

What are the top sectors Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) has invested in?

The top sectors Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) has invested in are
  1. Banks - 18.05%
  2. Construction - 8.53%
  3. Telecom-Services - 7.38%
  4. Ferrous Metals - 6.21%
  5. Pharmaceuticals & Biotech - 6.19%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) based on your investment objective and risk tolerance.

How much returns have Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) generated ?

The Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) has delivered 15.5% since inception

What is the expense ratio of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) ?

The expense ratio of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) is 1.35 % as of 26 July 2024.

What is the AUM of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)?

The AUM of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) is ₹7,950 Cr as of 26 July 2024

What are the top stock holdings of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)?

The top stock holdings of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) are
  1. Reliance Industr - 6.15%
  2. HDFC Bank - 5.76%
  3. St Bk of India - 4.18%
  4. Indus Towers - 3.91%
  5. Hero Motocorp - 3.82%

How can I redeem my investments in Bank of India Large & Mid Cap Equity Fund – Dir (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Large & Mid Cap Equity Fund – Dir (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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