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

Equity · Large & Mid Cap
 · ★★★
1,000
Min SIP
5,000
Min Lumpsum
1.49 %
Expense Ratio
★★★
Rating
282
Fund Size (in Cr)
11 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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 43.6% 22.9% 21.2% 14.7%
Category Average 36.2% 17.1% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.68%
Others
76.08%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.68%
Reliance Industr Refineries Equity 5.98%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.3%
Hero Motocorp Automobile Equity 3.65%
St Bk of India Banks Equity 3.31%
Sun Pharma.Inds. Pharmaceuticals Equity 2.81%
NTPC Power Generation & Distribution Equity 2.75%
Maruti Suzuki Automobile Equity 2.67%
Ashok Leyland Automobile Equity 2.6%
Bank of Baroda Banks Equity 2.58%
J K Cements Cement Equity 2.19%
Indian Bank Banks Equity 2.19%
Canara Bank Banks Equity 2.1%
Deepak Nitrite Chemicals Equity 2.09%
CRISIL Credit Rating Agencies Equity 2.02%
Indus Towers Telecomm Equipment & Infra Services Equity 1.97%
DLF Realty Equity 1.95%
Power Fin.Corpn. Finance Equity 1.94%
Uno Minda Auto Ancillaries Equity 1.93%
Endurance Tech. Auto Ancillaries Equity 1.93%
IndusInd Bank Banks Equity 1.84%
Shriram Finance Finance Equity 1.81%
J B Chem & Pharm Pharmaceuticals Equity 1.77%
Coforge IT - Software Equity 1.72%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.69%
UltraTech Cem. Cement Equity 1.62%
ERIS Lifescience Pharmaceuticals Equity 1.58%
S A I L Steel Equity 1.56%
Kajaria Ceramics Ceramic Products Equity 1.55%
Lupin Pharmaceuticals Equity 1.55%
Oil India Crude Oil & Natural Gas Equity 1.54%
Infosys IT - Software Equity 1.51%
ITD Cem Infrastructure Developers & Operators Equity 1.49%
Jindal Stain. Steel Equity 1.32%
Bayer Crop Sci. Agro Chemicals Equity 1.3%
City Union Bank Banks Equity 1.25%
Lemon Tree Hotel Hotels & Restaurants Equity 1.23%
Sundram Fasten. Auto Ancillaries Equity 1.21%
Abbott India Pharmaceuticals Equity 1.12%
Rategain Travel IT - Software Equity 1.1%
JSW Steel Steel Equity 1.03%
HCL Technologies IT - Software Equity 1.03%
REC Ltd Finance Equity 1%
PB Fintech. IT - Software Equity 0.98%
AXISCADES Tech. IT - Software Equity 0.97%
Siemens Capital Goods - Electrical Equipment Equity 0.92%
Kotak Mah. Bank Banks Equity 0.89%
Vinati Organics Chemicals Equity 0.86%
Lumax Industries Auto Ancillaries Equity 0.86%
Ajanta Pharma Pharmaceuticals Equity 0.78%
ICICI Bank Banks Equity 0.76%
Senco Gold Diamond, Gems and Jewellery Equity 0.57%
Linde India Chemicals Equity 0.54%
Radico Khaitan Alcoholic Beverages Equity 0.53%
United Breweries Alcoholic Beverages Equity 0.49%
Banks
21.6%
Pharmaceuticals & Biotech
9.61%
Finance
6.77%
Automobiles
6.32%
Petroleum Products
5.98%
Others
49.72%
View all Sectors
Sectors Asset
Banks 21.6%
Pharmaceuticals & Biotech 9.61%
Finance 6.77%
Automobiles 6.32%
Petroleum Products 5.98%
Auto Components 5.93%
Construction 5.79%
IT-Software 5.36%
Ferrous Metals 3.91%
Cement & Cement Products 3.81%
Chemicals & Petrochemical 3.49%
Power 2.75%
Agricultural, Commercial 2.6%
Consumer Durables 2.12%
Telecom-Services 1.97%
Realty 1.95%
Retailing 1.69%
Oil 1.54%
Fertilisers & Agrochemica 1.3%
Leisure Services 1.23%
Beverages 1.02%
Financial Technology (Fin 0.98%
IT-Services 0.97%
Electrical Equipments 0.92%
Debt 0.7%
Cash & Others -0.31%
Equity
99.61%
Reverse Repos
0.6%
T-Bills
0.1%
Net Curr Ass/Net Receivables
-0.31%

Advance Ratio

3.74
Alpha
3.9
SD
0.92
Beta
1.17
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-Q) ?

You can invest in Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) 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-Q) 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-Q) ?

The NAV of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) is ₹24.7 as of 01 March 2024.

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

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

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

The top sectors Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) has invested in are
  1. Banks - 21.6%
  2. Pharmaceuticals & Biotech - 9.61%
  3. Finance - 6.77%
  4. Automobiles - 6.32%
  5. Petroleum Products - 5.98%

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

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

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

The Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) has delivered 14.7% since inception

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

The expense ratio of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) is 1.49 % as of 01 March 2024.

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

The AUM of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) is ₹5,788 Cr as of 01 March 2024

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

The top stock holdings of Bank of India Large & Mid Cap Equity Fund – Dir (IDCW-Q) are
  1. HDFC Bank - 6.68%
  2. Reliance Industr - 5.98%
  3. Larsen & Toubro - 4.3%
  4. Hero Motocorp - 3.65%
  5. St Bk of India - 3.31%

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

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-Q) in Scheme, enter the redemption amount, and click on submit button.
Invest Now