Bank of India Large & Mid Cap Equity Fund – Dir Growth

Equity · Large & Mid Cap
 · 
1,000
Min SIP
5,000
Min Lumpsum
1.56 %
Expense Ratio
Rating
229
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21.8% 24.5% 16.4% 13.7%
Category Average 16.4% 21.9% 13.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.43%
4.89%
2.65%
Others
76.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.43%
ICICI Bank Banks Equity 4.89%
Larsen & Toubro Infrastructure Developers & Operators Equity 4.84%
Reliance Industr Refineries Equity 2.72%
Axis Bank Banks Equity 2.65%
Bank of Baroda Banks Equity 2.64%
Infosys IT - Software Equity 2.6%
NTPC Power Generation & Distribution Equity 2.5%
CRISIL Credit Rating Agencies Equity 2.48%
UltraTech Cem. Cement Equity 2.46%
AIA Engineering Castings, Forgings & Fastners Equity 2.14%
Ashok Leyland Automobile Equity 2.09%
Rail Vikas Construction Equity 2.06%
Maruti Suzuki Automobile Equity 1.99%
IDFC First Bank Banks Equity 1.95%
Oberoi Realty Realty Equity 1.92%
Sundram Fasten. Auto Ancillaries Equity 1.9%
Kajaria Ceramics Ceramic Products Equity 1.88%
Indraprastha Gas Gas Distribution Equity 1.87%
J K Cements Cement Equity 1.84%
J B Chem & Pharm Pharmaceuticals Equity 1.79%
L&T Technology IT - Software Equity 1.65%
ERIS Lifescience Pharmaceuticals Equity 1.58%
Ajanta Pharma Pharmaceuticals Equity 1.55%
Uno Minda Auto Ancillaries Equity 1.5%
Lemon Tree Hotel Hotels & Restaurants Equity 1.49%
Canara Bank Banks Equity 1.44%
Sun Pharma.Inds. Pharmaceuticals Equity 1.38%
Apollo Tyres Tyres Equity 1.35%
ITD Cem Construction Equity 1.32%
Phoenix Mills Realty Equity 1.32%
TVS Motor Co. Automobile Equity 1.31%
United Breweries Alcoholic Beverages Equity 1.3%
Power Fin.Corpn. Finance Equity 1.29%
Siemens Capital Goods - Electrical Equipment Equity 1.28%
PB Fintech. IT - Software Equity 1.17%
Endurance Tech. Auto Ancillaries Equity 1.17%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.13%
Vinati Organics Chemicals Equity 1.13%
Persistent Sys IT - Software Equity 1.09%
Apollo Pipes Plastic products Equity 1.07%
Sundaram Finance Finance Equity 1.06%
JSW Steel Steel Equity 1.04%
La Opala RG Glass & Glass Products Equity 1.02%
Radico Khaitan Alcoholic Beverages Equity 1.02%
Cera Sanitary. Ceramic Products Equity 1.02%
Linde India Chemicals Equity 1.02%
CIE Automotive Castings, Forgings & Fastners Equity 1.01%
Lumax Industries Auto Ancillaries Equity 0.97%
Navin Fluo.Intl. Chemicals Equity 0.79%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.73%
HCL Technologies IT - Software Equity 0.71%
Jio Financial Finance Equity 0.53%
Senco Gold Diamond, Gems and Jewellery Equity 0.48%
Utkarsh Small F. Banks Equity 0.38%
Banks
27.33%
Construction
7.85%
Auto Components
7.25%
Pharmaceuticals & Biotech
6.14%
Industrial Products
5.93%
Others
45.5%
View all Sectors
Sectors Asset
Banks 27.33%
Construction 7.85%
Auto Components 7.25%
Pharmaceuticals & Biotech 6.14%
Industrial Products 5.93%
Finance 5.11%
Consumer Durables 4.98%
IT-Software 4.36%
Cement & Cement Products 3.53%
Realty 3.17%
Petroleum Products 2.87%
Chemicals & Petrochemical 2.65%
Power 2.47%
Telecom-Services 2.28%
Automobiles 2.22%
Agricultural, Commercial 2.08%
Beverages 1.91%
Gas 1.84%
IT-Services 1.51%
Electrical Equipments 1.3%
Ferrous Metals 1.08%
Debt 1.06%
Leisure Services 1.01%
Cash & Others 0.07%
Equity
95.94%
Net Curr Ass/Net Receivables
2.02%
Reverse Repos
1.98%
T-Bills
0.06%

Advance Ratio

3.89
Alpha
3.91
SD
0.87
Beta
1.67
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

Frequently Asked Questions

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

You can invest in Bank of India Large & Mid Cap Equity Fund – Dir Growth 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 Growth 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 Growth ?

The NAV of Bank of India Large & Mid Cap Equity Fund – Dir Growth is ₹73.4 as of 29 September 2023.

How to redeem Bank of India Large & Mid Cap Equity Fund – Dir Growth 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 Growth?

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

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

The top sectors Bank of India Large & Mid Cap Equity Fund – Dir Growth has invested in are
  1. Banks - 27.33%
  2. Construction - 7.85%
  3. Auto Components - 7.25%
  4. Pharmaceuticals & Biotech - 6.14%
  5. Industrial Products - 5.93%

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

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

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

The Bank of India Large & Mid Cap Equity Fund – Dir Growth has delivered 13.7% since inception

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

The expense ratio of Bank of India Large & Mid Cap Equity Fund – Dir Growth is 1.56 % as of 29 September 2023.

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

The AUM of Bank of India Large & Mid Cap Equity Fund – Dir Growth is ₹4,143 Cr as of 29 September 2023

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

The top stock holdings of Bank of India Large & Mid Cap Equity Fund – Dir Growth are
  1. HDFC Bank - 8.43%
  2. ICICI Bank - 4.89%
  3. Larsen & Toubro - 4.84%
  4. Reliance Industr - 2.72%
  5. Axis Bank - 2.65%

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

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 Growth in Scheme, enter the redemption amount, and click on submit button.
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