NAV
73.41
as on 29 Sep 23
0.03 (0.1%)
Last Change
24.5%
3Y CAGR returns
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
4.84%
2.72%
2.65%
Others
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
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. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
HDFC Large and Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 11,197
-
30.2%Fund Size - 11,197
-
33%Fund Size - 11,197
-
18.4%Fund Size - 11,197
-
ICICI Pru Large & Mid Cap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 9,364
-
25.8%Fund Size - 9,364
-
32.6%Fund Size - 9,364
-
18%Fund Size - 9,364
-
UTI-Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 1,925
-
27.9%Fund Size - 1,925
-
29.8%Fund Size - 1,925
-
16.3%Fund Size - 1,925
-
SBI Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 14,682
-
19.8%Fund Size - 14,682
-
29.3%Fund Size - 14,682
-
17.8%Fund Size - 14,682
-
Bandhan Core Equity Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 2,846
-
30.1%Fund Size - 2,846
-
28.6%Fund Size - 2,846
-
16.7%Fund Size - 2,846
AMC Contact Details
Bank of India Mutual Fund
AUM:
4,143 Cr
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
- Banks - 27.33%
- Construction - 7.85%
- Auto Components - 7.25%
- Pharmaceuticals & Biotech - 6.14%
- 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
- HDFC Bank - 8.43%
- ICICI Bank - 4.89%
- Larsen & Toubro - 4.84%
- Reliance Industr - 2.72%
- 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.
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.