Data as on 04th feb 2025

Bank Of India Large & Mid Cap Equity Fund

  • Fund Type : An Open Ended Equity Scheme investing in both large cap and mid cap stocks
    Entry Load : Nil
    Date of Allotment : October 21, 2008
    Features : SIP SWP
  • Benchmark :
    BSE 250 LargeMidCap (TRI)
    Exit Load :
    • For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment 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 Manager

  • Nitin Gosar

    B.M.S and MS Finance (ICFAI)

    Nitin Gosar
    See detail

Fund Highlights

  • An open ended diversified equity fund investing predominantly in large and mid cap stocks
  • Top down approach for development of themes: Evaluates global and domestic economy and the policy environment to develop themes.
  • Bottom-up approach for stock selection: Once themes are identified, valuation matrices and fund positioning would guide stock and sector selection.
  • Well diversified portfolio with greater risk control.
  • Disciplined investment style which endeavors to ensure profit booking at regular intervals.
  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on February 28, 2025.

This product is suitable for investors who are seeking*:

  • Long-term capital growth.
  • Investment in equity and equity-related securities including equity derivatives of companies across market capitalisations.

Benchmark Riskometer : BSE 250 LargeMidCap Index TRI:

The above Benchmark Riskometer is based on the portfolio as on February 28, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
HDFC Bank Limited 8.6%
Reliance Industries Limited 4.2%
Larsen & Toubro Limited 3.6%
ICICI Lombard General Insurance Company Limited 3.5%
Indus Towers Limited 3.4%
Indian Bank 3.0%
Vedanta Limited 3.0%
Kotak Mahindra Bank Limited 3.0%
Tata Consultancy Services Limited 2.7%
State Bank of India 2.6%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark
Financial Services
32.05
31.39
 0.6
Healthcare
11.24
5.76
 5.4
Metals & Mining
8.72
3.59
 5.1
Oil, Gas & Consumable Fuels
6.29
8.29
 -2
Automobile and Auto Components
6.11
7
 -0.9
Information Technology
4.97
10.58
 -5.6
Construction
4.12
2.7
 1.4
Telecommunication
3.35
3.3
 0.1
Chemicals
3.26
1.61
 1.7
Consumer Services
3.11
3.45
 -0.3
Power
2.86
3.29
 -0.4
Capital Goods
2.48
4.16
 -1.7
Fast Moving Consumer Goods
2.18
7.06
 -4.9
Cash, Cash Equivalent & Others
2.14
0
 2.1
Construction Materials
2.04
2.13
 -0.1
Realty
1.57
1.08
 0.5
Diversified
1.19
0.05
 1.1
Consumer Durables
1.17
2.75
 -1.6
Media, Entertainment & Publication
1.15
0.03
 1.1
Textiles
0
0.23
 -0.2
Services
0
1.55
 -1.6
  • Scheme
  • Benchmark

Fund Performance

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Total Expense Ratio

Performance(Regular Plan – Growth)
1 yr -4.7 % 0.3 %
3 yrs 12.1 % 12.4 %
5 yrs 15.9 % 17.5 %

IDCW History(Regular Plan- Regular IDCW)

Record Date IDCW (`/Unit)
25-March-20210.90
29-July-20210.25
CLICK HERE TO VIEW THE IDCW HISTORY
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