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BACK
Fund Profile
Bank of India Large & Mid Cap Fund - Reg (G)
Summary Info
Fund Name
Bank of India Mutual Fund
Scheme Name
Bank of India Large & Mid Cap Fund - Reg (G)
AMC
Bank of India Mutual Fund
Type
Open
Category
Large & Mid Cap Fund
Launch Date
04-Sep-08
Fund Manager
Nitin Gosar
Net Assets (
)
491.08
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-0.71
-0.69
2.28
3.85
4.43
13.89
11.96
13.30
Holdings
Company Name
Hold %
Reliance Industr
5.75
HDFC Bank
5.75
FSN E-Commerce
4.08
Larsen & Toubro
3.82
Kotak Mah. Bank
3.72
Aurobindo Pharma
3.63
SBI
3.49
Dixon Technolog.
3.47
Petronet LNG
3.01
PB Fintech.
2.96
Bank of Maha
2.77
Dr Reddy's Labs
2.43
ERIS Lifescience
2.32
Lloyds Metals
2.20
Aditya Vision
2.13
TCS
2.12
Tips Music
2.07
Vedanta Aluminiu
1.95
Bharti Airtel
1.90
Abbott India
1.78
Stylam Industrie
1.66
NTPC
1.60
Apollo Hospitals
1.58
ITC
1.56
Shriram Finance
1.54
Angel One
1.47
Endurance Tech.
1.47
Adani Ports
1.44
MRF
1.42
Entero Healthcar
1.37
ICICI Lombard
1.30
CreditAcc. Gram.
1.23
Sky Gold & Diam.
1.23
Acutaas Chemical
1.15
Quality Power El
1.12
Godfrey Phillips
1.04
Bayer Crop Sci.
1.02
ICICI Bank
1.00
Jindal Stain.
0.99
Oberoi Realty
0.99
Bharat Dynamics
0.92
Vedanta
0.89
Hero Motocorp
0.88
United Spirits
0.82
Bharti Hexacom
0.74
Britannia Inds.
0.71
SBI Cards
0.71
H U D C O
0.66
Swan Corp
0.64
S A I L
0.55
Mankind Pharma
0.50
Zaggle Prepaid
0.49
Senco Gold
0.48
Gabriel India
0.27
Vedanta Oil and
0.13
TREPS
2.81
TBILL-364D
0.01
Net CA & Others
0.26