Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap Fund - Reg (IDCW-Q)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Sep-08
Fund Manager	Nitin Gosar
Net Assets ()	529.09

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	10.0%	0.0
Date	25-Mar-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.23	-1.84	6.24	6.68	6.68	11.81	10.87	13.61

Holdings
Company Name	Hold %
HDFC Bank	7.46
Reliance Industr	6.29
Dixon Technolog.	4.44
FSN E-Commerce	4.25
Kotak Mah. Bank	3.69
Aurobindo Pharma	3.59
Larsen & Toubro	3.46
SBI	3.34
PB Fintech.	3.17
Petronet LNG	2.99
Entero Healthcar	2.95
Bank of Maha	2.69
Dr Reddy's Labs	2.44
TCS	2.23
Tips Music	2.21
ERIS Lifescience	2.17
ITC	2.15
Container Corpn.	2.05
Shriram Finance	1.97
Vedanta Aluminiu	1.76
Bharti Airtel	1.72
S A I L	1.70
Abbott India	1.68
One 97	1.47
Mankind Pharma	1.39
MRF	1.38
NTPC	1.37
Aditya Vision	1.36
SBI Life Insuran	1.35
Stylam Industrie	1.31
Quality Power El	1.22
Godfrey Phillips	1.21
Britannia Inds.	1.09
Lloyds Metals	1.08
CreditAcc. Gram.	1.04
Endurance Tech.	1.02
ICICI Bank	0.98
Apollo Hospitals	0.97
Maruti Suzuki	0.95
Jindal Stain.	0.93
Bayer Crop Sci.	0.91
United Spirits	0.84
Bharat Dynamics	0.80
Sky Gold & Diam.	0.76
Bharti Hexacom	0.72
Adani Ports	0.66
Swan Corp	0.56
Senco Gold	0.52
Acutaas Chemical	0.48
Cemindia Project	0.17
TREPS	3.15
TBILL-364D	0.01
Net CA & Others	-0.10