Bank of India Large & Mid Cap Fund - Reg (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Large & Mid Cap Fund - Reg (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Large & Mid Cap Fund
Launch Date	04-Sep-08
Fund Manager	Nitin Gosar
Net Assets ()	505.50

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

Latest Payouts
	Dividends	Bonus
Ratio	2.5%	0.0
Date	29-Jul-21	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.48	2.81	-3.39	1.05	0.30	12.12	9.73	12.92

Holdings
Company Name	Hold %
HDFC Bank	8.10
Reliance Industr	6.12
Kotak Mah. Bank	3.84
Larsen & Toubro	3.37
SBI	3.17
Dixon Technolog.	3.00
Aurobindo Pharma	2.99
Petronet LNG	2.96
FSN E-Commerce	2.83
Entero Healthcar	2.82
Container Corpn.	2.79
Dr Reddy's Labs	2.73
Bank of Maha	2.72
Tips Music	2.36
ITC	2.31
ERIS Lifescience	2.08
Bank of Baroda	2.05
TCS	2.00
Abbott India	1.84
Shriram Finance	1.83
Vedanta Aluminium Metal	1.75
Bharti Airtel	1.75
S A I L	1.65
Mankind Pharma	1.51
One 97	1.50
Aditya Vision	1.41
Quality Power El	1.41
NTPC	1.41
SBI Life Insuran	1.38
MRF	1.35
Stylam Industrie	1.31
Lloyds Metals	1.19
Godfrey Phillips	1.14
Britannia Inds.	1.05
Jindal Stain.	1.03
CreditAcc. Gram.	1.02
Acutaas Chemical	1.02
PB Fintech.	1.01
Endurance Tech.	0.99
ICICI Bank	0.93
Maruti Suzuki	0.88
Bayer Crop Sci.	0.87
United Spirits	0.80
Adani Ports	0.78
Bharat Dynamics	0.72
Bharti Hexacom	0.69
Swan Corp	0.56
Cemindia Project	0.17
TREPS	5.81
TBILL-364D	0.01
Net CA & Others	0.99