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10/05/2025 11:20

Bank of India Large & Mid Cap Equity Fund: change in investment factsheets for April 2025

Bank of India Large & Mid Cap Equity Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2025.

As on Apr 30, 2025, the total size of the Fund was Rs 376.40 crores, compared with Rs 362.39 crores in the last month. The Fund's NAV per unit was Rs 80.59 for Growth, while 52-Week High and Low ranges were Rs 93.96 and Rs 73.62 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 21, 2008 and managed by Fund Manager Nitin Gosar.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (31.28 Cr.), Reliance Industries Limited (16.27 Cr.), Indus Towers Limited (14.44 Cr.), ICICI Lombard General Insurance Company Limited (12.85 Cr.) and Larsen & Toubro Limited (12.43 Cr.).

Bank of India Large & Mid Cap Equity Fund is promoted by Bank of India Mutual Fund and managed by Bank of India Investment Managers Pvt. Ltd..