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ABB India 5825.5 [ -0.76% ]
ACC 1698 [ 0.15% ]
Ambuja Cements 541.25 [ 0.51% ]
Asian Paints 2392.5 [ -0.05% ]
Axis Bank 1347.3 [ -0.69% ]
Bajaj Auto 9869.5 [ 0.98% ]
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Grasim Industries 2932.6 [ -0.72% ]
HCL Technologies 1551.6 [ -1.37% ]
HDFC Bank 927.1 [ -0.57% ]
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Hindalco Industries 965.95 [ -0.30% ]
ICICI Bank 1406.1 [ -0.03% ]
Indian Hotels Co. 707.55 [ 0.71% ]
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Infosys 1471.9 [ -1.73% ]
ITC 318.25 [ -0.98% ]
Jindal Steel 1190.5 [ -0.08% ]
Kotak Mahindra Bank 429.55 [ 0.06% ]
L&T 4170.4 [ 0.03% ]
Lupin 2209.1 [ 0.23% ]
Mahi. & Mahi 3674.9 [ -0.02% ]
Maruti Suzuki India 15412 [ 1.76% ]
MTNL 32.74 [ -1.30% ]
Nestle India 1305.3 [ -0.25% ]
NIIT 78.81 [ -2.47% ]
NMDC 85.46 [ 0.46% ]
NTPC 368.45 [ 0.42% ]
ONGC 274.6 [ 0.90% ]
Punj. NationlBak 122.91 [ -0.04% ]
Power Grid Corpn. 294.45 [ 0.03% ]
Reliance Industries 1468.7 [ 0.70% ]
SBI 1182.9 [ 3.39% ]
Vedanta 701.15 [ 1.59% ]
Shipping Corpn. 267.04 [ 0.03% ]
Sun Pharmaceutical 1711.1 [ 0.19% ]
Tata Chemicals 709.6 [ -0.87% ]
Tata Consumer Produc 1152.6 [ 0.03% ]
Tata Motors Passenge 384.7 [ 1.41% ]
Tata Steel 207.59 [ -0.20% ]
Tata Power Co. 375.65 [ 1.54% ]
Tata Consult. Serv. 2909.8 [ -2.51% ]
Tech Mahindra 1634.4 [ -0.62% ]
UltraTech Cement 12969 [ -0.41% ]
United Spirits 1412.9 [ 0.21% ]
Wipro 229.81 [ -0.72% ]
Zee Entertainment En 92.85 [ -0.85% ]

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11/02/2026 07:01

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Bank of India Large & Mid Cap Fund: change in investment factsheets for January 2026

Bank of India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.

As on Jan 31, 2026, the total size of the Fund was Rs 445.91 crores, compared with Rs 456.41 crores in the last month. The Fund's NAV per unit was Rs 91.34 for Growth, while 52-Week High and Low ranges were Rs 92.92 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 Reliance Industries Limited (28.20 Cr.), HDFC Bank Limited (25.32 Cr.), Vedanta Limited (22.26 Cr.), Larsen & Toubro Limited (20.15 Cr.) and State Bank of India (18.25 Cr.).

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