| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 206.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.72 | 4.33 | 1.57 | 7.26 | 21.57 | 18.12 | - | 11.83 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 179,480 | 16.68 | 8.07 |
| SBI | 128,387 | 13.83 | 6.69 |
| ICICI Bank | 74,500 | 10.09 | 4.88 |
| Reliance Industr | 55,000 | 7.67 | 3.71 |
| Adani Ports | 51,000 | 7.24 | 3.50 |
| Tech Mahindra | 40,300 | 7.02 | 3.40 |
| Infosys | 40,800 | 6.70 | 3.24 |
| Vedanta | 89,000 | 6.07 | 2.93 |
| Tata Steel | 310,918 | 6.00 | 2.90 |
| Shriram Finance | 56,000 | 5.71 | 2.76 |
| Dr Reddy's Labs | 45,500 | 5.54 | 2.68 |
| Bharti Airtel | 26,000 | 5.12 | 2.48 |
| Ambuja Cements | 98,000 | 5.00 | 2.42 |
| Tata Motors | 100,000 | 4.59 | 2.22 |
| Bharat Electron | 100,000 | 4.49 | 2.17 |
| TCS | 14,331 | 4.48 | 2.17 |
| Bank of Baroda | 150,000 | 4.49 | 2.17 |
| Kotak Mah. Bank | 107,500 | 4.39 | 2.12 |
| ITC | 130,000 | 4.19 | 2.03 |
| United Spirits | 30,500 | 4.16 | 2.01 |
| Titan Company | 10,050 | 4.00 | 1.93 |
| Larsen & Toubro | 10,000 | 3.93 | 1.90 |
| Hind.Aeronautics | 8,300 | 3.83 | 1.85 |
| Maruti Suzuki | 2,600 | 3.80 | 1.84 |
| JSW Steel | 28,700 | 3.49 | 1.69 |
| Britannia Inds. | 5,500 | 3.22 | 1.56 |
| ICICI AMC | 10,450 | 3.11 | 1.50 |
| Coforge | 18,250 | 3.02 | 1.46 |
| Quality Power El | 44,000 | 2.93 | 1.42 |
| Sky Gold & Diam. | 93,000 | 2.82 | 1.37 |
| SBI Life Insuran | 13,100 | 2.62 | 1.27 |
| NTPC | 70,000 | 2.49 | 1.21 |
| SBI Cards | 30,000 | 2.26 | 1.09 |
| Apollo Hospitals | 3,250 | 2.26 | 1.09 |
| Gabriel India | 22,700 | 2.12 | 1.02 |
| TD Power Systems | 28,000 | 2.04 | 0.99 |
| Power Grid Corpn | 78,000 | 2.00 | 0.97 |
| Bajaj Auto | 2,061 | 1.98 | 0.96 |
| NTPC Green Ene. | 230,000 | 1.98 | 0.96 |
| Goodluck India | 17,000 | 1.90 | 0.92 |
| Stylam Industrie | 7,501 | 1.66 | 0.80 |
| Canara Bank | 90,000 | 1.33 | 0.64 |
| HDFC AMC | 5,000 | 1.26 | 0.61 |
| TVS Srichakra | 3,004 | 1.22 | 0.59 |
| FSN E-Commerce | 44,999 | 1.07 | 0.52 |
| Shakti Pumps | 14,387 | 0.89 | 0.43 |
| Balrampur Chini | 17,500 | 0.74 | 0.36 |
| Pidilite Inds. | 3,500 | 0.50 | 0.24 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| Net CA & Others | 0 | 8.78 | 4.24 |
