| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 989.01 |
| 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 | 1.17 | 4.28 | -0.42 | 5.50 | 20.96 | - | - | 23.93 |
| 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 % |
| Vedanta | 694,782 | 47.35 | 4.79 |
| Reliance Industr | 330,798 | 46.16 | 4.67 |
| Larsen & Toubro | 96,459 | 37.93 | 3.84 |
| HDFC Bank | 374,226 | 34.78 | 3.52 |
| Kotak Mah. Bank | 803,159 | 32.77 | 3.31 |
| SBI | 302,816 | 32.62 | 3.30 |
| TCS | 95,760 | 29.91 | 3.02 |
| Hero Motocorp | 51,018 | 28.23 | 2.85 |
| FSN E-Commerce | 1,120,655 | 26.62 | 2.69 |
| Stylam Industrie | 119,231 | 26.38 | 2.67 |
| Aurobindo Pharma | 215,435 | 26.02 | 2.63 |
| Lloyds Metals | 232,289 | 25.64 | 2.59 |
| ICICI Lombard | 141,349 | 25.64 | 2.59 |
| Infosys | 152,307 | 24.99 | 2.53 |
| Tips Music | 459,554 | 24.99 | 2.53 |
| Oil India | 484,982 | 24.74 | 2.50 |
| ERIS Lifescience | 178,318 | 24.53 | 2.48 |
| PB Fintech. | 143,635 | 23.76 | 2.40 |
| Acutaas Chemical | 116,000 | 22.19 | 2.24 |
| Dr Reddy's Labs | 165,244 | 20.13 | 2.04 |
| Samvardh. Mothe. | 1,600,000 | 18.06 | 1.83 |
| Emami | 371,004 | 17.95 | 1.81 |
| Aditya Vision | 353,854 | 17.69 | 1.79 |
| Indian Bank | 171,397 | 15.63 | 1.58 |
| Jindal Stain. | 188,138 | 15.48 | 1.56 |
| SBI Cards | 199,557 | 15.04 | 1.52 |
| Oberoi Realty | 98,295 | 14.65 | 1.48 |
| Bharat Dynamics | 82,928 | 12.76 | 1.29 |
| SJS Enterprises | 74,974 | 12.51 | 1.26 |
| Apollo Hospitals | 17,350 | 12.08 | 1.22 |
| Adani Ports | 83,670 | 11.88 | 1.20 |
| Bayer Crop Sci. | 26,316 | 11.75 | 1.19 |
| Bank of Maha | 1,803,030 | 11.77 | 1.19 |
| Senco Gold | 377,936 | 11.63 | 1.18 |
| Petronet LNG | 385,517 | 11.17 | 1.13 |
| Shriram Finance | 106,617 | 10.87 | 1.10 |
| Quality Power El | 160,652 | 10.71 | 1.08 |
| Shakti Pumps | 170,367 | 10.59 | 1.07 |
| Swan Corp | 241,238 | 10.17 | 1.03 |
| HEG | 185,878 | 10.07 | 1.02 |
| Tech Mahindra | 52,021 | 9.07 | 0.92 |
| Ashok Leyland | 450,000 | 8.85 | 0.89 |
| Bharti Hexacom | 53,813 | 8.31 | 0.84 |
| Zaggle Prepaid | 280,000 | 7.94 | 0.80 |
| PSP Projects | 103,396 | 7.76 | 0.78 |
| Sky Gold & Diam. | 249,077 | 7.57 | 0.76 |
| Abbott India | 2,267 | 6.25 | 0.63 |
| United Spirits | 37,000 | 5.04 | 0.51 |
| A B Real Estate | 37,160 | 4.71 | 0.48 |
| Godfrey Phillips | 21,785 | 4.43 | 0.45 |
| Sobha | 30,546 | 4.43 | 0.45 |
| Cemindia Project | 59,016 | 3.77 | 0.38 |
| Steelcast | 190,871 | 3.52 | 0.36 |
| NTPC | 100,000 | 3.56 | 0.36 |
| Gabriel India | 17,379 | 1.62 | 0.16 |
| TBILL-364D | 125,000 | 1.19 | 0.12 |
| Net CA & Others | 0 | 53.16 | 5.39 |
