| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 968.05 |
| 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 | -0.10 | 0.58 | 5.95 | 8.12 | 5.42 | - | - | 26.52 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 317,798 | 47.24 | 4.88 |
| Hero Motocorp | 70,602 | 39.14 | 4.04 |
| HDFC Bank | 374,226 | 36.95 | 3.82 |
| Larsen & Toubro | 78,305 | 31.56 | 3.26 |
| Lloyds Metals | 232,289 | 30.31 | 3.13 |
| Acutaas Chemical | 168,203 | 29.06 | 3.00 |
| Kotak Mah. Bank | 137,424 | 28.89 | 2.98 |
| SBI | 302,816 | 28.37 | 2.93 |
| ICICI Lombard | 141,349 | 28.18 | 2.91 |
| FSN E-Commerce | 1,120,655 | 27.79 | 2.87 |
| PB Fintech. | 143,635 | 25.64 | 2.65 |
| ERIS Lifescience | 160,386 | 25.53 | 2.64 |
| Vedanta | 493,752 | 24.37 | 2.52 |
| Manorama Indust. | 170,762 | 23.75 | 2.45 |
| Infosys | 152,307 | 22.58 | 2.33 |
| Indian Bank | 262,343 | 22.53 | 2.33 |
| Tips Music | 414,652 | 21.93 | 2.27 |
| TCS | 66,244 | 20.26 | 2.09 |
| Aurobindo Pharma | 175,548 | 19.99 | 2.07 |
| Dr Reddy's Labs | 165,244 | 19.79 | 2.04 |
| Shriram Finance | 234,282 | 17.55 | 1.81 |
| SBI Cards | 199,557 | 17.53 | 1.81 |
| Oberoi Realty | 98,295 | 17.48 | 1.81 |
| Oil India | 400,249 | 17.34 | 1.79 |
| Stylam Industrie | 83,483 | 17.17 | 1.77 |
| Samvardh. Mothe. | 1,571,536 | 16.56 | 1.71 |
| Quality Power El | 160,652 | 16.36 | 1.69 |
| SJS Enterprises | 100,000 | 16.15 | 1.67 |
| Senco Gold | 468,625 | 15.20 | 1.57 |
| Jindal Stain. | 188,138 | 14.18 | 1.46 |
| Apollo Hospitals | 17,350 | 13.33 | 1.38 |
| Bayer Crop Sci. | 26,316 | 12.85 | 1.33 |
| Shakti Pumps | 156,367 | 12.81 | 1.32 |
| Adani Ports | 83,670 | 12.14 | 1.25 |
| Aditya Vision | 200,042 | 11.48 | 1.19 |
| Gabriel India | 90,000 | 11.47 | 1.18 |
| Zaggle Prepaid | 301,243 | 11.23 | 1.16 |
| Sky Gold & Diam. | 308,228 | 10.97 | 1.13 |
| HEG | 185,878 | 10.99 | 1.13 |
| Swan Corp | 221,238 | 10.39 | 1.07 |
| Bharti Hexacom | 53,813 | 10.01 | 1.03 |
| PSP Projects | 98,723 | 9.17 | 0.95 |
| Tech Mahindra | 52,021 | 7.41 | 0.77 |
| Bharat Dynamics | 46,427 | 7.10 | 0.73 |
| Coforge | 40,000 | 7.11 | 0.73 |
| A B Real Estate | 37,160 | 6.97 | 0.72 |
| Ajanta Pharma | 27,466 | 6.77 | 0.70 |
| Ashok Leyland | 450,000 | 6.37 | 0.66 |
| Senores Pharma. | 74,929 | 5.78 | 0.60 |
| Sobha | 30,546 | 4.94 | 0.51 |
| Abbott India | 1,468 | 4.26 | 0.44 |
| United Spirits | 25,666 | 3.67 | 0.38 |
| NTPC | 100,000 | 3.37 | 0.35 |
| Cemindia Project | 25,000 | 2.03 | 0.21 |
| Supreme Inds. | 1,000 | 0.38 | 0.04 |
| TBILL-364D | 10,000 | 0.10 | 0.01 |
| TREPS | 0 | 28.03 | 2.90 |
| Net CA & Others | 0 | 17.52 | 1.83 |
