| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Reg (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-08 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 436.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.50000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | 1.38 | 5.82 | 6.23 | 3.29 | 16.44 | 18.30 | 13.72 |
| 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 % |
| HDFC Bank | 272,460 | 26.90 | 6.16 |
| Reliance Industr | 158,835 | 23.61 | 5.41 |
| Larsen & Toubro | 48,505 | 19.55 | 4.48 |
| Indian Bank | 194,053 | 16.66 | 3.82 |
| Hero Motocorp | 29,650 | 16.44 | 3.76 |
| Kotak Mah. Bank | 77,277 | 16.25 | 3.72 |
| FSN E-Commerce | 643,989 | 15.97 | 3.66 |
| SBI | 169,394 | 15.87 | 3.63 |
| ICICI Lombard | 76,756 | 15.30 | 3.50 |
| Lloyds Metals | 108,350 | 14.14 | 3.24 |
| PB Fintech. | 77,751 | 13.88 | 3.18 |
| Vedanta | 245,403 | 12.11 | 2.77 |
| TCS | 36,426 | 11.14 | 2.55 |
| Infosys | 73,278 | 10.86 | 2.49 |
| Manorama Indust. | 77,384 | 10.76 | 2.47 |
| ERIS Lifescience | 67,216 | 10.70 | 2.45 |
| Jindal Stain. | 127,541 | 9.61 | 2.20 |
| Oil India | 214,231 | 9.28 | 2.13 |
| Aurobindo Pharma | 81,052 | 9.23 | 2.11 |
| Dr Reddy's Labs | 74,465 | 8.92 | 2.04 |
| Shriram Finance | 108,972 | 8.16 | 1.87 |
| SBI Cards | 92,673 | 8.14 | 1.86 |
| Oberoi Realty | 44,599 | 7.93 | 1.82 |
| Tips Music | 146,793 | 7.76 | 1.78 |
| Acutaas Chemical | 41,104 | 7.10 | 1.63 |
| Samvardh. Mothe. | 651,958 | 6.87 | 1.57 |
| Apollo Hospitals | 8,773 | 6.74 | 1.54 |
| Bayer Crop Sci. | 12,083 | 5.90 | 1.35 |
| Adani Ports | 39,024 | 5.66 | 1.30 |
| Sky Gold & Diam. | 141,873 | 5.05 | 1.16 |
| Senco Gold | 155,830 | 5.06 | 1.16 |
| ICICI Bank | 35,648 | 4.80 | 1.10 |
| United Spirits | 32,435 | 4.64 | 1.06 |
| Bharti Hexacom | 24,543 | 4.57 | 1.05 |
| Swan Corp | 95,544 | 4.49 | 1.03 |
| Bharat Dynamics | 28,146 | 4.31 | 0.99 |
| Aditya Vision | 75,115 | 4.31 | 0.99 |
| Zaggle Prepaid | 106,270 | 3.96 | 0.91 |
| H U D C O | 157,365 | 3.73 | 0.85 |
| Coforge | 20,000 | 3.56 | 0.81 |
| Ashok Leyland | 250,000 | 3.54 | 0.81 |
| Tech Mahindra | 24,084 | 3.43 | 0.79 |
| NTPC | 100,000 | 3.37 | 0.77 |
| Ajanta Pharma | 12,534 | 3.09 | 0.71 |
| Abbott India | 668 | 1.94 | 0.44 |
| Stylam Industrie | 5,458 | 1.12 | 0.26 |
| TBILL-364D | 45,000 | 0.45 | 0.10 |
| TREPS | 0 | 8.58 | 1.96 |
| Net CA & Others | 0 | 11.25 | 2.56 |
