| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 529.09 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 30-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.21 | -1.76 | 6.57 | 7.35 | 8.06 | 13.08 | 12.05 | 13.39 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 556,587 | 39.46 | 7.46 |
| Reliance Industr | 260,799 | 33.30 | 6.29 |
| Dixon Technolog. | 15,813 | 23.48 | 4.44 |
| FSN E-Commerce | 643,989 | 22.51 | 4.25 |
| Kotak Mah. Bank | 465,565 | 19.53 | 3.69 |
| Aurobindo Pharma | 110,732 | 19.01 | 3.59 |
| Larsen & Toubro | 45,305 | 18.33 | 3.46 |
| SBI | 166,842 | 17.69 | 3.34 |
| PB Fintech. | 89,333 | 16.75 | 3.17 |
| Petronet LNG | 526,364 | 15.82 | 2.99 |
| Entero Healthcar | 86,166 | 15.60 | 2.95 |
| Bank of Maha | 1,734,991 | 14.24 | 2.69 |
| Dr Reddy's Labs | 112,028 | 12.93 | 2.44 |
| TCS | 49,216 | 11.81 | 2.23 |
| Tips Music | 181,506 | 11.69 | 2.21 |
| ERIS Lifescience | 88,393 | 11.47 | 2.17 |
| ITC | 445,377 | 11.38 | 2.15 |
| Container Corpn. | 212,121 | 10.86 | 2.05 |
| Shriram Finance | 93,969 | 10.43 | 1.97 |
| Vedanta Aluminiu | 213,710 | 9.30 | 1.76 |
| Bharti Airtel | 50,369 | 9.13 | 1.72 |
| S A I L | 460,545 | 8.98 | 1.70 |
| Abbott India | 3,434 | 8.88 | 1.68 |
| One 97 | 45,320 | 7.78 | 1.47 |
| Mankind Pharma | 30,438 | 7.36 | 1.39 |
| MRF | 546 | 7.30 | 1.38 |
| NTPC | 220,709 | 7.23 | 1.37 |
| Aditya Vision | 119,498 | 7.18 | 1.36 |
| SBI Life Insuran | 41,097 | 7.15 | 1.35 |
| Stylam Industrie | 20,000 | 6.93 | 1.31 |
| Quality Power El | 44,828 | 6.44 | 1.22 |
| Godfrey Phillips | 30,474 | 6.41 | 1.21 |
| Britannia Inds. | 10,971 | 5.76 | 1.09 |
| Lloyds Metals | 31,889 | 5.72 | 1.08 |
| CreditAcc. Gram. | 40,422 | 5.51 | 1.04 |
| Endurance Tech. | 18,794 | 5.40 | 1.02 |
| ICICI Bank | 35,648 | 5.18 | 0.98 |
| Apollo Hospitals | 5,775 | 5.14 | 0.97 |
| Maruti Suzuki | 3,699 | 5.01 | 0.95 |
| Jindal Stain. | 70,000 | 4.92 | 0.93 |
| Bayer Crop Sci. | 12,083 | 4.80 | 0.91 |
| United Spirits | 30,000 | 4.47 | 0.84 |
| Bharat Dynamics | 33,000 | 4.21 | 0.80 |
| Sky Gold & Diam. | 50,000 | 4.04 | 0.76 |
| Bharti Hexacom | 24,543 | 3.79 | 0.72 |
| Adani Ports | 21,863 | 3.48 | 0.66 |
| Swan Corp | 100,544 | 2.95 | 0.56 |
| Senco Gold | 79,494 | 2.77 | 0.52 |
| Acutaas Chemical | 7,982 | 2.52 | 0.48 |
| Cemindia Project | 7,195 | 0.88 | 0.17 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 16.65 | 3.15 |
| Net CA & Others | 0 | -0.50 | -0.10 |
