| 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 | 468.30 |
| 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 | -2.23 | 0.61 | -2.84 | -1.20 | 6.85 | 16.71 | 15.18 | 13.33 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 218,112 | 31.21 | 6.66 |
| HDFC Bank | 354,106 | 27.33 | 5.84 |
| Larsen & Toubro | 51,253 | 20.57 | 4.39 |
| Lloyds Metals | 108,350 | 19.12 | 4.08 |
| Kotak Mah. Bank | 465,565 | 17.85 | 3.81 |
| FSN E-Commerce | 643,989 | 17.05 | 3.64 |
| Aurobindo Pharma | 113,061 | 15.71 | 3.35 |
| PB Fintech. | 89,333 | 14.88 | 3.18 |
| ICICI Lombard | 76,756 | 13.53 | 2.89 |
| TCS | 51,243 | 12.68 | 2.71 |
| SBI | 116,030 | 12.40 | 2.65 |
| Petronet LNG | 424,104 | 11.74 | 2.51 |
| Dr Reddy's Labs | 87,856 | 11.62 | 2.48 |
| Tips Music | 162,374 | 10.55 | 2.25 |
| Bank of Maha | 1,322,338 | 10.36 | 2.21 |
| ERIS Lifescience | 72,651 | 9.61 | 2.05 |
| Bharti Airtel | 50,369 | 9.50 | 2.03 |
| NTPC | 220,709 | 8.81 | 1.88 |
| ITC | 266,141 | 8.38 | 1.79 |
| Aditya Vision | 151,711 | 7.96 | 1.70 |
| Abbott India | 3,018 | 7.68 | 1.64 |
| Jindal Stain. | 98,377 | 7.55 | 1.61 |
| Oberoi Realty | 44,599 | 7.45 | 1.59 |
| Dixon Technolog. | 6,611 | 7.38 | 1.58 |
| Vedanta Aluminiu | 191,795 | 7.19 | 1.54 |
| Tata Steel | 332,321 | 7.02 | 1.50 |
| Shriram Finance | 72,436 | 6.79 | 1.45 |
| Adani Ports | 39,024 | 6.47 | 1.38 |
| SBI Cards | 92,673 | 5.97 | 1.27 |
| Bayer Crop Sci. | 12,083 | 5.76 | 1.23 |
| Hero Motocorp | 11,057 | 5.64 | 1.20 |
| Stylam Industrie | 25,051 | 5.60 | 1.20 |
| Godfrey Phillips | 23,576 | 5.31 | 1.13 |
| Vedanta | 191,795 | 5.21 | 1.11 |
| Acutaas Chemical | 20,038 | 5.20 | 1.11 |
| Sky Gold & Diam. | 112,993 | 5.13 | 1.10 |
| Oil India | 93,984 | 4.61 | 0.98 |
| ICICI Bank | 35,648 | 4.50 | 0.96 |
| Bharat Dynamics | 33,000 | 4.50 | 0.96 |
| Apollo Hospitals | 5,866 | 4.48 | 0.96 |
| United Spirits | 30,000 | 3.98 | 0.85 |
| MRF | 294 | 3.81 | 0.81 |
| Bharti Hexacom | 24,543 | 3.72 | 0.80 |
| CreditAcc. Gram. | 27,669 | 3.60 | 0.77 |
| Zaggle Prepaid | 147,698 | 3.56 | 0.76 |
| H U D C O | 157,365 | 3.48 | 0.74 |
| Swan Corp | 100,544 | 3.36 | 0.72 |
| Senco Gold | 100,000 | 3.13 | 0.67 |
| Indian Bank | 25,000 | 2.13 | 0.45 |
| Uno Minda | 14,455 | 1.61 | 0.34 |
| MALCO Energy | 191,795 | 1.55 | 0.33 |
| Vedanta Iron & S | 191,795 | 0.33 | 0.07 |
| Talwandi Sabo | 191,795 | 0.21 | 0.04 |
| SJS Enterprises | 89 | 0.02 | 0.00 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 19.19 | 4.10 |
| Net CA & Others | 0 | 4.29 | 0.94 |
