| 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 | 491.08 |
| 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 | -0.68 | 3.42 | 5.92 | 3.31 | 6.07 | 15.72 | 13.30 | 13.52 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 218,112 | 28.22 | 5.75 |
| HDFC Bank | 354,106 | 28.26 | 5.75 |
| FSN E-Commerce | 643,989 | 20.02 | 4.08 |
| Larsen & Toubro | 45,305 | 18.77 | 3.82 |
| Kotak Mah. Bank | 465,565 | 18.26 | 3.72 |
| Aurobindo Pharma | 113,061 | 17.85 | 3.63 |
| SBI | 166,842 | 17.13 | 3.49 |
| Dixon Technolog. | 14,304 | 17.05 | 3.47 |
| Petronet LNG | 526,364 | 14.78 | 3.01 |
| PB Fintech. | 89,333 | 14.55 | 2.96 |
| Bank of Maha | 1,489,779 | 13.62 | 2.77 |
| Dr Reddy's Labs | 87,856 | 11.92 | 2.43 |
| ERIS Lifescience | 79,539 | 11.40 | 2.32 |
| Lloyds Metals | 59,627 | 10.79 | 2.20 |
| Aditya Vision | 158,944 | 10.46 | 2.13 |
| TCS | 51,243 | 10.41 | 2.12 |
| Tips Music | 162,374 | 10.18 | 2.07 |
| Vedanta Aluminiu | 213,710 | 9.58 | 1.95 |
| Bharti Airtel | 50,369 | 9.33 | 1.90 |
| Abbott India | 3,434 | 8.74 | 1.78 |
| Stylam Industrie | 25,051 | 8.14 | 1.66 |
| NTPC | 220,709 | 7.87 | 1.60 |
| Apollo Hospitals | 8,928 | 7.75 | 1.58 |
| ITC | 266,141 | 7.64 | 1.56 |
| Shriram Finance | 72,436 | 7.55 | 1.54 |
| Angel One | 218,205 | 7.21 | 1.47 |
| Endurance Tech. | 26,994 | 7.22 | 1.47 |
| Adani Ports | 39,024 | 7.06 | 1.44 |
| MRF | 546 | 6.98 | 1.42 |
| Entero Healthcar | 56,683 | 6.75 | 1.37 |
| ICICI Lombard | 36,756 | 6.40 | 1.30 |
| CreditAcc. Gram. | 40,422 | 6.02 | 1.23 |
| Sky Gold & Diam. | 112,993 | 6.02 | 1.23 |
| Acutaas Chemical | 16,010 | 5.65 | 1.15 |
| Quality Power El | 44,828 | 5.48 | 1.12 |
| Godfrey Phillips | 23,576 | 5.12 | 1.04 |
| Bayer Crop Sci. | 12,083 | 5.01 | 1.02 |
| ICICI Bank | 35,648 | 4.90 | 1.00 |
| Oberoi Realty | 27,342 | 4.84 | 0.99 |
| Jindal Stain. | 70,000 | 4.85 | 0.99 |
| Bharat Dynamics | 33,000 | 4.52 | 0.92 |
| Vedanta | 155,000 | 4.35 | 0.89 |
| Hero Motocorp | 9,057 | 4.34 | 0.88 |
| United Spirits | 30,000 | 4.05 | 0.82 |
| Bharti Hexacom | 24,543 | 3.64 | 0.74 |
| SBI Cards | 58,567 | 3.47 | 0.71 |
| Britannia Inds. | 6,740 | 3.47 | 0.71 |
| H U D C O | 157,365 | 3.23 | 0.66 |
| Swan Corp | 100,544 | 3.15 | 0.64 |
| S A I L | 154,808 | 2.69 | 0.55 |
| Mankind Pharma | 9,693 | 2.47 | 0.50 |
| Zaggle Prepaid | 117,252 | 2.42 | 0.49 |
| Senco Gold | 71,072 | 2.35 | 0.48 |
| Gabriel India | 10,796 | 1.34 | 0.27 |
| Vedanta Oil and | 191,795 | 0.62 | 0.13 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 13.80 | 2.81 |
| Net CA & Others | 0 | 1.34 | 0.26 |
