| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 212.60 |
| 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 | -2.56 | -0.56 | -5.44 | -3.91 | 4.24 | 14.31 | - | 10.12 |
| 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 % |
| HDFC Bank | 179,480 | 13.85 | 6.51 |
| SBI | 108,387 | 11.58 | 5.45 |
| ICICI Bank | 82,500 | 10.42 | 4.90 |
| Reliance Industr | 61,000 | 8.73 | 4.11 |
| Adani Ports | 51,000 | 8.45 | 3.98 |
| ICICI AMC | 25,350 | 8.34 | 3.92 |
| Dr Reddy's Labs | 48,000 | 6.35 | 2.99 |
| Shriram Finance | 66,500 | 6.23 | 2.93 |
| Quality Power El | 44,000 | 6.07 | 2.86 |
| Tata Steel | 259,000 | 5.47 | 2.57 |
| Apollo Hospitals | 7,050 | 5.38 | 2.53 |
| Bharti Airtel | 26,000 | 4.91 | 2.31 |
| Axis Bank | 36,800 | 4.67 | 2.20 |
| Tech Mahindra | 30,950 | 4.56 | 2.15 |
| Ambuja Cements | 98,000 | 4.35 | 2.05 |
| Bharat Electron | 100,000 | 4.31 | 2.03 |
| Vedanta Aluminiu | 114,000 | 4.28 | 2.01 |
| ITC | 130,000 | 4.09 | 1.93 |
| Britannia Inds. | 7,100 | 4.07 | 1.91 |
| Larsen & Toubro | 10,000 | 4.01 | 1.89 |
| JSW Steel | 31,700 | 4.01 | 1.89 |
| Bank of Baroda | 150,000 | 3.95 | 1.86 |
| Sky Gold & Diam. | 84,600 | 3.84 | 1.81 |
| Maruti Suzuki | 2,850 | 3.79 | 1.78 |
| NTPC | 92,000 | 3.67 | 1.73 |
| Hind.Aeronautics | 8,300 | 3.60 | 1.69 |
| Power Grid Corpn | 106,700 | 3.40 | 1.60 |
| Power Fin.Corpn. | 73,927 | 3.31 | 1.56 |
| Hind. Unilever | 14,600 | 3.29 | 1.55 |
| M & M | 10,400 | 3.22 | 1.52 |
| Tata Motors | 78,500 | 3.22 | 1.51 |
| Vedanta | 114,000 | 3.10 | 1.46 |
| Titan Company | 6,550 | 2.87 | 1.35 |
| Mazagon Dock | 10,000 | 2.73 | 1.29 |
| Bajaj Auto | 2,611 | 2.61 | 1.23 |
| SBI Life Insuran | 14,100 | 2.56 | 1.21 |
| CreditAcc. Gram. | 19,380 | 2.52 | 1.19 |
| TD Power Systems | 21,500 | 2.48 | 1.17 |
| Adani Power | 100,000 | 2.22 | 1.04 |
| Kotak Mah. Bank | 57,500 | 2.20 | 1.04 |
| Coforge | 18,250 | 2.18 | 1.03 |
| HDFC AMC | 8,000 | 2.17 | 1.02 |
| Balrampur Chini | 34,500 | 1.80 | 0.85 |
| Solar Industries | 1,150 | 1.78 | 0.84 |
| Stylam Industrie | 7,501 | 1.68 | 0.79 |
| SBI Cards | 22,500 | 1.45 | 0.68 |
| TVS Srichakra | 3,004 | 1.17 | 0.55 |
| MALCO Energy | 114,000 | 0.92 | 0.43 |
| Pidilite Inds. | 3,500 | 0.48 | 0.23 |
| Canara Bank | 15,000 | 0.20 | 0.10 |
| Vedanta Iron & S | 114,000 | 0.20 | 0.09 |
| Talwandi Sabo | 114,000 | 0.12 | 0.06 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 6.00 | 2.82 |
| Net CA & Others | 0 | -0.33 | -0.22 |
