| 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 | 220.36 |
| 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 | -0.72 | 2.28 | 3.88 | 0.79 | 3.55 | 12.98 | 10.49 | 10.60 |
| 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 % |
| HDFC Bank | 199,480 | 15.92 | 7.22 |
| ICICI Bank | 95,000 | 13.06 | 5.93 |
| SBI | 108,387 | 11.13 | 5.05 |
| Adani Ports | 57,200 | 10.35 | 4.70 |
| ICICI AMC | 25,350 | 8.42 | 3.82 |
| Reliance Industr | 61,000 | 7.89 | 3.58 |
| Dr Reddy's Labs | 48,000 | 6.51 | 2.96 |
| Quality Power El | 49,500 | 6.06 | 2.75 |
| Vedanta Aluminiu | 114,000 | 5.11 | 2.32 |
| Axis Bank | 36,800 | 4.95 | 2.25 |
| Tata Steel | 259,000 | 4.87 | 2.21 |
| Sky Gold & Diam. | 84,600 | 4.51 | 2.04 |
| Tech Mahindra | 30,950 | 4.35 | 1.97 |
| Larsen & Toubro | 10,000 | 4.14 | 1.88 |
| Bharat Electron | 100,000 | 4.12 | 1.87 |
| Apollo Hospitals | 4,700 | 4.08 | 1.85 |
| Bank of Baroda | 150,000 | 4.09 | 1.85 |
| Bharti Airtel | 22,000 | 4.07 | 1.85 |
| M & M | 12,900 | 3.96 | 1.80 |
| UltraTech Cem. | 3,500 | 3.94 | 1.79 |
| JSW Steel | 31,700 | 3.89 | 1.76 |
| ITC | 130,000 | 3.73 | 1.69 |
| CreditAcc. Gram. | 24,680 | 3.68 | 1.67 |
| Hind.Aeronautics | 8,300 | 3.64 | 1.65 |
| Shriram Finance | 34,300 | 3.57 | 1.62 |
| Stylam Industrie | 10,501 | 3.41 | 1.55 |
| Solar Industries | 1,820 | 3.40 | 1.54 |
| HDFC AMC | 12,700 | 3.37 | 1.53 |
| Samvardh. Mothe. | 225,000 | 3.33 | 1.51 |
| Power Grid Corpn | 113,900 | 3.26 | 1.48 |
| Vedanta | 114,000 | 3.20 | 1.45 |
| Power Fin.Corpn. | 73,927 | 3.14 | 1.42 |
| Hind. Unilever | 14,600 | 3.09 | 1.40 |
| Britannia Inds. | 5,900 | 3.04 | 1.38 |
| Titan Company | 6,550 | 2.88 | 1.31 |
| Coforge | 18,250 | 2.67 | 1.21 |
| TD Power Systems | 21,500 | 2.66 | 1.21 |
| Bajaj Auto | 2,611 | 2.54 | 1.15 |
| SBI Life Insuran | 14,100 | 2.49 | 1.13 |
| Mazagon Dock | 10,000 | 2.50 | 1.13 |
| Tata Motors | 56,500 | 2.39 | 1.08 |
| NTPC | 63,033 | 2.25 | 1.02 |
| Adani Power | 100,000 | 2.24 | 1.02 |
| Kotak Mah. Bank | 57,500 | 2.26 | 1.02 |
| Mankind Pharma | 8,400 | 2.14 | 0.97 |
| Onemi Technology | 70,172 | 1.96 | 0.89 |
| BSE | 5,000 | 1.93 | 0.88 |
| Balrampur Chini | 34,500 | 1.91 | 0.87 |
| Cemindia Project | 10,000 | 1.30 | 0.59 |
| TVS Srichakra | 3,004 | 1.23 | 0.56 |
| Pidilite Inds. | 3,500 | 0.56 | 0.25 |
| Vedanta Power | 114,000 | 0.46 | 0.21 |
| Vedanta Iron & S | 114,000 | 0.40 | 0.18 |
| Canara Bank | 15,000 | 0.19 | 0.09 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 3.30 | 1.50 |
| Net CA & Others | 0 | 0.76 | 0.37 |
