| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 231.06 |
| 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 | -1.17 | -1.33 | 4.60 | 5.53 | 5.53 | 12.33 | 9.71 | 11.65 |
| 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 | 229,489 | 16.27 | 7.04 |
| ICICI Bank | 99,000 | 14.39 | 6.23 |
| SBI | 108,387 | 11.49 | 4.97 |
| Adani Ports | 57,200 | 9.11 | 3.94 |
| Reliance Industr | 61,000 | 7.79 | 3.37 |
| ICICI AMC | 25,350 | 7.77 | 3.36 |
| Tech Mahindra | 45,100 | 7.34 | 3.18 |
| Shriram Finance | 65,000 | 7.21 | 3.12 |
| Quality Power El | 49,500 | 7.11 | 3.08 |
| Larsen & Toubro | 14,500 | 5.87 | 2.54 |
| Vedanta Aluminiu | 134,000 | 5.83 | 2.52 |
| M & M | 16,300 | 5.35 | 2.32 |
| Bank of Baroda | 223,500 | 5.33 | 2.31 |
| Samvardh. Mothe. | 295,000 | 5.04 | 2.18 |
| Axis Bank | 36,800 | 4.78 | 2.07 |
| Coforge | 23,000 | 4.57 | 1.98 |
| Titan Company | 8,600 | 4.39 | 1.90 |
| Bharat Electron | 100,000 | 4.14 | 1.79 |
| Tata Motors | 87,600 | 4.13 | 1.79 |
| UltraTech Cem. | 3,500 | 4.01 | 1.73 |
| Bharti Airtel | 22,000 | 3.99 | 1.73 |
| Hind.Aeronautics | 8,300 | 3.99 | 1.72 |
| Solar Industries | 1,870 | 3.76 | 1.63 |
| Bajaj Auto | 3,061 | 3.71 | 1.61 |
| Asian Paints | 13,900 | 3.69 | 1.60 |
| Tata Steel | 190,000 | 3.50 | 1.52 |
| JSW Steel | 26,700 | 3.49 | 1.51 |
| Apollo Hospitals | 3,800 | 3.38 | 1.46 |
| CreditAcc. Gram. | 24,680 | 3.37 | 1.46 |
| HDFC AMC | 12,700 | 3.33 | 1.44 |
| Britannia Inds. | 6,150 | 3.23 | 1.40 |
| Power Grid Corpn | 113,900 | 3.00 | 1.30 |
| Hind. Unilever | 14,600 | 2.87 | 1.24 |
| Balrampur Chini | 40,000 | 2.77 | 1.20 |
| Mankind Pharma | 11,000 | 2.66 | 1.15 |
| Lalithaa Jewel | 99,456 | 2.56 | 1.11 |
| TD Power Systems | 33,000 | 2.56 | 1.11 |
| ITC | 100,000 | 2.56 | 1.11 |
| Adani Power | 128,000 | 2.53 | 1.10 |
| Mazagon Dock | 10,000 | 2.48 | 1.07 |
| Canara Bank | 175,000 | 2.22 | 0.96 |
| Stylam Industrie | 6,388 | 2.21 | 0.96 |
| Onemi Technology | 70,172 | 2.16 | 0.93 |
| SBI Life Insuran | 12,158 | 2.12 | 0.92 |
| Sky Gold & Diam. | 25,550 | 2.06 | 0.89 |
| TVS Srichakra | 3,004 | 1.66 | 0.72 |
| BSE | 5,000 | 1.64 | 0.71 |
| Cemindia Project | 12,500 | 1.53 | 0.66 |
| Vedanta | 54,250 | 1.51 | 0.65 |
| Entero Healthcar | 8,180 | 1.48 | 0.64 |
| Triven.Engg.Ind. | 49,124 | 1.45 | 0.63 |
| Pidilite Inds. | 3,500 | 0.59 | 0.26 |
| Vedanta Iron & S | 14,000 | 0.05 | 0.02 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 4.34 | 1.88 |
| Net CA & Others | 0 | 0.63 | 0.26 |
