| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 1,074.39 |
| 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 | -2.02 | 2.67 | -0.43 | 0.54 | 10.27 | 20.01 | - | 21.18 |
| 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 | 727,740 | 56.16 | 5.23 |
| Reliance Industr | 349,946 | 50.07 | 4.66 |
| Lloyds Metals | 235,289 | 41.51 | 3.86 |
| Larsen & Toubro | 96,459 | 38.72 | 3.60 |
| Aurobindo Pharma | 253,130 | 35.17 | 3.27 |
| Kotak Mah. Bank | 874,757 | 33.53 | 3.12 |
| Tips Music | 494,963 | 32.16 | 2.99 |
| FSN E-Commerce | 1,120,655 | 29.67 | 2.76 |
| Stylam Industrie | 119,231 | 26.66 | 2.48 |
| Dr Reddy's Labs | 194,984 | 25.79 | 2.40 |
| PB Fintech. | 152,467 | 25.40 | 2.36 |
| Quality Power El | 182,652 | 25.21 | 2.35 |
| SBI | 231,742 | 24.76 | 2.30 |
| ERIS Lifescience | 185,132 | 24.49 | 2.28 |
| Bank of Maha | 3,041,353 | 23.84 | 2.22 |
| TCS | 95,760 | 23.69 | 2.20 |
| Aditya Vision | 443,524 | 23.27 | 2.17 |
| Acutaas Chemical | 79,008 | 20.50 | 1.91 |
| NTPC | 483,268 | 19.29 | 1.80 |
| Petronet LNG | 696,452 | 19.28 | 1.79 |
| Bharti Airtel | 100,482 | 18.96 | 1.76 |
| Cemindia Project | 225,393 | 18.38 | 1.71 |
| Dixon Technolog. | 16,403 | 18.32 | 1.70 |
| ICICI Lombard | 99,173 | 17.49 | 1.63 |
| ITC | 552,066 | 17.38 | 1.62 |
| Hero Motocorp | 34,095 | 17.39 | 1.62 |
| Abbott India | 6,637 | 16.88 | 1.57 |
| Emami | 371,004 | 16.49 | 1.53 |
| Oberoi Realty | 98,295 | 16.41 | 1.53 |
| Vedanta Aluminiu | 422,913 | 15.86 | 1.48 |
| Tata Steel | 740,603 | 15.65 | 1.46 |
| Shriram Finance | 162,943 | 15.27 | 1.42 |
| Jindal Stain. | 182,226 | 13.98 | 1.30 |
| Adani Ports | 83,670 | 13.87 | 1.29 |
| Bayer Crop Sci. | 28,795 | 13.72 | 1.28 |
| SJS Enterprises | 75,045 | 13.57 | 1.26 |
| Sky Gold & Diam. | 287,682 | 13.06 | 1.22 |
| SBI Cards | 199,557 | 12.85 | 1.20 |
| Godfrey Phillips | 56,179 | 12.65 | 1.18 |
| Vedanta | 422,913 | 11.48 | 1.07 |
| HEG | 185,878 | 11.08 | 1.03 |
| CreditAcc. Gram. | 83,445 | 10.85 | 1.01 |
| Bharat Dynamics | 77,000 | 10.50 | 0.98 |
| Samvardh. Mothe. | 825,855 | 10.01 | 0.93 |
| Apollo Hospitals | 12,839 | 9.80 | 0.91 |
| Shakti Pumps | 170,367 | 9.61 | 0.89 |
| Zaggle Prepaid | 370,000 | 8.91 | 0.83 |
| Oil India | 180,000 | 8.83 | 0.82 |
| Senco Gold | 275,000 | 8.61 | 0.80 |
| Bharti Hexacom | 53,813 | 8.17 | 0.76 |
| PSP Projects | 104,111 | 8.20 | 0.76 |
| Swan Corp | 241,238 | 8.07 | 0.75 |
| A B Real Estate | 37,160 | 5.52 | 0.51 |
| Steelcast | 190,871 | 5.52 | 0.51 |
| United Spirits | 37,000 | 4.90 | 0.46 |
| Sobha | 30,546 | 4.38 | 0.41 |
| Indian Bank | 50,000 | 4.26 | 0.40 |
| Uno Minda | 32,167 | 3.58 | 0.33 |
| MALCO Energy | 422,913 | 3.43 | 0.32 |
| Vedanta Iron & S | 422,913 | 0.73 | 0.07 |
| Talwandi Sabo | 422,913 | 0.45 | 0.04 |
| TBILL-364D | 125,000 | 1.20 | 0.11 |
| TREPS | 0 | 15.93 | 1.48 |
| Net CA & Others | 0 | 3.01 | 0.31 |
