| 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 | 1,186.47 |
| 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 | -0.05 | 4.88 | 10.33 | 8.63 | 10.14 | 19.44 | - | 22.42 |
| 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 | 727,740 | 58.07 | 4.89 |
| Reliance Industr | 349,946 | 45.28 | 3.82 |
| Aurobindo Pharma | 253,130 | 39.96 | 3.37 |
| Stylam Industrie | 107,361 | 34.87 | 2.94 |
| FSN E-Commerce | 1,120,655 | 34.84 | 2.94 |
| Kotak Mah. Bank | 874,757 | 34.31 | 2.89 |
| Dixon Technolog. | 27,990 | 33.36 | 2.81 |
| SBI | 306,300 | 31.45 | 2.65 |
| Tips Music | 490,000 | 30.71 | 2.59 |
| Aditya Vision | 461,608 | 30.38 | 2.56 |
| Bank of Maha | 3,306,540 | 30.24 | 2.55 |
| ERIS Lifescience | 205,634 | 29.48 | 2.48 |
| Cemindia Project | 225,393 | 29.27 | 2.47 |
| Petronet LNG | 957,329 | 26.88 | 2.27 |
| Dr Reddy's Labs | 194,984 | 26.46 | 2.23 |
| Quality Power El | 207,565 | 25.39 | 2.14 |
| Lloyds Metals | 138,201 | 25.02 | 2.11 |
| PB Fintech. | 152,467 | 24.83 | 2.09 |
| Acutaas Chemical | 66,895 | 23.59 | 1.99 |
| Entero Healthcar | 188,572 | 22.44 | 1.89 |
| Vedanta Aluminiu | 487,849 | 21.88 | 1.84 |
| Apollo Hospitals | 23,441 | 20.35 | 1.72 |
| Larsen & Toubro | 48,721 | 20.19 | 1.70 |
| TCS | 95,760 | 19.45 | 1.64 |
| Bharti Airtel | 100,482 | 18.61 | 1.57 |
| NTPC | 483,268 | 17.24 | 1.45 |
| Shriram Finance | 162,943 | 16.98 | 1.43 |
| Abbott India | 6,637 | 16.88 | 1.42 |
| SJS Enterprises | 75,045 | 16.65 | 1.40 |
| CreditAcc. Gram. | 107,073 | 15.95 | 1.34 |
| ITC | 552,066 | 15.84 | 1.34 |
| PSP Projects | 154,637 | 15.48 | 1.30 |
| Sky Gold & Diam. | 287,682 | 15.32 | 1.29 |
| Adani Ports | 83,670 | 15.15 | 1.28 |
| Endurance Tech. | 56,171 | 15.02 | 1.27 |
| Emami | 371,004 | 15.00 | 1.26 |
| Angel One | 420,118 | 13.89 | 1.17 |
| Oberoi Realty | 69,053 | 12.22 | 1.03 |
| Vijaya Diagnost. | 89,955 | 12.17 | 1.03 |
| Samvardh. Mothe. | 825,855 | 12.23 | 1.03 |
| Godfrey Phillips | 56,179 | 12.21 | 1.03 |
| ICICI Lombard | 69,173 | 12.05 | 1.02 |
| Bayer Crop Sci. | 28,795 | 11.94 | 1.01 |
| Bharat Dynamics | 77,000 | 10.54 | 0.89 |
| Jindal Stain. | 150,000 | 10.39 | 0.88 |
| Shakti Pumps | 170,367 | 9.94 | 0.84 |
| Vedanta | 350,000 | 9.83 | 0.83 |
| HEG | 185,878 | 9.60 | 0.81 |
| Hero Motocorp | 19,095 | 9.15 | 0.77 |
| Britannia Inds. | 16,047 | 8.26 | 0.70 |
| Bharti Hexacom | 53,813 | 7.98 | 0.67 |
| Jash Engineering | 155,663 | 7.90 | 0.67 |
| Swan Corp | 241,238 | 7.56 | 0.64 |
| SBI Cards | 126,116 | 7.48 | 0.63 |
| Senco Gold | 198,778 | 6.56 | 0.55 |
| Mankind Pharma | 23,076 | 5.87 | 0.50 |
| Zaggle Prepaid | 288,960 | 5.98 | 0.50 |
| MRF | 467 | 5.97 | 0.50 |
| Steelcast | 190,871 | 5.79 | 0.49 |
| Tata Steel | 293,529 | 5.52 | 0.47 |
| United Spirits | 37,000 | 5.00 | 0.42 |
| Sobha | 30,546 | 4.21 | 0.35 |
| Gabriel India | 24,913 | 3.09 | 0.26 |
| Vedanta Oil and | 422,913 | 1.36 | 0.11 |
| TBILL-364D | 125,000 | 1.22 | 0.10 |
| TREPS | 0 | 28.90 | 2.44 |
| Net CA & Others | 0 | 8.84 | 0.73 |
