| 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 | 1,335.04 |
| 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 | -2.49 | -4.24 | -2.04 | 12.82 | 8.85 | 14.86 | - | 19.95 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 982,909 | 69.69 | 5.22 |
| Reliance Industr | 452,511 | 57.79 | 4.33 |
| Entero Healthcar | 265,548 | 48.06 | 3.60 |
| Dixon Technolog. | 31,594 | 46.92 | 3.51 |
| Aurobindo Pharma | 247,335 | 42.47 | 3.18 |
| FSN E-Commerce | 1,120,655 | 39.17 | 2.93 |
| Kotak Mah. Bank | 874,757 | 36.69 | 2.75 |
| Bank of Maha | 4,067,306 | 33.38 | 2.50 |
| Tips Music | 518,005 | 33.35 | 2.50 |
| SBI | 306,300 | 32.47 | 2.43 |
| Petronet LNG | 1,069,747 | 32.16 | 2.41 |
| Quality Power El | 207,565 | 29.80 | 2.23 |
| ERIS Lifescience | 226,998 | 29.45 | 2.21 |
| Dr Reddy's Labs | 252,401 | 29.14 | 2.18 |
| PB Fintech. | 152,467 | 28.59 | 2.14 |
| Stylam Industrie | 80,000 | 27.72 | 2.08 |
| Container Corpn. | 528,108 | 27.03 | 2.02 |
| Shriram Finance | 221,828 | 24.62 | 1.84 |
| ITC | 857,974 | 21.92 | 1.64 |
| TCS | 90,408 | 21.69 | 1.62 |
| Cemindia Project | 175,441 | 21.50 | 1.61 |
| Vedanta Aluminiu | 487,849 | 21.23 | 1.59 |
| Larsen & Toubro | 48,721 | 19.71 | 1.48 |
| Aditya Vision | 320,190 | 19.23 | 1.44 |
| One 97 | 109,585 | 18.82 | 1.41 |
| S A I L | 940,784 | 18.35 | 1.37 |
| Maruti Suzuki | 13,510 | 18.30 | 1.37 |
| Bharti Airtel | 100,482 | 18.21 | 1.36 |
| Mankind Pharma | 72,900 | 17.64 | 1.32 |
| SBI Life Insuran | 99,450 | 17.31 | 1.30 |
| Abbott India | 6,637 | 17.16 | 1.29 |
| Godfrey Phillips | 75,850 | 15.96 | 1.20 |
| NTPC | 483,268 | 15.82 | 1.19 |
| CreditAcc. Gram. | 107,073 | 14.60 | 1.09 |
| Britannia Inds. | 27,363 | 14.37 | 1.08 |
| Apollo Hospitals | 15,741 | 14.01 | 1.05 |
| Acutaas Chemical | 44,295 | 14.00 | 1.05 |
| PSP Projects | 157,332 | 13.79 | 1.03 |
| Vijaya Diagnost. | 89,955 | 13.66 | 1.02 |
| HEG | 185,878 | 13.55 | 1.01 |
| Emami | 371,004 | 13.50 | 1.01 |
| Sky Gold & Diam. | 160,000 | 12.91 | 0.97 |
| Endurance Tech. | 44,607 | 12.81 | 0.96 |
| Lloyds Metals | 68,729 | 12.33 | 0.92 |
| MRF | 915 | 12.24 | 0.92 |
| SJS Enterprises | 49,009 | 12.20 | 0.91 |
| Guj. Themis Bio. | 282,486 | 11.93 | 0.89 |
| Bayer Crop Sci. | 28,795 | 11.43 | 0.86 |
| Jindal Stain. | 150,000 | 10.53 | 0.79 |
| Leap India | 628,954 | 10.56 | 0.79 |
| Bharat Dynamics | 77,000 | 9.82 | 0.74 |
| Bharti Hexacom | 53,813 | 8.32 | 0.62 |
| Shakti Pumps | 170,367 | 8.29 | 0.62 |
| Senco Gold | 225,073 | 7.85 | 0.59 |
| Jash Engineering | 155,663 | 7.25 | 0.54 |
| Adani Ports | 45,590 | 7.26 | 0.54 |
| Swan Corp | 241,238 | 7.08 | 0.53 |
| Oberoi Realty | 37,536 | 7.01 | 0.53 |
| Steelcast | 190,871 | 6.68 | 0.50 |
| United Spirits | 37,000 | 5.51 | 0.41 |
| Tata Steel | 293,529 | 5.41 | 0.41 |
| Canara HSBC | 342,263 | 5.34 | 0.40 |
| Sobha | 34,723 | 4.36 | 0.33 |
| TBILL-364D | 125,000 | 1.23 | 0.09 |
| TREPS | 0 | 74.76 | 5.60 |
| Net CA & Others | 0 | -0.85 | -0.05 |
