| 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 | 202.44 |
| 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 | -1.98 | -1.45 | -0.67 | 15.80 | -5.77 | 15.61 | - | 12.50 |
| Category Avg | -2.20 | -1.77 | -0.04 | 15.03 | -3.79 | 18.04 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 87,240 | 17.61 | 8.70 |
| ICICI Bank | 72,000 | 10.67 | 5.27 |
| SBI | 122,387 | 9.75 | 4.82 |
| Reliance Industr | 55,000 | 7.65 | 3.78 |
| Shriram Finance | 104,000 | 6.56 | 3.24 |
| Dr Reddy's Labs | 50,000 | 6.35 | 3.14 |
| Hyundai Motor I | 28,809 | 6.20 | 3.06 |
| ITC | 150,000 | 6.18 | 3.05 |
| NTPC | 184,000 | 6.15 | 3.04 |
| Tata Steel | 386,000 | 6.10 | 3.01 |
| Adani Ports | 43,000 | 5.90 | 2.92 |
| Ambuja Cements | 98,000 | 5.81 | 2.87 |
| Vedanta | 135,000 | 5.75 | 2.84 |
| Coforge | 32,835 | 5.74 | 2.84 |
| Hind.Aeronautics | 11,000 | 4.99 | 2.46 |
| Tech Mahindra | 31,300 | 4.58 | 2.26 |
| Power Grid Corpn | 138,000 | 4.02 | 1.98 |
| Titan Company | 12,000 | 4.02 | 1.98 |
| Bharat Electron | 100,000 | 3.83 | 1.89 |
| Eternal Ltd | 118,000 | 3.63 | 1.79 |
| NTPC Green Ene. | 346,206 | 3.61 | 1.78 |
| JSW Steel | 34,000 | 3.56 | 1.76 |
| Infosys | 22,000 | 3.32 | 1.64 |
| CreditAcc. Gram. | 25,000 | 3.12 | 1.54 |
| Interglobe Aviat | 5,100 | 3.01 | 1.49 |
| Tata Power Co. | 75,000 | 2.98 | 1.47 |
| Quality Power El | 39,000 | 2.96 | 1.46 |
| Bharti Airtel | 15,000 | 2.87 | 1.42 |
| Larsen & Toubro | 7,850 | 2.85 | 1.41 |
| Siemens Ener.Ind | 8,500 | 2.75 | 1.36 |
| TCS | 8,800 | 2.67 | 1.32 |
| TD Power Systems | 50,000 | 2.55 | 1.26 |
| SBI Cards | 30,000 | 2.42 | 1.20 |
| SBI Life Insuran | 13,100 | 2.41 | 1.19 |
| Gabriel India | 21,000 | 2.18 | 1.08 |
| Sky Gold & Diam. | 75,000 | 2.17 | 1.07 |
| REC Ltd | 53,500 | 2.11 | 1.04 |
| Glenmark Pharma. | 9,500 | 2.03 | 1.00 |
| Shakti Pumps | 21,787 | 1.94 | 0.96 |
| Sun Pharma.Inds. | 10,700 | 1.83 | 0.90 |
| Bank of Baroda | 75,000 | 1.78 | 0.88 |
| Siemens | 5,100 | 1.55 | 0.76 |
| Kaynes Tech | 2,500 | 1.54 | 0.76 |
| HDB FINANC SER | 20,000 | 1.52 | 0.75 |
| Hero Motocorp | 3,500 | 1.49 | 0.74 |
| Torrent Pharma. | 4,000 | 1.50 | 0.74 |
| Pidilite Inds. | 4,500 | 1.29 | 0.64 |
| Balrampur Chini | 17,500 | 1.03 | 0.51 |
| DLF | 12,000 | 0.94 | 0.46 |
| Trent | 1,800 | 0.90 | 0.45 |
| Zaggle Prepaid | 19,960 | 0.76 | 0.37 |
| Avenue Super. | 100 | 0.04 | 0.02 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 3.13 | 1.55 |
| Net CA & Others | 0 | 0.09 | 0.06 |
