| 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 | 209.59 |
| 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 | 0.98 | 1.21 | 2.10 | 3.73 | 11.58 | 17.78 | - | 13.13 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 179,480 | 17.79 | 8.49 |
| SBI | 128,387 | 12.61 | 6.02 |
| ICICI Bank | 74,500 | 10.00 | 4.77 |
| Vedanta | 145,000 | 8.76 | 4.18 |
| Reliance Industr | 55,000 | 8.64 | 4.12 |
| Adani Ports | 51,000 | 7.50 | 3.58 |
| Tata Steel | 369,418 | 6.65 | 3.17 |
| Infosys | 40,800 | 6.59 | 3.14 |
| ITC | 150,000 | 6.05 | 2.88 |
| Tech Mahindra | 37,500 | 5.97 | 2.85 |
| Dr Reddy's Labs | 45,500 | 5.78 | 2.76 |
| Shriram Finance | 56,000 | 5.58 | 2.66 |
| Bharti Airtel | 26,000 | 5.47 | 2.61 |
| Ambuja Cements | 98,000 | 5.45 | 2.60 |
| Larsen & Toubro | 13,250 | 5.41 | 2.58 |
| TCS | 14,331 | 4.59 | 2.19 |
| Bank of Baroda | 150,000 | 4.44 | 2.12 |
| United Spirits | 30,500 | 4.40 | 2.10 |
| Tata Motors | 100,000 | 4.16 | 1.98 |
| Bharat Electron | 100,000 | 4.00 | 1.91 |
| JSW Steel | 34,000 | 3.96 | 1.89 |
| Titan Company | 9,550 | 3.87 | 1.85 |
| Kotak Mah. Bank | 17,500 | 3.85 | 1.84 |
| Maruti Suzuki | 2,300 | 3.84 | 1.83 |
| Hind.Aeronautics | 8,300 | 3.64 | 1.74 |
| TD Power Systems | 47,500 | 3.33 | 1.59 |
| Quality Power El | 44,000 | 3.22 | 1.53 |
| Sky Gold & Diam. | 93,000 | 3.10 | 1.48 |
| Hyundai Motor I | 13,500 | 3.10 | 1.48 |
| Britannia Inds. | 5,000 | 3.02 | 1.44 |
| Coforge | 17,000 | 2.83 | 1.35 |
| SBI Life Insuran | 13,100 | 2.67 | 1.27 |
| SBI Cards | 30,000 | 2.59 | 1.23 |
| NTPC | 70,000 | 2.31 | 1.10 |
| Gabriel India | 22,700 | 2.29 | 1.09 |
| ICICI AMC | 8,200 | 2.18 | 1.04 |
| NTPC Green Ene. | 230,000 | 2.17 | 1.04 |
| Apollo Hospitals | 2,950 | 2.08 | 0.99 |
| Power Grid Corpn | 78,000 | 2.06 | 0.98 |
| Hero Motocorp | 3,480 | 2.01 | 0.96 |
| Goodluck India | 17,000 | 1.85 | 0.88 |
| Stylam Industrie | 7,501 | 1.67 | 0.80 |
| TVS Srichakra | 3,004 | 1.26 | 0.60 |
| FSN E-Commerce | 44,999 | 1.19 | 0.57 |
| HDFC AMC | 4,000 | 1.07 | 0.51 |
| Shakti Pumps | 14,387 | 1.04 | 0.50 |
| Eternal | 35,000 | 0.97 | 0.46 |
| Balrampur Chini | 17,500 | 0.78 | 0.37 |
| Pidilite Inds. | 3,500 | 0.52 | 0.25 |
| Tega Inds. | 1,000 | 0.20 | 0.09 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 1.32 | 0.63 |
| Net CA & Others | 0 | -0.30 | -0.11 |
