| 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 | 199.93 |
| 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 | 1.81 | 3.11 | 2.24 | 15.82 | -2.93 | 15.40 | - | 13.30 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 174,480 | 16.60 | 8.30 |
| ICICI Bank | 72,000 | 10.06 | 5.03 |
| SBI | 122,387 | 9.82 | 4.91 |
| Reliance Industr | 55,000 | 7.46 | 3.73 |
| Dr Reddy's Labs | 50,000 | 6.30 | 3.15 |
| Hyundai Motor I | 25,000 | 6.15 | 3.08 |
| ITC | 150,000 | 6.15 | 3.07 |
| Shriram Finance | 104,000 | 6.03 | 3.02 |
| Adani Ports | 46,000 | 6.04 | 3.02 |
| NTPC | 184,000 | 6.03 | 3.01 |
| Vedanta | 135,000 | 5.68 | 2.84 |
| Coforge | 32,835 | 5.66 | 2.83 |
| Ambuja Cements | 98,000 | 5.52 | 2.76 |
| Bharti Airtel | 26,000 | 4.91 | 2.46 |
| Infosys | 32,500 | 4.78 | 2.39 |
| Hind.Aeronautics | 11,000 | 4.77 | 2.38 |
| TCS | 15,331 | 4.73 | 2.37 |
| Tata Steel | 306,000 | 4.73 | 2.36 |
| Tech Mahindra | 31,300 | 4.64 | 2.32 |
| Titan Company | 12,000 | 4.35 | 2.18 |
| CreditAcc. Gram. | 30,000 | 4.20 | 2.10 |
| Eternal Ltd | 130,000 | 4.08 | 2.04 |
| Bharat Electron | 100,000 | 3.69 | 1.85 |
| NTPC Green Ene. | 346,206 | 3.56 | 1.78 |
| JSW Steel | 34,000 | 3.49 | 1.75 |
| Quality Power El | 44,000 | 3.45 | 1.73 |
| Interglobe Aviat | 5,100 | 2.88 | 1.44 |
| Siemens Ener.Ind | 8,500 | 2.87 | 1.43 |
| Power Grid Corpn | 103,000 | 2.84 | 1.42 |
| Larsen & Toubro | 7,850 | 2.83 | 1.41 |
| Sky Gold & Diam. | 93,000 | 2.68 | 1.34 |
| TD Power Systems | 50,000 | 2.51 | 1.26 |
| Gabriel India | 21,000 | 2.42 | 1.21 |
| SBI Cards | 30,000 | 2.41 | 1.21 |
| SBI Life Insuran | 13,100 | 2.37 | 1.18 |
| REC Ltd | 53,500 | 1.87 | 0.94 |
| Glenmark Pharma. | 9,500 | 1.83 | 0.91 |
| Hero Motocorp | 3,500 | 1.78 | 0.89 |
| Shakti Pumps | 21,787 | 1.76 | 0.88 |
| Bank of Baroda | 75,000 | 1.75 | 0.87 |
| Sun Pharma.Inds. | 10,700 | 1.71 | 0.85 |
| Siemens | 5,100 | 1.56 | 0.78 |
| Kaynes Tech | 2,500 | 1.53 | 0.77 |
| Pidilite Inds. | 4,500 | 1.37 | 0.69 |
| FSN E-Commerce | 44,999 | 1.04 | 0.52 |
| Tata Power Co. | 26,500 | 0.99 | 0.50 |
| Trent | 1,800 | 0.95 | 0.48 |
| Balrampur Chini | 17,500 | 0.94 | 0.47 |
| Torrent Pharma. | 1,000 | 0.36 | 0.18 |
| Avenue Super. | 100 | 0.05 | 0.02 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 2.73 | 1.37 |
| Net CA & Others | 0 | 0.98 | 0.50 |
