| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Regular (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 897.56 |
| 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 | -2.43 | -1.98 | -0.35 | 16.20 | -6.19 | - | - | 24.56 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 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 | 244,456 | 49.34 | 5.50 |
| Reliance Industr | 285,748 | 39.72 | 4.43 |
| Lloyds Metals | 214,442 | 32.27 | 3.59 |
| ERIS Lifescience | 154,777 | 27.84 | 3.10 |
| Hero Motocorp | 62,757 | 26.74 | 2.98 |
| Manorama Indust. | 170,762 | 25.98 | 2.90 |
| ICICI Lombard | 132,106 | 25.46 | 2.84 |
| PB Fintech. | 131,743 | 23.87 | 2.66 |
| Acutaas Chemical | 162,114 | 21.52 | 2.40 |
| Tips Music | 359,157 | 21.14 | 2.36 |
| Vedanta | 493,752 | 21.02 | 2.34 |
| Dr Reddy's Labs | 165,244 | 20.99 | 2.34 |
| Kotak Mah. Bank | 104,625 | 20.70 | 2.31 |
| Larsen & Toubro | 53,498 | 19.45 | 2.17 |
| Apollo Hospitals | 25,124 | 18.84 | 2.10 |
| FSN E-Commerce | 867,090 | 18.18 | 2.03 |
| Oil India | 400,249 | 17.61 | 1.96 |
| SBI | 218,818 | 17.43 | 1.94 |
| Bayer Crop Sci. | 26,316 | 16.64 | 1.85 |
| Indian Bank | 262,343 | 16.31 | 1.82 |
| SBI Cards | 199,557 | 16.11 | 1.80 |
| Oberoi Realty | 98,295 | 16.02 | 1.79 |
| NTPC | 474,550 | 15.86 | 1.77 |
| Samvardh. Mothe. | 1,571,536 | 15.27 | 1.70 |
| Gabriel India | 144,529 | 14.99 | 1.67 |
| Shriram Finance | 234,282 | 14.78 | 1.65 |
| Supreme Inds. | 32,452 | 13.98 | 1.56 |
| Shakti Pumps | 156,367 | 13.94 | 1.55 |
| Senco Gold | 432,338 | 13.52 | 1.51 |
| Jindal Stain. | 188,138 | 13.06 | 1.45 |
| Quality Power El | 165,652 | 12.58 | 1.40 |
| Aurobindo Pharma | 107,476 | 12.25 | 1.36 |
| TCS | 40,000 | 12.15 | 1.35 |
| Zaggle Prepaid | 301,243 | 11.42 | 1.27 |
| Sun Pharma.Inds. | 63,897 | 10.91 | 1.21 |
| Swan Energy | 221,238 | 10.34 | 1.15 |
| Coforge | 57,547 | 10.06 | 1.12 |
| Adani Ports | 66,881 | 9.18 | 1.02 |
| Infosys | 60,774 | 9.17 | 1.02 |
| PCBL Chemical | 228,634 | 9.01 | 1.00 |
| Senores Pharma. | 130,000 | 8.96 | 1.00 |
| Sky Gold & Diam. | 308,228 | 8.90 | 0.99 |
| SJS Enterprises | 72,543 | 8.90 | 0.99 |
| Bharti Airtel | 45,773 | 8.76 | 0.98 |
| HEG | 141,450 | 8.11 | 0.90 |
| Ashok Leyland | 650,772 | 7.88 | 0.88 |
| Tech Mahindra | 52,021 | 7.61 | 0.85 |
| Ajanta Pharma | 27,466 | 7.56 | 0.84 |
| Sterling & Wils. | 262,877 | 7.39 | 0.82 |
| Stylam Industrie | 40,033 | 7.00 | 0.78 |
| A B Real Estate | 37,160 | 7.00 | 0.78 |
| PG Electroplast | 85,153 | 6.91 | 0.77 |
| Aditya Vision | 162,735 | 6.42 | 0.72 |
| Uno Minda | 50,940 | 5.30 | 0.59 |
| Vinati Organics | 27,109 | 4.96 | 0.55 |
| Sobha | 30,546 | 4.89 | 0.54 |
| Tega Inds. | 19,733 | 3.76 | 0.42 |
| Maruti Suzuki | 2,935 | 3.70 | 0.41 |
| Galaxy Surfact. | 8,452 | 2.25 | 0.25 |
| Siemens Ener.Ind | 4,606 | 1.49 | 0.17 |
| Siemens | 4,606 | 1.40 | 0.16 |
| TBILL-364D | 10,000 | 0.10 | 0.01 |
| TREPS | 0 | 32.62 | 3.63 |
| Net CA & Others | 0 | 0.02 | 0.00 |
