| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 1,013.29 |
| 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 | -0.11 | -0.84 | 1.18 | 1.40 | 9.29 | - | - | 24.58 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 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 % |
| Reliance Industr | 330,798 | 51.95 | 5.13 |
| Vedanta | 694,782 | 41.99 | 4.14 |
| Larsen & Toubro | 96,459 | 39.39 | 3.89 |
| HDFC Bank | 374,226 | 37.09 | 3.66 |
| Kotak Mah. Bank | 151,126 | 33.26 | 3.28 |
| Lloyds Metals | 232,289 | 30.69 | 3.03 |
| TCS | 95,760 | 30.70 | 3.03 |
| SBI | 302,816 | 29.74 | 2.94 |
| FSN E-Commerce | 1,120,655 | 29.71 | 2.93 |
| Hero Motocorp | 51,018 | 29.44 | 2.91 |
| ICICI Lombard | 141,349 | 27.73 | 2.74 |
| ERIS Lifescience | 178,318 | 26.85 | 2.65 |
| Stylam Industrie | 119,231 | 26.58 | 2.62 |
| PB Fintech. | 143,635 | 26.22 | 2.59 |
| Aurobindo Pharma | 215,435 | 25.49 | 2.52 |
| Infosys | 152,307 | 24.60 | 2.43 |
| Tips Music | 414,652 | 22.90 | 2.26 |
| Samvardh. Mothe. | 1,834,141 | 22.00 | 2.17 |
| Dr Reddy's Labs | 165,244 | 21.01 | 2.07 |
| Acutaas Chemical | 116,000 | 19.78 | 1.95 |
| Emami | 371,004 | 19.61 | 1.94 |
| SBI Cards | 199,557 | 17.20 | 1.70 |
| Oil India | 400,249 | 16.98 | 1.68 |
| Oberoi Realty | 98,295 | 16.42 | 1.62 |
| Jindal Stain. | 188,138 | 15.79 | 1.56 |
| Indian Bank | 171,397 | 14.35 | 1.42 |
| SJS Enterprises | 74,974 | 12.74 | 1.26 |
| Shakti Pumps | 170,367 | 12.34 | 1.22 |
| Apollo Hospitals | 17,350 | 12.22 | 1.21 |
| Adani Ports | 83,670 | 12.30 | 1.21 |
| Bharat Dynamics | 82,928 | 12.16 | 1.20 |
| Senco Gold | 377,936 | 12.02 | 1.19 |
| Bayer Crop Sci. | 26,316 | 11.99 | 1.18 |
| Quality Power El | 160,652 | 11.74 | 1.16 |
| HEG | 185,878 | 11.60 | 1.14 |
| Swan Corp | 241,238 | 11.31 | 1.12 |
| Shriram Finance | 106,617 | 10.62 | 1.05 |
| Zaggle Prepaid | 305,799 | 10.64 | 1.05 |
| Bharti Hexacom | 53,813 | 9.80 | 0.97 |
| Aditya Vision | 200,042 | 9.76 | 0.96 |
| Bank of Maha | 1,431,470 | 8.88 | 0.88 |
| PSP Projects | 98,723 | 8.56 | 0.85 |
| Sky Gold & Diam. | 254,475 | 8.49 | 0.84 |
| Tech Mahindra | 52,021 | 8.28 | 0.82 |
| Ashok Leyland | 450,000 | 8.06 | 0.80 |
| Ajanta Pharma | 27,466 | 7.61 | 0.75 |
| United Spirits | 47,080 | 6.80 | 0.67 |
| KPIT Technologi. | 57,801 | 6.78 | 0.67 |
| Abbott India | 2,267 | 6.58 | 0.65 |
| Manorama Indust. | 47,199 | 6.30 | 0.62 |
| A B Real Estate | 37,160 | 6.22 | 0.61 |
| Godfrey Phillips | 21,785 | 6.02 | 0.59 |
| Cemindia Project | 59,016 | 4.65 | 0.46 |
| Sobha | 30,546 | 4.46 | 0.44 |
| Steelcast | 190,871 | 4.01 | 0.40 |
| NTPC | 100,000 | 3.30 | 0.33 |
| Gabriel India | 17,379 | 1.75 | 0.17 |
| TBILL-364D | 10,000 | 0.10 | 0.01 |
| TREPS | 0 | 38.49 | 3.80 |
| Net CA & Others | 0 | 9.22 | 0.86 |
