| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Reg (IDCW-Q) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-08 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 456.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 10.00000.0000 | 0.0 |
| Date | 25-Mar-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | -0.64 | 1.27 | 1.45 | 7.12 | 16.75 | 15.88 | 13.97 |
| 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 | 202,118 | 31.74 | 6.95 |
| HDFC Bank | 272,460 | 27.01 | 5.92 |
| Larsen & Toubro | 51,253 | 20.93 | 4.59 |
| Vedanta | 326,568 | 19.74 | 4.32 |
| Kotak Mah. Bank | 83,496 | 18.38 | 4.03 |
| FSN E-Commerce | 643,989 | 17.08 | 3.74 |
| SBI | 169,394 | 16.64 | 3.65 |
| TCS | 51,243 | 16.43 | 3.60 |
| ICICI Lombard | 76,756 | 15.06 | 3.30 |
| Lloyds Metals | 108,350 | 14.32 | 3.14 |
| PB Fintech. | 77,751 | 14.19 | 3.11 |
| Hero Motocorp | 21,474 | 12.39 | 2.72 |
| Infosys | 73,278 | 11.84 | 2.59 |
| ERIS Lifescience | 72,651 | 10.94 | 2.40 |
| Aurobindo Pharma | 91,916 | 10.87 | 2.38 |
| Indian Bank | 124,272 | 10.40 | 2.28 |
| Dr Reddy's Labs | 74,465 | 9.47 | 2.07 |
| Oil India | 214,231 | 9.09 | 1.99 |
| Samvardh. Mothe. | 711,513 | 8.53 | 1.87 |
| Jindal Stain. | 98,377 | 8.26 | 1.81 |
| Tips Music | 146,793 | 8.11 | 1.78 |
| SBI Cards | 92,673 | 7.99 | 1.75 |
| Oberoi Realty | 44,599 | 7.45 | 1.63 |
| Apollo Hospitals | 8,773 | 6.18 | 1.35 |
| Adani Ports | 39,024 | 5.74 | 1.26 |
| Bharat Dynamics | 38,140 | 5.59 | 1.23 |
| Stylam Industrie | 25,051 | 5.58 | 1.22 |
| Bayer Crop Sci. | 12,083 | 5.51 | 1.21 |
| United Spirits | 36,177 | 5.22 | 1.14 |
| Shriram Finance | 48,570 | 4.84 | 1.06 |
| ICICI Bank | 35,648 | 4.79 | 1.05 |
| Swan Corp | 100,544 | 4.71 | 1.03 |
| MRF | 294 | 4.49 | 0.98 |
| Ashok Leyland | 250,000 | 4.48 | 0.98 |
| Bharti Hexacom | 24,543 | 4.47 | 0.98 |
| Acutaas Chemical | 26,000 | 4.43 | 0.97 |
| Bank of Maha | 645,416 | 4.00 | 0.88 |
| Senco Gold | 122,541 | 3.90 | 0.85 |
| Tech Mahindra | 24,084 | 3.83 | 0.84 |
| Aditya Vision | 75,115 | 3.67 | 0.80 |
| H U D C O | 157,365 | 3.59 | 0.79 |
| Zaggle Prepaid | 102,698 | 3.57 | 0.78 |
| Ajanta Pharma | 12,534 | 3.47 | 0.76 |
| Sky Gold & Diam. | 100,591 | 3.36 | 0.74 |
| NTPC | 100,000 | 3.30 | 0.72 |
| KPIT Technologi. | 26,234 | 3.08 | 0.67 |
| Abbott India | 1,000 | 2.90 | 0.64 |
| Coforge | 10,000 | 1.66 | 0.36 |
| Godfrey Phillips | 4,727 | 1.31 | 0.29 |
| Manorama Indust. | 3,089 | 0.41 | 0.09 |
| TBILL-364D | 45,000 | 0.45 | 0.10 |
| TREPS | 0 | 14.80 | 3.24 |
| Net CA & Others | 0 | 6.24 | 1.37 |
