| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Dir (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 472.53 |
| 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 | 30-Jun-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.71 | 5.92 | 10.66 | 1.71 | 6.30 | 16.29 | 14.03 | 13.64 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 218,112 | 28.82 | 6.10 |
| HDFC Bank | 354,106 | 26.37 | 5.58 |
| Larsen & Toubro | 45,305 | 18.47 | 3.91 |
| Kotak Mah. Bank | 465,565 | 17.89 | 3.79 |
| FSN E-Commerce | 643,989 | 16.89 | 3.57 |
| Aurobindo Pharma | 113,061 | 16.13 | 3.41 |
| PB Fintech. | 89,333 | 15.21 | 3.22 |
| Lloyds Metals | 80,000 | 14.42 | 3.05 |
| Dixon Technolog. | 11,484 | 13.23 | 2.80 |
| Petronet LNG | 466,578 | 12.65 | 2.68 |
| SBI | 130,857 | 12.62 | 2.67 |
| TCS | 51,243 | 11.58 | 2.45 |
| Dr Reddy's Labs | 87,856 | 11.45 | 2.42 |
| Tips Music | 162,374 | 10.76 | 2.28 |
| Bank of Maha | 1,322,338 | 10.48 | 2.22 |
| ERIS Lifescience | 72,651 | 10.16 | 2.15 |
| Bharti Airtel | 50,369 | 9.21 | 1.95 |
| Abbott India | 3,434 | 9.22 | 1.95 |
| NTPC | 220,709 | 8.54 | 1.81 |
| Aditya Vision | 158,944 | 8.50 | 1.80 |
| ITC | 266,141 | 7.64 | 1.62 |
| Angel One | 218,205 | 7.36 | 1.56 |
| Endurance Tech. | 26,994 | 7.35 | 1.56 |
| Apollo Hospitals | 8,928 | 7.30 | 1.54 |
| Vedanta Aluminiu | 191,795 | 7.19 | 1.52 |
| Stylam Industrie | 25,051 | 7.09 | 1.50 |
| Adani Ports | 39,024 | 7.04 | 1.49 |
| Shriram Finance | 72,436 | 6.86 | 1.45 |
| Jindal Stain. | 98,377 | 6.74 | 1.43 |
| ICICI Lombard | 36,756 | 6.59 | 1.39 |
| Acutaas Chemical | 20,038 | 6.28 | 1.33 |
| Sky Gold & Diam. | 112,993 | 5.89 | 1.25 |
| SBI Cards | 92,673 | 5.79 | 1.22 |
| Entero Healthcar | 46,649 | 5.58 | 1.18 |
| Vedanta | 155,000 | 5.47 | 1.16 |
| Bayer Crop Sci. | 12,083 | 5.45 | 1.15 |
| Godfrey Phillips | 23,576 | 5.38 | 1.14 |
| CreditAcc. Gram. | 40,422 | 5.24 | 1.11 |
| Quality Power El | 44,828 | 4.76 | 1.01 |
| MRF | 388 | 4.79 | 1.01 |
| Oberoi Realty | 27,342 | 4.67 | 0.99 |
| ICICI Bank | 35,648 | 4.48 | 0.95 |
| Hero Motocorp | 9,057 | 4.44 | 0.94 |
| Bharat Dynamics | 33,000 | 3.98 | 0.84 |
| United Spirits | 30,000 | 3.81 | 0.81 |
| Bharti Hexacom | 24,543 | 3.67 | 0.78 |
| Senco Gold | 100,000 | 3.46 | 0.73 |
| Swan Corp | 100,544 | 3.31 | 0.70 |
| H U D C O | 157,365 | 3.20 | 0.68 |
| S A I L | 154,808 | 3.16 | 0.67 |
| Zaggle Prepaid | 147,698 | 3.10 | 0.66 |
| Malco Energy | 191,795 | 1.55 | 0.33 |
| Gabriel India | 10,796 | 1.19 | 0.25 |
| Vedanta Iron & S | 191,795 | 0.33 | 0.07 |
| Vedanta Power | 191,795 | 0.21 | 0.04 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 19.60 | 4.15 |
| Net CA & Others | 0 | -0.04 | -0.03 |
