| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Regular (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 1,109.57 |
| 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 | 2.31 | 6.93 | 15.42 | 6.07 | 10.61 | 20.02 | - | 22.86 |
| 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 % |
| HDFC Bank | 727,740 | 54.18 | 4.88 |
| Reliance Industr | 349,946 | 46.23 | 4.17 |
| Aurobindo Pharma | 253,130 | 36.11 | 3.25 |
| Lloyds Metals | 190,000 | 34.24 | 3.09 |
| Stylam Industrie | 119,231 | 33.76 | 3.04 |
| Kotak Mah. Bank | 874,757 | 33.61 | 3.03 |
| Tips Music | 490,000 | 32.46 | 2.93 |
| FSN E-Commerce | 1,120,655 | 29.39 | 2.65 |
| Dixon Technolog. | 25,074 | 28.90 | 2.60 |
| PB Fintech. | 152,467 | 25.96 | 2.34 |
| ERIS Lifescience | 185,132 | 25.90 | 2.33 |
| SBI | 266,077 | 25.66 | 2.31 |
| Dr Reddy's Labs | 194,984 | 25.42 | 2.29 |
| Aditya Vision | 461,608 | 24.69 | 2.23 |
| Acutaas Chemical | 79,008 | 24.75 | 2.23 |
| Cemindia Project | 225,393 | 24.14 | 2.18 |
| Bank of Maha | 3,041,353 | 24.11 | 2.17 |
| Quality Power El | 207,565 | 22.05 | 1.99 |
| TCS | 95,760 | 21.63 | 1.95 |
| Petronet LNG | 795,021 | 21.55 | 1.94 |
| Entero Healthcar | 169,442 | 20.26 | 1.83 |
| Larsen & Toubro | 48,721 | 19.86 | 1.79 |
| Apollo Hospitals | 23,441 | 19.17 | 1.73 |
| NTPC | 483,268 | 18.70 | 1.69 |
| Bharti Airtel | 100,482 | 18.38 | 1.66 |
| Abbott India | 6,637 | 17.82 | 1.61 |
| ITC | 552,066 | 15.84 | 1.43 |
| Vedanta Aluminiu | 422,913 | 15.86 | 1.43 |
| SJS Enterprises | 75,045 | 15.80 | 1.42 |
| Shriram Finance | 162,943 | 15.43 | 1.39 |
| Endurance Tech. | 56,171 | 15.29 | 1.38 |
| Adani Ports | 83,670 | 15.10 | 1.36 |
| Sky Gold & Diam. | 287,682 | 14.99 | 1.35 |
| Emami | 371,004 | 14.81 | 1.33 |
| Angel One | 420,118 | 14.17 | 1.28 |
| CreditAcc. Gram. | 107,073 | 13.87 | 1.25 |
| Bayer Crop Sci. | 28,795 | 12.99 | 1.17 |
| Godfrey Phillips | 56,179 | 12.82 | 1.16 |
| Jindal Stain. | 182,226 | 12.48 | 1.13 |
| ICICI Lombard | 69,173 | 12.40 | 1.12 |
| SBI Cards | 199,557 | 12.46 | 1.12 |
| Vedanta | 350,000 | 12.34 | 1.11 |
| Samvardh. Mothe. | 825,855 | 12.04 | 1.08 |
| Oberoi Realty | 69,053 | 11.79 | 1.06 |
| HEG | 185,878 | 10.54 | 0.95 |
| Senco Gold | 275,000 | 9.52 | 0.86 |
| PSP Projects | 112,095 | 9.58 | 0.86 |
| Hero Motocorp | 19,095 | 9.36 | 0.84 |
| Bharat Dynamics | 77,000 | 9.28 | 0.84 |
| Shakti Pumps | 170,367 | 8.94 | 0.81 |
| Bharti Hexacom | 53,813 | 8.05 | 0.73 |
| Swan Corp | 241,238 | 7.94 | 0.72 |
| Zaggle Prepaid | 370,000 | 7.77 | 0.70 |
| Tata Steel | 293,529 | 6.11 | 0.55 |
| Steelcast | 190,871 | 5.41 | 0.49 |
| United Spirits | 37,000 | 4.70 | 0.42 |
| Sobha | 30,546 | 4.33 | 0.39 |
| Malco Energy | 422,913 | 3.43 | 0.31 |
| Gabriel India | 24,913 | 2.74 | 0.25 |
| Vedanta Iron & S | 422,913 | 0.73 | 0.07 |
| Vedanta Power | 422,913 | 0.45 | 0.04 |
| TBILL-364D | 125,000 | 1.21 | 0.11 |
| TREPS | 0 | 38.60 | 3.48 |
| Net CA & Others | 0 | 1.50 | 0.10 |
