| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large & Mid Cap Fund - Eco (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 04-Sep-08 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 513.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 5.00000.0000 | 0.0 |
| Date | 29-Jul-21 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.55 | 0.87 | 4.57 | 4.60 | 7.74 | 15.34 | 13.03 | 13.83 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 556,587 | 41.64 | 8.11 |
| Reliance Industr | 249,071 | 32.57 | 6.34 |
| Dixon Technolog. | 15,813 | 22.22 | 4.33 |
| FSN E-Commerce | 643,989 | 21.47 | 4.18 |
| Kotak Mah. Bank | 465,565 | 18.17 | 3.54 |
| Larsen & Toubro | 45,305 | 17.85 | 3.48 |
| Aurobindo Pharma | 113,061 | 17.87 | 3.48 |
| SBI | 166,842 | 17.14 | 3.34 |
| Petronet LNG | 526,364 | 14.78 | 2.88 |
| PB Fintech. | 89,333 | 14.31 | 2.79 |
| Dr Reddy's Labs | 112,028 | 12.86 | 2.50 |
| ITC | 445,377 | 12.52 | 2.44 |
| Bank of Maha | 1,573,692 | 12.48 | 2.43 |
| Tips Music | 181,506 | 12.13 | 2.36 |
| ERIS Lifescience | 88,393 | 11.97 | 2.33 |
| TCS | 49,216 | 11.64 | 2.27 |
| Entero Healthcar | 86,166 | 10.72 | 2.09 |
| Bharti Airtel | 50,369 | 9.93 | 1.93 |
| Vedanta Aluminium Metal | 213,710 | 9.71 | 1.89 |
| Abbott India | 3,434 | 9.55 | 1.86 |
| Shriram Finance | 84,684 | 8.86 | 1.73 |
| Stylam Industrie | 25,051 | 8.48 | 1.65 |
| Endurance Tech. | 29,640 | 8.18 | 1.59 |
| SBI Life Insuran | 41,097 | 7.73 | 1.51 |
| NTPC | 220,709 | 7.66 | 1.49 |
| Aditya Vision | 119,498 | 7.62 | 1.48 |
| Mankind Pharma | 30,438 | 7.52 | 1.46 |
| MRF | 546 | 7.25 | 1.41 |
| Godfrey Phillips | 30,474 | 6.50 | 1.27 |
| Lloyds Metals | 31,889 | 6.53 | 1.27 |
| CreditAcc. Gram. | 40,422 | 6.44 | 1.25 |
| Britannia Inds. | 10,971 | 5.94 | 1.16 |
| Maruti Suzuki | 3,699 | 5.27 | 1.03 |
| S A I L | 311,349 | 5.26 | 1.02 |
| Apollo Hospitals | 5,775 | 5.17 | 1.01 |
| Bayer Crop Sci. | 12,083 | 5.12 | 1.00 |
| Jindal Stain. | 70,000 | 5.14 | 1.00 |
| ICICI Bank | 35,648 | 5.12 | 1.00 |
| Quality Power El | 44,828 | 5.08 | 0.99 |
| Hero Motocorp | 9,057 | 4.88 | 0.95 |
| United Spirits | 30,000 | 4.55 | 0.89 |
| Sky Gold & Diam. | 65,752 | 4.23 | 0.82 |
| Bharat Dynamics | 33,000 | 4.14 | 0.81 |
| Bharti Hexacom | 24,543 | 3.95 | 0.77 |
| Adani Ports | 21,863 | 3.71 | 0.72 |
| Swan Corp | 100,544 | 3.09 | 0.60 |
| Senco Gold | 71,072 | 2.87 | 0.56 |
| One 97 | 18,460 | 2.48 | 0.48 |
| Acutaas Chemical | 1,807 | 0.56 | 0.11 |
| Cemindia Project | 3,299 | 0.45 | 0.09 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 21.70 | 4.23 |
| Net CA & Others | 0 | 0.47 | 0.07 |
