| 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 | 455.73 |
| 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 | -7.02 | -9.25 | -2.61 | 6.04 | 16.41 | 14.79 | 12.95 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 202,118 | 28.17 | 6.18 |
| HDFC Bank | 272,460 | 24.19 | 5.31 |
| Larsen & Toubro | 51,253 | 21.93 | 4.81 |
| Kotak Mah. Bank | 465,565 | 19.33 | 4.24 |
| FSN E-Commerce | 643,989 | 17.10 | 3.75 |
| ICICI Lombard | 76,756 | 14.60 | 3.20 |
| SBI | 116,030 | 13.94 | 3.06 |
| Vedanta | 193,160 | 13.88 | 3.04 |
| TCS | 51,243 | 13.51 | 2.97 |
| Lloyds Metals | 108,350 | 13.36 | 2.93 |
| Oil India | 270,178 | 13.07 | 2.87 |
| Hero Motocorp | 21,474 | 12.26 | 2.69 |
| Petronet LNG | 375,118 | 12.13 | 2.66 |
| PB Fintech. | 77,751 | 11.52 | 2.53 |
| Aurobindo Pharma | 91,916 | 11.22 | 2.46 |
| ERIS Lifescience | 72,651 | 9.87 | 2.17 |
| Dr Reddy's Labs | 74,465 | 9.58 | 2.10 |
| Indian Bank | 90,384 | 8.95 | 1.96 |
| Infosys | 65,492 | 8.51 | 1.87 |
| Abbott India | 2,982 | 7.91 | 1.74 |
| Tips Music | 146,793 | 7.92 | 1.74 |
| Bank of Maha | 1,052,075 | 7.87 | 1.73 |
| Jindal Stain. | 98,377 | 7.64 | 1.68 |
| SBI Cards | 92,673 | 7.18 | 1.57 |
| NTPC | 180,728 | 6.90 | 1.51 |
| Apollo Hospitals | 8,773 | 6.86 | 1.51 |
| Oberoi Realty | 44,599 | 6.79 | 1.49 |
| Adani Ports | 39,024 | 5.94 | 1.30 |
| Bayer Crop Sci. | 12,083 | 5.65 | 1.24 |
| Stylam Industrie | 25,051 | 5.58 | 1.23 |
| Aditya Vision | 110,776 | 5.36 | 1.18 |
| ICICI Bank | 35,648 | 4.92 | 1.08 |
| Bharat Dynamics | 38,140 | 4.83 | 1.06 |
| Samvardh. Mothe. | 341,443 | 4.55 | 1.00 |
| Avenue Super. | 11,644 | 4.48 | 0.98 |
| Acutaas Chemical | 20,000 | 4.32 | 0.95 |
| MRF | 294 | 4.15 | 0.91 |
| United Spirits | 30,000 | 4.14 | 0.91 |
| Sky Gold & Diam. | 112,993 | 4.08 | 0.90 |
| Bharti Hexacom | 24,543 | 3.94 | 0.87 |
| Shriram Finance | 36,000 | 3.89 | 0.85 |
| Senco Gold | 122,541 | 3.89 | 0.85 |
| Swan Corp | 100,544 | 3.84 | 0.84 |
| Tech Mahindra | 24,084 | 3.27 | 0.72 |
| H U D C O | 157,365 | 2.94 | 0.64 |
| Ashok Leyland | 137,255 | 2.90 | 0.64 |
| Zaggle Prepaid | 87,698 | 2.00 | 0.44 |
| Coforge | 10,000 | 1.19 | 0.26 |
| Godfrey Phillips | 4,727 | 1.00 | 0.22 |
| TBILL-364D | 5,000 | 0.05 | 0.01 |
| TREPS | 0 | 32.90 | 7.22 |
| Net CA & Others | 0 | -0.24 | -0.07 |
