| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Large Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jun-21 |
| Fund Manager | Alok Singh |
| Net Assets ()Cr | 211.62 |
| 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 | -2.44 | -9.52 | -9.57 | -5.17 | 5.07 | 15.30 | - | 10.34 |
| 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 % |
| HDFC Bank | 179,480 | 15.93 | 7.53 |
| SBI | 93,387 | 11.22 | 5.30 |
| ICICI Bank | 74,500 | 10.27 | 4.85 |
| Adani Ports | 51,000 | 7.76 | 3.67 |
| Tech Mahindra | 56,750 | 7.71 | 3.64 |
| Reliance Industr | 55,000 | 7.67 | 3.62 |
| Dr Reddy's Labs | 48,000 | 6.17 | 2.92 |
| Shriram Finance | 56,000 | 6.04 | 2.86 |
| Tata Steel | 259,000 | 5.50 | 2.60 |
| Apollo Hospitals | 6,500 | 5.08 | 2.40 |
| Ambuja Cements | 98,000 | 4.90 | 2.32 |
| Bharti Airtel | 26,000 | 4.89 | 2.31 |
| Bank of Baroda | 150,000 | 4.83 | 2.28 |
| Kotak Mah. Bank | 107,500 | 4.46 | 2.11 |
| Bharat Electron | 100,000 | 4.45 | 2.10 |
| Titan Company | 10,050 | 4.35 | 2.06 |
| Larsen & Toubro | 10,000 | 4.28 | 2.02 |
| Britannia Inds. | 7,100 | 4.26 | 2.01 |
| Vedanta | 59,000 | 4.24 | 2.00 |
| United Spirits | 30,500 | 4.21 | 1.99 |
| ITC | 130,000 | 4.08 | 1.93 |
| Tata Motors | 78,500 | 3.97 | 1.87 |
| Maruti Suzuki | 2,600 | 3.86 | 1.83 |
| Axis Bank | 27,600 | 3.82 | 1.80 |
| Quality Power El | 44,000 | 3.82 | 1.80 |
| JSW Steel | 28,700 | 3.63 | 1.72 |
| ICICI AMC | 10,450 | 3.25 | 1.54 |
| Hind.Aeronautics | 8,300 | 3.25 | 1.53 |
| Power Grid Corpn | 106,700 | 3.19 | 1.51 |
| NTPC | 81,500 | 3.11 | 1.47 |
| Infosys | 23,400 | 3.04 | 1.44 |
| Sky Gold & Diam. | 84,600 | 3.06 | 1.44 |
| TCS | 11,027 | 2.91 | 1.37 |
| SBI Life Insuran | 14,100 | 2.87 | 1.36 |
| Bajaj Auto | 2,611 | 2.60 | 1.23 |
| SBI Cards | 30,000 | 2.32 | 1.10 |
| Gabriel India | 22,700 | 2.27 | 1.07 |
| HDFC AMC | 8,000 | 2.16 | 1.02 |
| Coforge | 18,250 | 2.16 | 1.02 |
| Hind. Unilever | 9,000 | 2.10 | 0.99 |
| Goodluck India | 17,000 | 2.00 | 0.95 |
| TD Power Systems | 21,500 | 1.94 | 0.92 |
| Stylam Industrie | 7,501 | 1.67 | 0.79 |
| Power Fin.Corpn. | 38,000 | 1.57 | 0.74 |
| Canara Bank | 90,000 | 1.42 | 0.67 |
| TVS Srichakra | 3,004 | 1.18 | 0.56 |
| FSN E-Commerce | 44,999 | 1.19 | 0.56 |
| Solar Industries | 800 | 1.08 | 0.51 |
| NTPC Green Ene. | 100,000 | 0.90 | 0.43 |
| Balrampur Chini | 17,500 | 0.82 | 0.39 |
| Pidilite Inds. | 3,500 | 0.52 | 0.25 |
| TBILL-364D | 5,000 | 0.05 | 0.02 |
| TREPS | 0 | 7.32 | 3.46 |
| Net CA & Others | 0 | 0.25 | 0.12 |
