| 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 | 1,012.41 |
| 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 | -1.56 | -6.59 | -9.33 | -3.52 | 5.72 | 19.41 | - | 18.81 |
| 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 | 330,798 | 46.11 | 4.55 |
| Larsen & Toubro | 96,459 | 41.27 | 4.08 |
| Kotak Mah. Bank | 874,757 | 36.32 | 3.59 |
| HDFC Bank | 374,226 | 33.22 | 3.28 |
| Vedanta | 438,623 | 31.51 | 3.11 |
| FSN E-Commerce | 1,120,655 | 29.75 | 2.94 |
| Hero Motocorp | 51,018 | 29.13 | 2.88 |
| Lloyds Metals | 232,289 | 28.64 | 2.83 |
| SBI | 231,742 | 27.85 | 2.75 |
| ICICI Lombard | 141,349 | 26.88 | 2.65 |
| Stylam Industrie | 119,231 | 26.57 | 2.62 |
| Aurobindo Pharma | 215,435 | 26.29 | 2.60 |
| TCS | 95,760 | 25.26 | 2.49 |
| ERIS Lifescience | 185,132 | 25.15 | 2.48 |
| Tips Music | 459,554 | 24.80 | 2.45 |
| Oil India | 484,982 | 23.47 | 2.32 |
| Dr Reddy's Labs | 165,244 | 21.26 | 2.10 |
| Bank of Maha | 2,661,895 | 19.90 | 1.97 |
| PB Fintech. | 126,298 | 18.71 | 1.85 |
| Petronet LNG | 562,865 | 18.20 | 1.80 |
| Infosys | 134,969 | 17.55 | 1.73 |
| Acutaas Chemical | 80,000 | 17.27 | 1.71 |
| Emami | 371,004 | 17.16 | 1.70 |
| Aditya Vision | 353,854 | 17.11 | 1.69 |
| Abbott India | 5,954 | 15.80 | 1.56 |
| SBI Cards | 199,557 | 15.45 | 1.53 |
| Oberoi Realty | 98,295 | 14.97 | 1.48 |
| Jindal Stain. | 182,226 | 14.15 | 1.40 |
| NTPC | 369,122 | 14.10 | 1.39 |
| Quality Power El | 160,652 | 13.94 | 1.38 |
| Apollo Hospitals | 17,350 | 13.57 | 1.34 |
| Bayer Crop Sci. | 28,795 | 13.45 | 1.33 |
| SJS Enterprises | 74,974 | 13.19 | 1.30 |
| Adani Ports | 83,670 | 12.73 | 1.26 |
| Senco Gold | 350,000 | 11.10 | 1.10 |
| Samvardh. Mothe. | 825,855 | 11.01 | 1.09 |
| HEG | 185,878 | 10.74 | 1.06 |
| Bharat Dynamics | 82,928 | 10.49 | 1.04 |
| Sky Gold & Diam. | 287,682 | 10.40 | 1.03 |
| Avenue Super. | 25,935 | 9.98 | 0.99 |
| Cemindia Project | 174,815 | 10.07 | 0.99 |
| Swan Corp | 241,238 | 9.22 | 0.91 |
| Shakti Pumps | 170,367 | 8.78 | 0.87 |
| Bharti Hexacom | 53,813 | 8.65 | 0.85 |
| Shriram Finance | 80,000 | 8.64 | 0.85 |
| Indian Bank | 84,667 | 8.39 | 0.83 |
| PSP Projects | 104,111 | 7.55 | 0.75 |
| Tech Mahindra | 52,021 | 7.06 | 0.70 |
| Zaggle Prepaid | 280,000 | 6.37 | 0.63 |
| United Spirits | 37,000 | 5.11 | 0.50 |
| A B Real Estate | 37,160 | 4.79 | 0.47 |
| Godfrey Phillips | 21,785 | 4.61 | 0.46 |
| Steelcast | 190,871 | 4.47 | 0.44 |
| Sobha | 30,546 | 4.26 | 0.42 |
| Gabriel India | 17,379 | 1.74 | 0.17 |
| TBILL-364D | 125,000 | 1.19 | 0.12 |
| TREPS | 0 | 76.19 | 7.53 |
| Net CA & Others | 0 | 0.88 | 0.06 |
