| Summary Info | |
|---|---|
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Direct (IDCW) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-23 |
| Fund Manager | Nitin Gosar |
| Net Assets ()Cr | 1,258.70 |
| 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 | -0.34 | 0.73 | 7.33 | 10.47 | 13.98 | 20.18 | - | 23.49 |
| 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 | 982,909 | 73.54 | 5.84 |
| Reliance Industr | 424,067 | 55.46 | 4.41 |
| Dixon Technolog. | 31,594 | 44.39 | 3.53 |
| Aurobindo Pharma | 253,130 | 40.00 | 3.18 |
| FSN E-Commerce | 1,120,655 | 37.36 | 2.97 |
| Stylam Industrie | 107,361 | 36.33 | 2.89 |
| Tips Music | 518,005 | 34.61 | 2.75 |
| Kotak Mah. Bank | 874,757 | 34.14 | 2.71 |
| Entero Healthcar | 265,548 | 33.03 | 2.62 |
| SBI | 306,300 | 31.47 | 2.50 |
| ERIS Lifescience | 226,998 | 30.75 | 2.44 |
| Bank of Maha | 3,665,769 | 29.08 | 2.31 |
| Dr Reddy's Labs | 252,401 | 28.98 | 2.30 |
| Petronet LNG | 957,329 | 26.88 | 2.14 |
| PB Fintech. | 152,467 | 24.42 | 1.94 |
| ITC | 857,974 | 24.11 | 1.92 |
| Quality Power El | 207,565 | 23.52 | 1.87 |
| Cemindia Project | 167,645 | 22.93 | 1.82 |
| Vedanta Aluminium Metal | 487,849 | 22.16 | 1.76 |
| TCS | 90,408 | 21.39 | 1.70 |
| Aditya Vision | 320,190 | 20.43 | 1.62 |
| Shriram Finance | 192,940 | 20.20 | 1.60 |
| Bharti Airtel | 100,482 | 19.82 | 1.57 |
| Maruti Suzuki | 13,510 | 19.23 | 1.53 |
| Larsen & Toubro | 48,721 | 19.19 | 1.52 |
| SBI Life Insuran | 99,450 | 18.72 | 1.49 |
| Abbott India | 6,637 | 18.45 | 1.47 |
| Mankind Pharma | 72,900 | 18.00 | 1.43 |
| Endurance Tech. | 62,504 | 17.24 | 1.37 |
| CreditAcc. Gram. | 107,073 | 17.05 | 1.35 |
| NTPC | 483,268 | 16.78 | 1.33 |
| Godfrey Phillips | 75,850 | 16.18 | 1.29 |
| PSP Projects | 157,332 | 15.39 | 1.22 |
| Britannia Inds. | 27,363 | 14.82 | 1.18 |
| Emami | 371,004 | 14.77 | 1.17 |
| Lloyds Metals | 68,729 | 14.07 | 1.12 |
| Apollo Hospitals | 15,741 | 14.10 | 1.12 |
| MRF | 915 | 12.15 | 0.97 |
| Bayer Crop Sci. | 28,795 | 12.19 | 0.97 |
| HEG | 185,878 | 12.22 | 0.97 |
| Vijaya Diagnost. | 89,955 | 12.09 | 0.96 |
| Sky Gold & Diam. | 186,137 | 11.98 | 0.95 |
| SJS Enterprises | 49,009 | 11.72 | 0.93 |
| Jindal Stain. | 150,000 | 11.02 | 0.88 |
| Hero Motocorp | 19,095 | 10.28 | 0.82 |
| Bharat Dynamics | 77,000 | 9.65 | 0.77 |
| Acutaas Chemical | 31,195 | 9.69 | 0.77 |
| Shakti Pumps | 170,367 | 8.87 | 0.70 |
| Bharti Hexacom | 53,813 | 8.65 | 0.69 |
| Senco Gold | 198,778 | 8.01 | 0.64 |
| Jash Engineering | 155,663 | 7.85 | 0.62 |
| Adani Ports | 45,590 | 7.73 | 0.61 |
| Swan Corp | 241,238 | 7.43 | 0.59 |
| Oberoi Realty | 37,536 | 6.86 | 0.55 |
| S A I L | 382,417 | 6.46 | 0.51 |
| Steelcast | 190,871 | 5.92 | 0.47 |
| One 97 | 44,430 | 5.97 | 0.47 |
| United Spirits | 37,000 | 5.61 | 0.45 |
| Tata Steel | 293,529 | 5.57 | 0.44 |
| Canara HSBC | 342,263 | 5.01 | 0.40 |
| Sobha | 34,723 | 4.76 | 0.38 |
| TBILL-364D | 125,000 | 1.22 | 0.10 |
| TREPS | 0 | 71.63 | 5.69 |
| Net CA & Others | 0 | 9.18 | 0.72 |
