anubhai
Back OfficeBank of India Multi Cap Fund - Direct (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Direct (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-2023 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 1,186.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.98 | 1.33 | 6.20 | 10.43 | 13.92 | 19.47 | 0.00 | 23.47 |
| Category Avg | 1.45 | 1.55 | 5.13 | 5.89 | 4.84 | 14.47 | 13.58 | 13.51 |
| Category Best | 5.27 | 11.23 | 17.71 | 30.52 | 25.84 | 39.36 | 24.17 | 41.27 |
| Category Worst | -2.40 | -4.96 | -7.17 | -9.22 | -15.04 | -2.37 | 2.20 | -11.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.89 |
| Reliance Industr | 3.82 |
| Aurobindo Pharma | 3.37 |
| Stylam Industrie | 2.94 |
| FSN E-Commerce | 2.94 |
| Kotak Mah. Bank | 2.89 |
| Dixon Technolog. | 2.81 |
| SBI | 2.65 |
| Tips Music | 2.59 |
| Aditya Vision | 2.56 |
| Bank of Maha | 2.55 |
| ERIS Lifescience | 2.48 |
| Cemindia Project | 2.47 |
| Petronet LNG | 2.27 |
| Dr Reddy's Labs | 2.23 |
| Quality Power El | 2.14 |
| Lloyds Metals | 2.11 |
| PB Fintech. | 2.09 |
| Acutaas Chemical | 1.99 |
| Entero Healthcar | 1.89 |
| Vedanta Aluminiu | 1.84 |
| Apollo Hospitals | 1.72 |
| Larsen & Toubro | 1.70 |
| TCS | 1.64 |
| Bharti Airtel | 1.57 |
| NTPC | 1.45 |
| Shriram Finance | 1.43 |
| Abbott India | 1.42 |
| SJS Enterprises | 1.40 |
| CreditAcc. Gram. | 1.34 |
| ITC | 1.34 |
| PSP Projects | 1.30 |
| Sky Gold & Diam. | 1.29 |
| Adani Ports | 1.28 |
| Endurance Tech. | 1.27 |
| Emami | 1.26 |
| Angel One | 1.17 |
| Oberoi Realty | 1.03 |
| Vijaya Diagnost. | 1.03 |
| Samvardh. Mothe. | 1.03 |
| Godfrey Phillips | 1.03 |
| ICICI Lombard | 1.02 |
| Bayer Crop Sci. | 1.01 |
| Bharat Dynamics | 0.89 |
| Jindal Stain. | 0.88 |
| Shakti Pumps | 0.84 |
| Vedanta | 0.83 |
| HEG | 0.81 |
| Hero Motocorp | 0.77 |
| Britannia Inds. | 0.70 |
| Bharti Hexacom | 0.67 |
| Jash Engineering | 0.67 |
| Swan Corp | 0.64 |
| SBI Cards | 0.63 |
| Senco Gold | 0.55 |
| Mankind Pharma | 0.50 |
| Zaggle Prepaid | 0.50 |
| MRF | 0.50 |
| Steelcast | 0.49 |
| Tata Steel | 0.47 |
| United Spirits | 0.42 |
| Sobha | 0.35 |
| Gabriel India | 0.26 |
| Vedanta Oil and | 0.11 |
| TBILL-364D | 0.10 |
| TREPS | 2.44 |
| Net CA & Others | 0.73 |
