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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) | 989.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.50 | -2.76 | -3.27 | 1.83 | 15.92 | 22.36 | 0.00 | 22.34 |
| Category Avg | -2.92 | -3.34 | -4.92 | -2.19 | 10.69 | 17.26 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 4.79 |
| Reliance Industr | 4.67 |
| Larsen & Toubro | 3.84 |
| HDFC Bank | 3.52 |
| Kotak Mah. Bank | 3.31 |
| SBI | 3.30 |
| TCS | 3.02 |
| Hero Motocorp | 2.85 |
| FSN E-Commerce | 2.69 |
| Stylam Industrie | 2.67 |
| Aurobindo Pharma | 2.63 |
| Lloyds Metals | 2.59 |
| ICICI Lombard | 2.59 |
| Infosys | 2.53 |
| Tips Music | 2.53 |
| Oil India | 2.50 |
| ERIS Lifescience | 2.48 |
| PB Fintech. | 2.40 |
| Acutaas Chemical | 2.24 |
| Dr Reddy's Labs | 2.04 |
| Samvardh. Mothe. | 1.83 |
| Emami | 1.81 |
| Aditya Vision | 1.79 |
| Indian Bank | 1.58 |
| Jindal Stain. | 1.56 |
| SBI Cards | 1.52 |
| Oberoi Realty | 1.48 |
| Bharat Dynamics | 1.29 |
| SJS Enterprises | 1.26 |
| Apollo Hospitals | 1.22 |
| Adani Ports | 1.20 |
| Bayer Crop Sci. | 1.19 |
| Bank of Maha | 1.19 |
| Senco Gold | 1.18 |
| Petronet LNG | 1.13 |
| Shriram Finance | 1.10 |
| Quality Power El | 1.08 |
| Shakti Pumps | 1.07 |
| Swan Corp | 1.03 |
| HEG | 1.02 |
| Tech Mahindra | 0.92 |
| Ashok Leyland | 0.89 |
| Bharti Hexacom | 0.84 |
| Zaggle Prepaid | 0.80 |
| PSP Projects | 0.78 |
| Sky Gold & Diam. | 0.76 |
| Abbott India | 0.63 |
| United Spirits | 0.51 |
| A B Real Estate | 0.48 |
| Godfrey Phillips | 0.45 |
| Sobha | 0.45 |
| Cemindia Project | 0.38 |
| Steelcast | 0.36 |
| NTPC | 0.36 |
| Gabriel India | 0.16 |
| TBILL-364D | 0.12 |
| Net CA & Others | 5.39 |
