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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) | 937.78 |
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 | -0.68 | 8.76 | 4.94 | 1.92 | 11.69 | 23.13 | 0.00 | 22.86 |
| Category Avg | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.94 |
| Reliance Industr | 4.74 |
| Larsen & Toubro | 3.60 |
| Aurobindo Pharma | 3.52 |
| Kotak Mah. Bank | 3.30 |
| Lloyds Metals | 3.19 |
| FSN E-Commerce | 2.81 |
| Hero Motocorp | 2.75 |
| Stylam Industrie | 2.75 |
| Dr Reddy's Labs | 2.61 |
| ICICI Lombard | 2.58 |
| ERIS Lifescience | 2.56 |
| Vedanta | 2.44 |
| SBI | 2.42 |
| Tips Music | 2.42 |
| TCS | 2.41 |
| Aditya Vision | 2.04 |
| Bank of Maha | 1.99 |
| PB Fintech. | 1.92 |
| Acutaas Chemical | 1.91 |
| NTPC | 1.91 |
| Oil India | 1.84 |
| Abbott India | 1.83 |
| Infosys | 1.80 |
| Quality Power El | 1.57 |
| Emami | 1.56 |
| Petronet LNG | 1.49 |
| Oberoi Realty | 1.49 |
| Bayer Crop Sci. | 1.43 |
| Jindal Stain. | 1.38 |
| SBI Cards | 1.35 |
| SJS Enterprises | 1.24 |
| Cemindia Project | 1.23 |
| Adani Ports | 1.17 |
| Avenue Super. | 1.09 |
| HEG | 1.08 |
| Senco Gold | 1.04 |
| Apollo Hospitals | 1.02 |
| Tata Steel | 1.01 |
| Coforge | 1.01 |
| Sky Gold & Diam. | 0.98 |
| Bharat Dynamics | 0.97 |
| Samvardh. Mothe. | 0.93 |
| Bharti Hexacom | 0.87 |
| Shakti Pumps | 0.84 |
| Tech Mahindra | 0.77 |
| Swan Corp | 0.77 |
| Indian Bank | 0.76 |
| Shriram Finance | 0.74 |
| PSP Projects | 0.64 |
| Zaggle Prepaid | 0.56 |
| United Spirits | 0.48 |
| Steelcast | 0.46 |
| Godfrey Phillips | 0.44 |
| A B Real Estate | 0.44 |
| Sobha | 0.39 |
| Uno Minda | 0.35 |
| TBILL-364D | 0.13 |
| Net CA & Others | 4.04 |
