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) | 1,343.67 |
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 | 2.55 | -2.43 | -4.14 | 1.81 | 3.52 | 16.68 | 0.00 | 20.32 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.48 |
| Reliance Industr | 4.00 |
| Entero Healthcar | 2.76 |
| Kotak Mah. Bank | 2.71 |
| Container Corpn. | 2.62 |
| Aurobindo Pharma | 2.59 |
| Tips Music | 2.54 |
| Quality Power El | 2.45 |
| Bank of Maha | 2.40 |
| Dixon Technolog. | 2.39 |
| Dr Reddy's Labs | 2.32 |
| Petronet LNG | 2.27 |
| SBI | 2.19 |
| ERIS Lifescience | 2.01 |
| Stylam Industrie | 1.97 |
| Bank of Baroda | 1.97 |
| Hero Motors | 1.70 |
| ITC | 1.68 |
| FSN E-Commerce | 1.66 |
| Shriram Finance | 1.62 |
| Acutaas Chemical | 1.58 |
| Cemindia Project | 1.56 |
| Vedanta Aluminium Metal | 1.50 |
| Aditya Vision | 1.42 |
| TCS | 1.38 |
| One 97 | 1.37 |
| Mankind Pharma | 1.36 |
| Larsen & Toubro | 1.36 |
| Abbott India | 1.34 |
| Bharti Airtel | 1.31 |
| S A I L | 1.27 |
| SBI Life Insuran | 1.26 |
| Maruti Suzuki | 1.20 |
| NTPC | 1.16 |
| Godfrey Phillips | 1.07 |
| Emami | 1.05 |
| CreditAcc. Gram. | 1.01 |
| Britannia Inds. | 0.98 |
| Lloyds Metals | 0.96 |
| Vijaya Diagnost. | 0.96 |
| PSP Projects | 0.90 |
| Endurance Tech. | 0.88 |
| MRF | 0.85 |
| Jindal Stain. | 0.83 |
| Guj. Themis Bio. | 0.81 |
| Bayer Crop Sci. | 0.78 |
| Jash Engineering | 0.69 |
| SJS Enterprises | 0.67 |
| HEG Graphite | 0.65 |
| Leap India | 0.64 |
| Bharat Dynamics | 0.64 |
| Adani Ports | 0.61 |
| Shakti Pumps | 0.58 |
| Bharti Hexacom | 0.57 |
| Steelcast | 0.54 |
| Senco Gold | 0.54 |
| Sky Gold & Diam. | 0.52 |
| Sobha | 0.51 |
| PB Fintech. | 0.50 |
| Swan Corp | 0.50 |
| Oberoi Realty | 0.49 |
| Canara HSBC | 0.49 |
| Wockhardt | 0.47 |
| Tata Steel | 0.40 |
| United Spirits | 0.37 |
| Glass Wall Syst. | 0.02 |
| TBILL-364D | 0.09 |
| TREPS | 9.03 |
| Net CA & Others | 1.00 |
