anubhai
Back OfficeBank of India Multi Cap Fund - Direct (IDCW)
Summary
| 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-2023 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 902.47 |
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 | 0.49 | 2.04 | 12.23 | 7.79 | 2.83 | 0.00 | 0.00 | 29.72 |
| Category Avg | 0.09 | 2.25 | 10.72 | 6.84 | 2.02 | 22.65 | 25.13 | 16.38 |
| Category Best | 3.27 | 6.07 | 24.08 | 25.01 | 28.67 | 39.94 | 44.89 | 55.11 |
| Category Worst | -3.22 | -2.94 | -0.40 | -9.94 | -17.53 | 7.66 | 13.96 | -20.16 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.42 |
| Reliance Industr | 4.26 |
| Lloyds Metals | 3.78 |
| Coforge | 3.05 |
| ICICI Lombard | 2.99 |
| Hero Motocorp | 2.95 |
| ERIS Lifescience | 2.89 |
| Manorama Indust. | 2.76 |
| Tips Music | 2.68 |
| PB Fintech. | 2.66 |
| Vedanta | 2.52 |
| Kotak Mah. Bank | 2.51 |
| Larsen & Toubro | 2.18 |
| SBI Cards | 2.11 |
| Oberoi Realty | 2.08 |
| Apollo Hospitals | 2.02 |
| FSN E-Commerce | 2.00 |
| St Bk of India | 1.99 |
| Oil India | 1.93 |
| Indian Bank | 1.87 |
| Shriram Finance | 1.83 |
| Samvardh. Mothe. | 1.80 |
| Acutaas Chemical | 1.77 |
| NTPC | 1.76 |
| Dr Reddy's Labs | 1.73 |
| Gabriel India | 1.54 |
| TCS | 1.53 |
| Jindal Stain. | 1.47 |
| Senco Gold | 1.46 |
| Supreme Inds. | 1.42 |
| Bayer Crop Sci. | 1.41 |
| Zaggle Prepaid | 1.38 |
| Quality Power El | 1.26 |
| Sun Pharma.Inds. | 1.19 |
| SJS Enterprises | 1.11 |
| Swan Energy | 1.09 |
| Sky Gold & Diam. | 1.07 |
| Adani Ports | 1.07 |
| PCBL Chemical | 1.06 |
| Bharti Airtel | 1.02 |
| A B Real Estate | 1.00 |
| SBI Life Insuran | 0.99 |
| Emami | 0.98 |
| Tech Mahindra | 0.97 |
| Shakti Pumps | 0.95 |
| Sterling & Wils. | 0.93 |
| Ashok Leyland | 0.90 |
| Senores Pharma. | 0.84 |
| Endurance Tech. | 0.80 |
| HEG | 0.80 |
| H U D C O | 0.74 |
| Infosys | 0.74 |
| Stylam Industrie | 0.73 |
| Aditya Vision | 0.67 |
| Aurobindo Pharma | 0.64 |
| Uno Minda | 0.62 |
| Vinati Organics | 0.59 |
| Sobha | 0.50 |
| Maruti Suzuki | 0.40 |
| Tega Inds. | 0.34 |
| Galaxy Surfact. | 0.25 |
| Siemens | 0.17 |
| Siemens Ener.Ind | 0.15 |
| TBILL-364D | 0.01 |
| TREPS | 1.58 |
| Net CA & Others | 0.09 |
