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) | 989.36 |
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 | 0.89 | 1.75 | 3.79 | 7.21 | 7.45 | 0.00 | 0.00 | 26.13 |
| Category Avg | -0.14 | -1.37 | -0.54 | 4.11 | 1.56 | 17.74 | 18.89 | 14.37 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.04 |
| Hero Motocorp | 4.41 |
| Larsen & Toubro | 3.97 |
| HDFC Bank | 3.81 |
| Vedanta | 3.21 |
| FSN E-Commerce | 3.03 |
| SBI | 3.00 |
| Kotak Mah. Bank | 2.95 |
| Lloyds Metals | 2.87 |
| ICICI Lombard | 2.82 |
| ERIS Lifescience | 2.78 |
| TCS | 2.74 |
| PB Fintech. | 2.64 |
| Stylam Industrie | 2.59 |
| Infosys | 2.40 |
| Tips Music | 2.32 |
| Aurobindo Pharma | 2.18 |
| Samvardh. Mothe. | 2.16 |
| Acutaas Chemical | 2.15 |
| Dr Reddy's Labs | 2.10 |
| Indian Bank | 1.91 |
| Shriram Finance | 1.81 |
| SBI Cards | 1.78 |
| Oil India | 1.67 |
| Oberoi Realty | 1.64 |
| Manorama Indust. | 1.62 |
| Jindal Stain. | 1.47 |
| Zaggle Prepaid | 1.34 |
| SJS Enterprises | 1.30 |
| Apollo Hospitals | 1.29 |
| Adani Ports | 1.28 |
| Bharat Dynamics | 1.27 |
| Bayer Crop Sci. | 1.24 |
| Senco Gold | 1.21 |
| Quality Power El | 1.21 |
| Shakti Pumps | 1.17 |
| Swan Corp | 1.09 |
| Aditya Vision | 1.06 |
| HEG | 0.99 |
| Bharti Hexacom | 0.96 |
| Sky Gold & Diam. | 0.95 |
| PSP Projects | 0.91 |
| Bank of Maha | 0.85 |
| Tech Mahindra | 0.80 |
| Coforge | 0.77 |
| Ashok Leyland | 0.72 |
| Ajanta Pharma | 0.71 |
| United Spirits | 0.69 |
| Abbott India | 0.69 |
| A B Real Estate | 0.67 |
| Sobha | 0.47 |
| Cemindia Project | 0.46 |
| NTPC | 0.33 |
| Gabriel India | 0.27 |
| Supreme Inds. | 0.03 |
| Steelcast | 0.02 |
| TBILL-364D | 0.01 |
| TREPS | 3.96 |
| Net CA & Others | 0.21 |
