Bank of India Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Equity | 66.93% |
| Certificate of Deposit | 12.96% |
| Corporate Debt | 10.01% |
| Cash & Equivalents | 6.83% |
| Commercial Paper | 1.62% |
| Government Securities | 1.49% |
| Treasury Bills | 0.17% |
Click a sector to filter the holdings below (holdings map to our sector list where the company is known).
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS | — | 6.55% | 4.27 pp | — |
| Bank of Maharashtra Ltd | Financial Services | 2.44% | 0.33 pp | — |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 2.27% | 0.84 pp | 39.6 |
| Sterlite Technologies Ltd | Telecommunication | 2.10% | 0.27 pp | 394.2 |
| UNO Minda Ltd | Automobile and Auto Components | 2.06% | -0.06 pp | 67.4 |
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | — | 2.04% | 1.63 pp | — |
| Aurobindo Pharma Limited | Healthcare | 2.01% | -0.23 pp | 37.5 |
| Federal Bank Ltd | Financial Services | 2.00% | 1.17 pp | — |
| Abbott India Ltd | Healthcare | 1.89% | -0.36 pp | 34.5 |
| Mankind Pharma Ltd | Healthcare | 1.89% | 0.39 pp | 46.9 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 1.83% | -0.06 pp | 183.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.81% | -0.14 pp | 316.1 |
| One 97 Communications Ltd | Financial Services | 1.80% | 0.86 pp | 580.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 1.72% | -0.34 pp | — |
| Bharat Dynamics Ltd | Capital Goods | 1.50% | -0.45 pp | 77.1 |
| Max Financial Services Ltd | Financial Services | 1.48% | -0.31 pp | — |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) ** | — | 1.45% | 1.45 pp | — |
| J K Cement Ltd | Construction Materials | 1.43% | -0.21 pp | 38.8 |
| Knowledge Marine & Engineering Works Ltd | Services | 1.31% | 1.31 pp | 50.0 |
| Coromandel International Ltd | Chemicals | 1.29% | -0.10 pp | 28.3 |
| Eris Lifesciences Ltd | Healthcare | 1.28% | -0.43 pp | 84.5 |
| Hindustan Copper Ltd | Metals & Mining | 1.24% | 0.63 pp | 40.6 |
| TD Power Systems Ltd | Capital Goods | 1.22% | -0.07 pp | — |
| ICICI Bank Limited (15/09/2026) # | — | 1.22% | -0.24 pp | — |
| United Spirits Limited | Fast Moving Consumer Goods | 1.20% | 1.20 pp | 50.7 |
| HEG Advanced Materials Ltd | — | 1.17% | -0.06 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.17% | -0.15 pp | 10.5 |
| Canara Bank (29/06/2027) ** # | — | 1.15% | 1.15 pp | — |
| Powerica Ltd | Capital Goods | 1.10% | -0.48 pp | — |
| Turtlemint Fintech Solutions Ltd | Financial Services | 1.10% | 0.19 pp | — |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.09% | -0.40 pp | 13.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.08% | 0.16 pp | 35.2 |
| KRN Heat Exchanger and Refrigeration Ltd | Capital Goods | 1.07% | 0.03 pp | 117.0 |
| PB Fintech Limited | Financial Services | 1.02% | -0.05 pp | 102.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 1.01% | 0.35 pp | 62.2 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.00% | -0.01 pp | 63.1 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | — | 0.98% | -0.22 pp | — |
| Union Bank of India (15/09/2026) ** # | — | 0.97% | 0.97 pp | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) | — | 0.97% | -0.22 pp | — |
| Jindal Stainless Ltd | Metals & Mining | 0.96% | -0.51 pp | 21.8 |
| Canara HSBC Life Insurance Company Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Arvind Ltd | Textiles | 0.95% | -0.26 pp | 53.7 |
| Punjab National Bank (04/02/2027) ** # | — | 0.95% | 0.72 pp | — |
| Shreeji Shipping Global Ltd | Services | 0.94% | -0.80 pp | 76.2 |
| Schaeffler India Ltd | Automobile and Auto Components | 0.94% | -0.25 pp | 46.5 |
| Sundaram Finance Ltd | Financial Services | 0.89% | -0.18 pp | — |
| 7.47% Small Industries Dev Bank of India (05/09/2029) ** | — | 0.87% | -0.20 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.82% | -0.51 pp | 107.1 |
| 7.1% Government of India (18/04/2029) | — | 0.82% | -0.18 pp | — |
| Ajanta Pharma Limited | Healthcare | 0.81% | -0.12 pp | 43.2 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.80% | -0.01 pp | 46.6 |
| WeWork India Management Ltd | Services | 0.78% | -0.17 pp | 105.9 |
| GE Vernova T&D India Ltd | Capital Goods | 0.76% | -0.26 pp | 83.3 |
| Punjab National Bank (12/03/2027) # | — | 0.75% | 0.75 pp | — |
| Swan Corp Ltd | Chemicals | 0.75% | -0.22 pp | 404.5 |
| IPCA Laboratories Ltd | Healthcare | 0.72% | -0.03 pp | 39.8 |
| Swan Defence and Heavy Industries Ltd | Capital Goods | 0.72% | -0.06 pp | — |
| Canara Bank (02/02/2027) # | — | 0.71% | 0.71 pp | — |
| ICICI Bank Limited (12/02/2027) ** # | — | 0.71% | -0.14 pp | — |
| Axis Bank Limited (12/02/2027) ** # | — | 0.71% | 0.71 pp | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 0.71% | 0.71 pp | — |
| LIC Housing Finance Limited (23/02/2027) ** | — | 0.71% | 0.71 pp | — |
| Tempsens Instruments (India) Limited | Capital Goods | 0.69% | 0.69 pp | — |
| Goodluck India Ltd | Capital Goods | 0.68% | -0.20 pp | 9.0 |
| Ganesha Ecosphere Ltd | Textiles | 0.66% | -0.04 pp | 48.0 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | — | 0.66% | -0.13 pp | — |
| 8.95% Vedanta Limited (16/03/2029) | — | 0.64% | -0.13 pp | — |
| 7.59% REC Limited (31/05/2027) ** | — | 0.63% | 0.63 pp | — |
| MRF Ltd | Automobile and Auto Components | 0.61% | -0.10 pp | 22.3 |
| Atlanta Electricals Ltd | Capital Goods | 0.61% | -0.33 pp | 28.9 |
| Indian Bank (01/10/2026) ** # | — | 0.61% | 0.61 pp | — |
| Lloyds Metals and Energy Ltd | Metals & Mining | 0.60% | -1.24 pp | 24.0 |
| ICICI Bank Limited (27/01/2027) ** # | — | 0.59% | 0.59 pp | — |
| Filatex India Ltd | Textiles | 0.59% | 0.59 pp | 23.9 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.55% | -0.04 pp | 82.6 |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 0.54% | -0.12 pp | — |
| Kotak Mahindra Bank Limited (21/12/2026) # | — | 0.53% | 0.53 pp | — |
| 7.50% Power Grid Corporation of India Limited (24/08/2033) ** | — | 0.51% | -0.20 pp | — |
| Ethos Ltd | Consumer Durables | 0.51% | -0.00 pp | 67.7 |
| Torrent Power Ltd | Power | 0.50% | -0.20 pp | 25.1 |
| Indian Bank (17/09/2026) ** # | — | 0.49% | 0.49 pp | — |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | — | 0.48% | -0.09 pp | — |
| Small Industries Dev Bank of India (26/02/2027) ** # | — | 0.47% | 0.47 pp | — |
| Canara Bank (12/03/2027) # | — | 0.47% | -0.09 pp | — |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 0.46% | -0.16 pp | — |
| Zaggle Prepaid Ocean Services Ltd | Information Technology | 0.45% | -0.16 pp | 18.4 |
| Bajaj Finance Limited (02/09/2026) | — | 0.44% | 0.44 pp | — |
| 6.48% Government of India (06/10/2035) | — | 0.43% | -0.10 pp | — |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.38% | -0.28 pp | 17.9 |
| Bank of Baroda (11/12/2026) ** # | — | 0.34% | 0.34 pp | — |
| Bharti Hexacom Ltd | Telecommunication | 0.33% | -0.05 pp | 37.9 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | — | 0.32% | -0.07 pp | — |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) | — | 0.29% | -0.06 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 0.29% | -0.73 pp | 17.5 |
| Net Receivables / (Payables) | — | 0.28% | -0.45 pp | — |
| Syrma SGS Technology Limited | Capital Goods | 0.25% | -1.34 pp | 97.5 |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | — | 0.24% | -0.05 pp | — |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | — | 0.24% | -0.05 pp | — |
| 6.98% State Government Securities (29/09/2033) | — | 0.24% | -0.05 pp | — |
| Motilal Oswal Financial Services Limited (05/02/2027) ** | — | 0.24% | -0.05 pp | — |
| Bank of Baroda (05/03/2027) ** # | — | 0.24% | 0.24 pp | — |
| L&T Finance Limited (19/03/2027) ** | — | 0.23% | -0.05 pp | — |
| Triveni Power Transmission Limited ** | — | 0.23% | 0.23 pp | — |
| Indian Bank (04/12/2026) # | — | 0.22% | -0.04 pp | — |
| OnEMI Technology Solutions Ltd | Financial Services | 0.18% | -0.18 pp | — |
| 8.35% Aditya Birla Real Estate Limited (30/08/2027) | — | 0.15% | -0.03 pp | — |
| 6.27% Power Finance Corporation Limited (15/07/2027) | — | 0.14% | 0.14 pp | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.14% | -0.03 pp | — |
| 364 Days Tbill (MD 28/05/2027) | — | 0.02% | -0.00 pp | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Aug 26 0.88% · Sep 26 0.86%
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
The scheme's objective is to provide capital appreciation to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities. However, there is no assurance that the investment objective of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
