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.
| Cash & Equivalents | 78.79% |
| Equity | 71.16% |
| Mutual Funds | 14.42% |
| Treasury Bills | 3.66% |
| Certificate of Deposit | 3.63% |
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 |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 77.33% | 2.70 pp | — |
| Bank of India Liquid Fund Direct Plan - Growth | — | 14.42% | 1.59 pp | — |
| Punjab National Bank (04/02/2027) ** # | — | 3.63% | 3.63 pp | — |
| TREPS | — | 1.46% | -4.40 pp | — |
| 91 Days Tbill (MD 01/10/2026) | — | 1.11% | 1.11 pp | — |
| 364 Days Tbill (MD 08/10/2026) | — | 0.74% | -1.32 pp | — |
| 364 Days Tbill (MD 04/03/2027) | — | 0.65% | -1.16 pp | — |
| 364 Days Tbill (MD 10/09/2026) | — | 0.37% | -0.66 pp | — |
| 182 Days Tbill (MD 22/10/2026) | — | 0.37% | -0.66 pp | — |
| 182 Days Tbill (MD 19/11/2026) | — | 0.37% | -0.66 pp | — |
| Axis Bank Limited | Financial Services | 0.08% | 0.09 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.07% | 0.07 pp | 107.1 |
| Samvardhana Motherson International Ltd | Automobile and Auto Components | 0.05% | 0.05 pp | 92.6 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.04% | -0.07 pp | — |
| Divi's Laboratories Ltd | Healthcare | 0.03% | 0.04 pp | 83.0 |
| Tata Steel Ltd | Metals & Mining | 0.03% | 0.05 pp | 13.0 |
| State Bank of India | Financial Services | 0.01% | 0.03 pp | — |
| Biocon Limited | Healthcare | 0.01% | 0.01 pp | 596.5 |
| Union Bank of India Ltd | Financial Services | 0.01% | 0.01 pp | — |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.01% | 0.01 pp | 99.7 |
| Canara Bank January 2023 Future | — | 0.00% | 0.02 pp | — |
| Bank of Baroda Ltd | Financial Services | 0.00% | 0.01 pp | — |
| Grasim Industries Limited | Construction Materials | 0.00% | 0.02 pp | 282.5 |
| Indus Towers Ltd | Telecommunication | 0.00% | 0.00 pp | 14.0 |
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: Oct 25 0.42% · Nov 25 0.42% · Dec 25 0.42% · Jan 26 0.42% · Feb 26 0.42% · Mar 26 0.42% · Apr 26 4.17% · May 26 0.43% · Jun 26 2.02% · Jul 26 2.05% · Aug 26 2.31% · Sep 26 2.19%
• Any Redemption/Switch out - would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 15 days from the date of allotment of units. • If the units are redeemed/switched out after 15 days from the date of allotment of units - "NIL"
The Scheme seeks to generate income through arbitrage opportunities between cash and derivative segments of the equity market and arbitrage opportunities within the derivative segment and by deployment of surplus cash in debt securities and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be realized
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.
