Bank of India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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. Shown from the Direct plan of this fund, which holds the same portfolio. 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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.62% | — | — |
| State Bank of India | Financial Services | 5.29% | — | — |
| NTPC Limited | Power | 3.99% | — | 13.2 |
| Bharti Airtel Limited | Telecommunication | 3.68% | — | 68.2 |
| TREPS | — | 3.49% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 3.46% | — | 73.1 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.29% | — | 183.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 3.21% | — | 316.1 |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.86% | — | 53.0 |
| LG Electronics India Ltd | Consumer Durables | 2.82% | — | 65.9 |
| Power Grid Corporation of India Limited | Power | 2.69% | — | 15.2 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 2.67% | — | 39.5 |
| Computer Age Management Services Limited | Financial Services | 2.53% | — | 18.9 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.49% | — | 43.5 |
| Tata Motors Ltd | Capital Goods | 2.39% | — | 45.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.32% | — | 40.9 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 2.22% | — | — |
| HDFC Bank Limited | Financial Services | 2.14% | — | — |
| Aequs Limited | Capital Goods | 2.13% | — | — |
| PB Fintech Limited | Financial Services | 2.06% | — | 102.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.05% | — | 21.6 |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 1.96% | — | 26.6 |
| Eternal Limited | Consumer Services | 1.95% | — | 111.0 |
| TD Power Systems Limited | Capital Goods | 1.77% | — | — |
| EID Parry India Limited | Fast Moving Consumer Goods | 1.73% | — | — |
| Nippon Life India Asset Management Limited | Financial Services | 1.72% | — | — |
| K.P.R. Mill Limited | Textiles | 1.55% | — | 56.4 |
| Asian Paints Limited | Consumer Durables | 1.52% | — | 49.1 |
| Century Plyboards (India) Limited | Consumer Durables | 1.48% | — | 49.8 |
| Sterlite Technologies Limited | Telecommunication | 1.44% | — | 394.2 |
| Gufic Biosciences Limited | Healthcare | 1.32% | — | 57.3 |
| Ganesha Ecosphere Limited | Textiles | 1.31% | — | 48.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.26% | — | 26.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 1.25% | — | 62.2 |
| Nuvama Wealth Management Limited | Financial Services | 1.25% | — | — |
| ETHOS LTD. | Consumer Durables | 1.24% | — | 67.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.13% | — | 50.7 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.10% | — | 150.9 |
| Hindustan Copper Limited | Metals & Mining | 1.10% | — | 40.6 |
| Tata Power Company Limited | Power | 1.05% | — | 127.8 |
| Oil India Limited | Oil, Gas & Consumable Fuels | 1.03% | — | 11.2 |
| UltraTech Cement Limited | Construction Materials | 0.99% | — | 42.2 |
| Siemens Energy India Limited | Capital Goods | 0.98% | — | 79.4 |
| Zaggle Prepaid Ocean Services Limited | Information Technology | 0.97% | — | 18.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.94% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 0.91% | — | 17.8 |
| CMR Green Technologies Limited | Capital Goods | 0.77% | — | — |
| Siemens Limited | Capital Goods | 0.70% | — | 106.4 |
| Torrent Power Limited | Power | 0.66% | — | 25.1 |
| MRF Limited | Automobile and Auto Components | 0.58% | — | 22.3 |
| Vidya Wires Limited | Capital Goods | 0.54% | — | 28.6 |
| SBI Life Insurance Company Limited | Financial Services | 0.45% | — | — |
| Arvind Fashions Limited | Consumer Services | 0.06% | — | 582.2 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.05% | — | — |
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 2.43% · Nov 25 2.43% · Dec 25 2.43% · Jan 26 2.43% · Feb 26 2.43% · Mar 26 2.43% · Apr 26 2.65% · May 26 2.47% · Jun 26 2.57% · Jul 26 2.59% · Aug 26 2.64% · Sep 26 2.64%
• NIL – There will be no exit load within 3 months from the date of allotment for redemption/switch out upto 10% of the units allotted.; • 1% - Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.; • NIL – There will be no exit load on any redemption/switch out after 3 months from the date of allotment of units.
The Investment objective of the Scheme is to generate long-term capital appreciation by investing predominantly in equity and equity related securities through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. 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.
