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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 9.37% | — | 68.2 |
| ITC Limited | Fast Moving Consumer Goods | 8.05% | — | 17.8 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 6.59% | — | 43.5 |
| Dixon Technologies (India) Limited | Consumer Durables | 5.09% | — | 62.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.85% | — | 21.6 |
| United Spirits Limited | Fast Moving Consumer Goods | 4.65% | — | 50.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 4.35% | — | 25.8 |
| FSN E-Commerce Ventures Limited | Consumer Services | 4.28% | — | 1,170.9 |
| Entero Healthcare Solutions Ltd | Consumer Services | 4.03% | — | 316.6 |
| PB Fintech Limited | Financial Services | 2.86% | — | 102.2 |
| Tips Music Limited | Media Entertainment & Publication | 2.81% | — | 38.1 |
| Eternal Limited | Consumer Services | 2.70% | — | 111.0 |
| Eris Lifesciences Limited | Healthcare | 2.65% | — | 84.5 |
| Bharti Hexacom Limited | Telecommunication | 2.38% | — | 37.9 |
| Endurance Technologies Limited | Automobile and Auto Components | 2.19% | — | 46.6 |
| TREPS | — | 2.18% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.16% | — | 73.1 |
| Stylam Industries Limited | Consumer Durables | 2.15% | — | 33.3 |
| Emami Limited | Fast Moving Consumer Goods | 2.12% | — | 19.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 2.06% | — | 22.2 |
| Aditya Vision Ltd | Consumer Services | 1.87% | — | 55.8 |
| NTPC Limited | Power | 1.87% | — | 13.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.81% | — | 39.8 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 1.73% | — | — |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.68% | — | 53.0 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 1.64% | — | 39.5 |
| Bayer Cropscience Limited | Chemicals | 1.59% | — | 21.5 |
| Abbott India Limited | Healthcare | 1.55% | — | 34.5 |
| One 97 Communications Limited | Financial Services | 1.52% | — | 580.7 |
| MRF Limited | Automobile and Auto Components | 1.24% | — | 22.3 |
| Knack Packaging Limited | Capital Goods | 1.15% | — | — |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.13% | — | 39.6 |
| Senco Gold Limited | Consumer Durables | 1.12% | — | 8.8 |
| Titan Company Limited | Consumer Durables | 1.04% | — | 76.3 |
| SBI Life Insurance Company Limited | Financial Services | 0.98% | — | — |
| Mankind Pharma Limited | Healthcare | 0.46% | — | 46.9 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.07% | — | — |
| Avenue Supermarts Limited | Consumer Services | 0.06% | — | 69.7 |
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 1.47% · Nov 25 1.26% · Dec 25 1.26% · Jan 26 1.26% · Feb 26 1.26% · Mar 26 1.26% · Apr 26 1.65% · May 26 1.27% · Jun 26 1.64% · Jul 26 1.56% · Aug 26 1.56% · Sep 26 1.52%
• 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 Investment objective of the Scheme is to provide long-term capital appreciation from an actively managed portfolio of equity and equity related securities of companies engaged in consumption and consumption related sector or allied sectors. 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.
