Bank of India Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| TREPS | — | 7.35% | — | — |
| State Bank of India | Financial Services | 5.36% | — | — |
| ICICI Bank Limited | Financial Services | 4.52% | — | — |
| REPO | — | 4.21% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 3.73% | — | 33.7 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.29% | — | 183.1 |
| Bharti Airtel Limited | Telecommunication | 3.20% | — | 68.2 |
| UNO Minda Limited | Automobile and Auto Components | 2.98% | — | 67.4 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.84% | — | 39.6 |
| HEG Limited | Capital Goods | 2.73% | — | 20.7 |
| LG Electronics India Ltd | Consumer Durables | 2.60% | — | 65.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.54% | — | 150.9 |
| EID Parry India Limited | Fast Moving Consumer Goods | 2.54% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 2.52% | — | 161.0 |
| NTPC Limited | Power | 2.41% | — | 13.2 |
| HDFC Bank Limited | Financial Services | 2.16% | — | — |
| Indian Bank | Financial Services | 2.16% | — | — |
| Coromandel International Limited | Chemicals | 2.12% | — | 28.3 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.03% | — | 40.9 |
| Bank of Baroda | Financial Services | 1.91% | — | — |
| Acutaas Chemicals Limited | Healthcare | 1.85% | — | 64.3 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.83% | — | 21.6 |
| Inox India Limited | Capital Goods | 1.72% | — | 76.4 |
| Bharat Electronics Limited | Capital Goods | 1.70% | — | 46.0 |
| Tata Motors Ltd | Capital Goods | 1.63% | — | 45.3 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.40% | — | 10.4 |
| SBI Life Insurance Company Limited | Financial Services | 1.35% | — | — |
| Swan Corp Limited | Chemicals | 1.35% | — | 404.5 |
| Canara Bank | Financial Services | 1.30% | — | — |
| K.P.R. Mill Limited | Textiles | 1.28% | — | 56.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.16% | — | — |
| Hindustan Copper Limited | Metals & Mining | 1.08% | — | 40.6 |
| Titagarh Rail Systems Limited | Capital Goods | 1.07% | — | 46.6 |
| Bharat Forge Limited | Automobile and Auto Components | 1.04% | — | 107.1 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.04% | — | 43.5 |
| Max Financial Services Limited | Financial Services | 1.03% | — | — |
| Small Industries Dev Bank of India (05/02/2027) ** # | — | 1.03% | — | — |
| UltraTech Cement Limited | Construction Materials | 1.01% | — | 42.2 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.95% | — | — |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.93% | — | 17.9 |
| ITC Limited | Fast Moving Consumer Goods | 0.90% | — | 17.8 |
| Canara Bank (01/09/2026) # | — | 0.88% | — | — |
| Tata Power Company Limited | Power | 0.88% | — | 127.8 |
| Bank of Baroda (11/12/2026) ** # | — | 0.87% | — | — |
| Siemens Energy India Limited | Capital Goods | 0.84% | — | 79.4 |
| Zaggle Prepaid Ocean Services Limited | Information Technology | 0.73% | — | 18.4 |
| Small Industries Dev Bank of India (26/02/2027) ** # | — | 0.68% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.63% | — | 73.1 |
| Larsen & Toubro Limited | Construction | 0.60% | — | 71.1 |
| Triveni Power Transmission Limited ** | — | 0.57% | — | — |
| Siemens Limited | Capital Goods | 0.51% | — | 106.4 |
| Vedanta Limited | Metals & Mining | 0.39% | — | 14.3 |
| Leap India Limited | Services | 0.38% | — | — |
| JSW Steel Limited | Metals & Mining | 0.35% | — | 42.0 |
| Bharat Heavy Electricals Limited | Capital Goods | 0.31% | — | 61.8 |
| Prudent Corporate Advisory Services Limited | Financial Services | 0.31% | — | — |
| Varun Beverages Limited | Fast Moving Consumer Goods | 0.28% | — | 50.4 |
| InterGlobe Aviation Limited | Services | 0.24% | — | — |
| Aditya Infotech Limited | Capital Goods | 0.13% | — | 150.0 |
| Tata Steel Limited | Metals & Mining | 0.13% | — | 13.0 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.12% | — | — |
| DLF Limited | Realty | 0.12% | — | 44.1 |
| Net Receivables / (Payables) | — | 0.12% | — | — |
| Advanced Enzyme Technologies Limited | Healthcare | 0.08% | — | 38.0 |
Expense ratio by month: Aug 26 2.31% · Sep 26 2.33%
NIL
The Scheme seeks to generate long-term capital growth from a diversified portfolio of predominantly equity and equity-related securities across all market capitalisations. The Scheme is not providing any assured or guaranteed returns. However, there is no assurance that the investment objectives 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.
