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. 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 | 88.94% |
| Cash & Equivalents | 5.97% |
| Certificate of Deposit | 5.07% |
| Treasury Bills | 0.02% |
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 |
|---|---|---|---|---|
| State Bank of India | Financial Services | 5.01% | 0.53 pp | — |
| TREPS | — | 4.50% | 3.06 pp | — |
| ICICI Bank Limited | Financial Services | 3.94% | 0.26 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 2.99% | -0.09 pp | 33.7 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 2.90% | -0.22 pp | 53.0 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 2.84% | 0.11 pp | 183.1 |
| Balrampur Chini Mills Ltd | Fast Moving Consumer Goods | 2.76% | 0.87 pp | 39.6 |
| Mankind Pharma Ltd | Healthcare | 2.70% | 0.25 pp | 46.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.47% | -0.11 pp | 150.9 |
| Bharti Airtel Ltd | Telecommunication | 2.45% | -0.11 pp | 68.2 |
| Entero Healthcare Solutions Ltd | Consumer Services | 2.43% | 0.63 pp | 316.6 |
| UNO Minda Ltd | Automobile and Auto Components | 2.16% | 0.08 pp | 67.4 |
| Sterlite Technologies Ltd | Telecommunication | 2.12% | 2.12 pp | 394.2 |
| Adani Ports and Special Economic Zone Ltd | Services | 2.05% | -0.58 pp | 161.0 |
| HDFC Bank Limited | Financial Services | 2.04% | -1.39 pp | — |
| Indian Bank | Financial Services | 1.99% | -0.05 pp | — |
| Sigma Advanced Systems Ltd | Capital Goods | 1.95% | 1.95 pp | 357.8 |
| Mahindra and Mahindra Ltd | Automobile and Auto Components | 1.80% | 0.16 pp | 21.6 |
| Tata Technologies Ltd | Information Technology | 1.60% | 1.60 pp | 52.5 |
| Bank of Baroda Ltd | Financial Services | 1.55% | 0.13 pp | — |
| Coromandel International Ltd | Chemicals | 1.52% | -0.03 pp | 28.3 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.51% | -0.22 pp | 40.9 |
| NTPC Ltd | Power | 1.46% | -0.34 pp | 13.2 |
| Acutaas Chemicals Ltd | Healthcare | 1.44% | -1.25 pp | 64.3 |
| Bharat Electronics Ltd | Capital Goods | 1.40% | -0.17 pp | 46.0 |
| REPO | — | 1.40% | 1.40 pp | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.35% | -0.14 pp | 43.5 |
| HDFC Bank Limited (13/11/2026) # | — | 1.34% | 0.78 pp | — |
| Nuvama Wealth Management Ltd | Financial Services | 1.28% | -0.21 pp | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.28% | -0.28 pp | 105.1 |
| HEG Advanced Materials Ltd | — | 1.26% | 0.07 pp | — |
| Powerica Ltd | Capital Goods | 1.22% | -0.42 pp | — |
| Asian Paints Limited | Consumer Durables | 1.15% | -0.14 pp | 49.1 |
| Hitachi Energy India Ltd | Capital Goods | 1.14% | -0.19 pp | 122.1 |
| Adani Power Ltd | Power | 1.12% | -0.31 pp | 32.4 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 1.07% | 0.10 pp | 26.1 |
| Tata Motors Ltd | Capital Goods | 1.02% | -0.01 pp | 45.3 |
| CreditAccess Grameen Ltd | Financial Services | 1.02% | -0.24 pp | — |
| Turtlemint Fintech Solutions Ltd | Financial Services | 1.02% | 0.32 pp | — |
| Gujarat Themis Biosyn Ltd | Healthcare | 1.01% | 1.01 pp | 83.6 |
| Swan Corp Ltd | Chemicals | 1.00% | -0.21 pp | 404.5 |
| Netweb Technologies India Ltd | Information Technology | 0.98% | 0.74 pp | 103.8 |
| UltraTech Cement Ltd | Construction Materials | 0.97% | -0.11 pp | 42.2 |
| Lloyds Metals and Energy Ltd | Metals & Mining | 0.94% | -1.68 pp | 24.0 |
| LEAP India Ltd | Services | 0.93% | 0.93 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.89% | -0.54 pp | 107.1 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.88% | -0.66 pp | — |
| Hindustan Copper Ltd | Metals & Mining | 0.86% | 0.21 pp | 40.6 |
| Union Bank of India (12/10/2026) # | — | 0.84% | 0.84 pp | — |
| Titagarh Rail Systems Ltd | Capital Goods | 0.82% | -0.06 pp | 46.6 |
| Skyways Air Services Ltd | Services | 0.81% | 0.81 pp | — |
| MRF Ltd | Automobile and Auto Components | 0.76% | -0.06 pp | 22.3 |
| Cemindia Projects Ltd | Construction | 0.75% | -1.03 pp | 33.4 |
| Siemens Energy India Ltd | Capital Goods | 0.72% | -0.41 pp | 79.4 |
| SJS Enterprises Ltd | Automobile and Auto Components | 0.72% | -0.00 pp | 39.5 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.71% | 0.71 pp | — |
| SBI Life Insurance Company Ltd | Financial Services | 0.67% | 0.17 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.65% | 0.00 pp | 82.6 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.63% | -0.09 pp | 33.1 |
| HDB Financial Services Limited | Financial Services | 0.63% | 0.63 pp | — |
| Bosch Home Comfort India Ltd | Consumer Durables | 0.59% | 0.59 pp | 1,248.9 |
| Torrent Power Ltd | Power | 0.58% | -0.18 pp | 25.1 |
| Zaggle Prepaid Ocean Services Ltd | Information Technology | 0.57% | -0.15 pp | 18.4 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.51% | -0.31 pp | 17.9 |
| Union Bank of India (15/09/2026) ** # | — | 0.51% | 0.51 pp | — |
| Jash Engineering Ltd | Capital Goods | 0.48% | -0.11 pp | 49.4 |
| Canara Bank (01/09/2026) ** # | — | 0.42% | 0.42 pp | — |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | — | 0.42% | 0.42 pp | — |
| HDFC Bank Limited (24/02/2027) # | — | 0.41% | 0.41 pp | — |
| HDFC Bank Limited (09/03/2027) # | — | 0.41% | 0.41 pp | — |
| National Bank For Agriculture and Rural Development (18/03/2027) ** # | — | 0.41% | -0.05 pp | — |
| Small Industries Dev Bank of India (20/08/2027) ** # | — | 0.32% | 0.32 pp | — |
| Triveni Power Transmission Limited ** | — | 0.31% | 0.31 pp | — |
| Eternal Limited | Consumer Services | 0.28% | 0.28 pp | 111.0 |
| Syrma SGS Technology Limited | Capital Goods | 0.24% | -0.97 pp | 97.5 |
| Net Receivables / (Payables) | — | 0.07% | -2.28 pp | — |
| Brigade Enterprises Limited | Realty | 0.03% | 0.00 pp | 44.8 |
| 364 Days Tbill (MD 07/01/2027) | — | 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: Oct 25 0.53% · Nov 25 0.56% · Dec 25 0.56% · Jan 26 0.60% · Feb 26 0.58% · Mar 26 0.58% · Apr 26 1.54% · May 26 0.60% · Jun 26 0.83% · Jul 26 0.85% · Aug 26 0.86% · Sep 26 0.85%
• 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 generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives 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.
