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.
| 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% | — | — |
| State Bank of India | Financial Services | 5.01% | 0.53 pp | — |
| TREPS | — | 4.50% | 3.06 pp | — |
| TREPS | — | 4.50% | — | — |
| ICICI Bank Limited | Financial Services | 3.94% | — | — |
| ICICI Bank Limited | Financial Services | 3.94% | 0.26 pp | — |
| Hindustan Aeronautics Ltd | Capital Goods | 2.99% | -0.09 pp | 33.7 |
| Hindustan Aeronautics Limited | Capital Goods | 2.99% | — | 33.7 |
| Sky Gold And Diamonds Limited | Consumer Durables | 2.90% | — | 53.0 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 2.90% | -0.22 pp | 53.0 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 2.84% | — | 183.1 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 2.84% | 0.11 pp | 183.1 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.76% | — | 39.6 |
| 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 |
| Mankind Pharma Limited | Healthcare | 2.70% | — | 46.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.47% | — | 150.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.47% | -0.11 pp | 150.9 |
| Bharti Airtel Ltd | Telecommunication | 2.45% | -0.11 pp | 68.2 |
| Bharti Airtel Limited | Telecommunication | 2.45% | — | 68.2 |
| Entero Healthcare Solutions Ltd | Consumer Services | 2.43% | 0.63 pp | 316.6 |
| Entero Healthcare Solutions Ltd | Consumer Services | 2.43% | — | 316.6 |
| UNO Minda Ltd | Automobile and Auto Components | 2.16% | 0.08 pp | 67.4 |
| UNO Minda Limited | Automobile and Auto Components | 2.16% | — | 67.4 |
| Sterlite Technologies Limited | Telecommunication | 2.12% | — | 394.2 |
| Sterlite Technologies Ltd | Telecommunication | 2.12% | 2.12 pp | 394.2 |
| Adani Ports and Special Economic Zone Limited | Services | 2.05% | — | 161.0 |
| 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 | — |
| HDFC Bank Limited | Financial Services | 2.04% | — | — |
| Indian Bank | Financial Services | 1.99% | — | — |
| Indian Bank | Financial Services | 1.99% | -0.05 pp | — |
| Sigma Advanced Systems Limited | Capital Goods | 1.95% | — | 357.8 |
| 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 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.80% | — | 21.6 |
| Tata Technologies Ltd | Information Technology | 1.60% | 1.60 pp | 52.5 |
| Tata Technologies Limited | Information Technology | 1.60% | — | 52.5 |
| Bank of Baroda Ltd | Financial Services | 1.55% | 0.13 pp | — |
| Bank of Baroda | Financial Services | 1.55% | — | — |
| Coromandel International Limited | Chemicals | 1.52% | — | 28.3 |
| 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 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.51% | — | 40.9 |
| NTPC Ltd | Power | 1.46% | -0.34 pp | 13.2 |
| NTPC Limited | Power | 1.46% | — | 13.2 |
| Acutaas Chemicals Ltd | Healthcare | 1.44% | -1.25 pp | 64.3 |
| Acutaas Chemicals Limited | Healthcare | 1.44% | — | 64.3 |
| Bharat Electronics Ltd | Capital Goods | 1.40% | -0.17 pp | 46.0 |
| REPO | — | 1.40% | 1.40 pp | — |
| Bharat Electronics Limited | Capital Goods | 1.40% | — | 46.0 |
| REPO | — | 1.40% | — | — |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 1.35% | -0.14 pp | 43.5 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.35% | — | 43.5 |
| HDFC Bank Limited (13/11/2026) # | — | 1.34% | — | — |
| HDFC Bank Limited (13/11/2026) # | — | 1.34% | 0.78 pp | — |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.28% | — | 105.1 |
| Nuvama Wealth Management Limited | Financial Services | 1.28% | — | — |
| 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 Limited | Capital Goods | 1.26% | — | 20.7 |
| HEG Advanced Materials Ltd | — | 1.26% | 0.07 pp | — |
| Powerica Ltd | Capital Goods | 1.22% | -0.42 pp | — |
| Powerica Limited | Capital Goods | 1.22% | — | — |
| Asian Paints Limited | Consumer Durables | 1.15% | -0.14 pp | 49.1 |
| Asian Paints Limited | Consumer Durables | 1.15% | — | 49.1 |
| Hitachi Energy India Ltd | Capital Goods | 1.14% | -0.19 pp | 122.1 |
| Hitachi Energy India Limited | Capital Goods | 1.14% | — | 122.1 |
| Adani Power Ltd | Power | 1.12% | -0.31 pp | 32.4 |
| Adani Power Limited | Power | 1.12% | — | 32.4 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.07% | — | 26.1 |
| 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 | — |
| CreditAccess Grameen Limited | Financial Services | 1.02% | — | — |
| Tata Motors Ltd | Capital Goods | 1.02% | — | 45.3 |
| Turtlemint Fintech Solutions Limited | Financial Services | 1.02% | — | — |
| Turtlemint Fintech Solutions Ltd | Financial Services | 1.02% | 0.32 pp | — |
| Gujarat Themis Biosyn Limited | Healthcare | 1.01% | — | 83.6 |
| Gujarat Themis Biosyn Ltd | Healthcare | 1.01% | 1.01 pp | 83.6 |
| Swan Corp Ltd | Chemicals | 1.00% | -0.21 pp | 404.5 |
| Swan Corp Limited | Chemicals | 1.00% | — | 404.5 |
| Netweb Technologies India Limited | Information Technology | 0.98% | — | 103.8 |
| Netweb Technologies India Ltd | Information Technology | 0.98% | 0.74 pp | 103.8 |
| UltraTech Cement Limited | Construction Materials | 0.97% | — | 42.2 |
| UltraTech Cement Ltd | Construction Materials | 0.97% | -0.11 pp | 42.2 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.94% | — | 24.0 |
| Lloyds Metals and Energy Ltd | Metals & Mining | 0.94% | -1.68 pp | 24.0 |
| Leap India Limited | Services | 0.93% | — | — |
| LEAP India Ltd | Services | 0.93% | 0.93 pp | — |
| Bharat Forge Limited | Automobile and Auto Components | 0.89% | -0.54 pp | 107.1 |
| Bharat Forge Limited | Automobile and Auto Components | 0.89% | — | 107.1 |
| Vedanta Aluminium Metal Ltd | Metals & Mining | 0.88% | -0.66 pp | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 0.88% | — | — |
| Hindustan Copper Ltd | Metals & Mining | 0.86% | 0.21 pp | 40.6 |
| Hindustan Copper Limited | Metals & Mining | 0.86% | — | 40.6 |
| Union Bank of India (12/10/2026) # | — | 0.84% | 0.84 pp | — |
| Union Bank of India (12/10/2026) ** # | — | 0.84% | — | — |
| Titagarh Rail Systems Limited | Capital Goods | 0.82% | — | 46.6 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.82% | -0.06 pp | 46.6 |
| Skyways Air Services Ltd | Services | 0.81% | — | — |
| Skyways Air Services Ltd | Services | 0.81% | 0.81 pp | — |
| MRF Ltd | Automobile and Auto Components | 0.76% | -0.06 pp | 22.3 |
| MRF Limited | Automobile and Auto Components | 0.76% | — | 22.3 |
| Cemindia Projects Ltd | Construction | 0.75% | — | 33.4 |
| 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 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.72% | — | 39.5 |
| Siemens Energy India Limited | Capital Goods | 0.72% | — | 79.4 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 0.71% | — | — |
| 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 | — |
| SBI Life Insurance Company Limited | Financial Services | 0.67% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.65% | 0.00 pp | 82.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.65% | — | 82.6 |
| HDB Financial Services Limited | Financial Services | 0.63% | — | — |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.63% | — | 33.1 |
| 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% | — | 1,248.9 |
| Bosch Home Comfort India Ltd | Consumer Durables | 0.59% | 0.59 pp | 1,248.9 |
| Torrent Power Limited | Power | 0.58% | — | 25.1 |
| 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 |
| Zaggle Prepaid Ocean Services Limited | Information Technology | 0.57% | — | 18.4 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.51% | -0.31 pp | 17.9 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.51% | — | 17.9 |
| Union Bank of India (15/09/2026) ** # | — | 0.51% | — | — |
| Union Bank of India (15/09/2026) ** # | — | 0.51% | 0.51 pp | — |
| Jash Engineering Ltd | Capital Goods | 0.48% | -0.11 pp | 49.4 |
| Jash Engineering Limited | Capital Goods | 0.48% | — | 49.4 |
| Canara Bank (01/09/2026) ** # | — | 0.42% | 0.42 pp | — |
| Canara Bank (01/09/2026) # | — | 0.42% | — | — |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | — | 0.42% | — | — |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | — | 0.42% | 0.42 pp | — |
| HDFC Bank Limited (09/03/2027) ** # | — | 0.41% | — | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 0.41% | — | — |
| National Bank For Agriculture and Rural Development (18/03/2027) # | — | 0.41% | — | — |
| 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% | — | — |
| Small Industries Dev Bank of India (20/08/2027) ** # | — | 0.32% | 0.32 pp | — |
| Triveni Power Transmission Limited ** | — | 0.31% | 0.31 pp | — |
| Triveni Power Transmission Limited ** | — | 0.31% | — | — |
| Eternal Limited | Consumer Services | 0.28% | — | 111.0 |
| Eternal Limited | Consumer Services | 0.28% | 0.28 pp | 111.0 |
| Syrma SGS Technology Limited | Capital Goods | 0.24% | -0.97 pp | 97.5 |
| Syrma SGS Technology Limited | Capital Goods | 0.24% | — | 97.5 |
| Net Receivables / (Payables) | — | 0.07% | — | — |
| Net Receivables / (Payables) | — | 0.07% | -2.28 pp | — |
| Brigade Enterprises Limited | Realty | 0.03% | — | 44.8 |
| Brigade Enterprises Limited | Realty | 0.03% | 0.00 pp | 44.8 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.02% | — | — |
| 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 1.98% · Nov 25 1.98% · Dec 25 1.98% · Jan 26 1.98% · Feb 26 1.98% · Mar 26 1.98% · Apr 26 2.96% · May 26 2.01% · Jun 26 2.24% · Jul 26 2.27% · Aug 26 2.28% · Sep 26 2.25%
• 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.
