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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 7.04% | — | — |
| ICICI Bank Limited | Financial Services | 6.23% | — | — |
| State Bank of India | Financial Services | 4.97% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 3.94% | — | 161.0 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.37% | — | 40.9 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 3.36% | — | — |
| Tech Mahindra Limited | Information Technology | 3.18% | — | 39.4 |
| Shriram Finance Limited | Financial Services | 3.12% | — | — |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.08% | — | 183.1 |
| Larsen & Toubro Limited | Construction | 2.54% | — | 71.1 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 2.52% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.32% | — | 21.6 |
| Bank of Baroda | Financial Services | 2.31% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.18% | — | 92.6 |
| Axis Bank Limited | Financial Services | 2.07% | — | — |
| Coforge Limited | Information Technology | 1.98% | — | 55.8 |
| Titan Company Limited | Consumer Durables | 1.90% | — | 76.3 |
| TREPS | — | 1.88% | — | — |
| Bharat Electronics Limited | Capital Goods | 1.79% | — | 46.0 |
| Tata Motors Ltd | Capital Goods | 1.79% | — | 45.3 |
| Bharti Airtel Limited | Telecommunication | 1.73% | — | 68.2 |
| UltraTech Cement Limited | Construction Materials | 1.73% | — | 42.2 |
| Hindustan Aeronautics Limited | Capital Goods | 1.72% | — | 33.7 |
| Solar Industries India Limited | Chemicals | 1.63% | — | 136.0 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.61% | — | 26.1 |
| Asian Paints Limited | Consumer Durables | 1.60% | — | 49.1 |
| Tata Steel Limited | Metals & Mining | 1.52% | — | 13.0 |
| JSW Steel Limited | Metals & Mining | 1.51% | — | 42.0 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.46% | — | 73.1 |
| CreditAccess Grameen Limited | Financial Services | 1.46% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 1.44% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.40% | — | 43.5 |
| Power Grid Corporation of India Limited | Power | 1.30% | — | 15.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.24% | — | 39.8 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.20% | — | 39.6 |
| Mankind Pharma Limited | Healthcare | 1.15% | — | 46.9 |
| ITC Limited | Fast Moving Consumer Goods | 1.11% | — | 17.8 |
| Lalithaa Jewellery Mart Ltd | Consumer Durables | 1.11% | — | — |
| TD Power Systems Limited | Capital Goods | 1.11% | — | — |
| Adani Power Limited | Power | 1.10% | — | 32.4 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 1.07% | — | 33.1 |
| Canara Bank | Financial Services | 0.96% | — | — |
| Stylam Industries Limited | Consumer Durables | 0.96% | — | 33.3 |
| Onemi Technology Solutions Limited | Financial Services | 0.93% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.92% | — | — |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.89% | — | 53.0 |
| TVS Srichakra Limited | Automobile and Auto Components | 0.72% | — | 34.9 |
| BSE Limited | Financial Services | 0.71% | — | — |
| Cemindia Projects Ltd | Construction | 0.66% | — | 33.4 |
| Vedanta Limited | Metals & Mining | 0.65% | — | 14.3 |
| Entero Healthcare Solutions Ltd | Consumer Services | 0.64% | — | 316.6 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.63% | — | 17.9 |
| Net Receivables / (Payables) | — | 0.26% | — | — |
| Pidilite Industries Limited | Chemicals | 0.26% | — | 59.0 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.02% | — | — |
| Vedanta Iron And Steel Limited | Metals & Mining | 0.02% | — | — |
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 0.78% · Nov 25 0.78% · Dec 25 0.78% · Jan 26 1.01% · Feb 26 1.01% · Mar 26 1.01% · Apr 26 1.02% · May 26 1.02% · Jun 26 1.32% · Jul 26 1.30% · Aug 26 1.32% · Sep 26 1.30%
• 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 investors long term capital appreciation by investing predominantly in equity and equity-related instruments of large cap companies. 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.
