Bank of India Mutual Fund
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 |
|---|---|---|---|---|
| 91 Days Tbill (MD 17/09/2026) | — | 5.47% | — | — |
| 91 Days Tbill (MD 29/10/2026) | — | 5.44% | — | — |
| Kotak Mahindra Bank Limited (24/09/2026) ** # | — | 4.09% | — | — |
| Aditya Birla Housing Finance Limited (23/11/2026) | — | 4.05% | — | — |
| 91 Days Tbill (MD 01/10/2026) | — | 2.92% | — | — |
| Indian Bank (07/09/2026) ** # | — | 2.74% | — | — |
| National Bank For Agriculture and Rural Development (11/09/2026) ** | — | 2.74% | — | — |
| Poonawalla Fincorp Limited (09/09/2026) ** | — | 2.74% | — | — |
| Small Industries Dev Bank of India (11/09/2026) ** | — | 2.74% | — | — |
| Canara Bank (15/09/2026) ** # | — | 2.73% | — | — |
| HDFC Securities Limited (23/09/2026) ** | — | 2.73% | — | — |
| REC Limited (21/09/2026) ** | — | 2.73% | — | — |
| Union Bank of India (24/09/2026) ** # | — | 2.73% | — | — |
| HDFC Bank Limited (16/10/2026) ** # | — | 2.72% | — | — |
| 182 Days Tbill (MD 12/11/2026) | — | 2.71% | — | — |
| Axis Securities Limited (04/11/2026) ** | — | 2.71% | — | — |
| Bank of Baroda (06/11/2026) ** # | — | 2.71% | — | — |
| Export Import Bank of India (04/11/2026) ** | — | 2.71% | — | — |
| Small Industries Dev Bank of India (06/11/2026) ** # | — | 2.71% | — | — |
| Small Industries Dev Bank of India (10/11/2026) ** # | — | 2.71% | — | — |
| Axis Finance Limited (26/11/2026) ** | — | 2.70% | — | — |
| Canara Bank (23/11/2026) # | — | 2.70% | — | — |
| ICICI Home Finance Company Limited (17/11/2026) ** | — | 2.70% | — | — |
| ICICI Securities Limited (13/11/2026) ** | — | 2.70% | — | — |
| LIC Housing Finance Limited (26/11/2026) ** | — | 2.70% | — | — |
| Motilal Oswal Financial Services Limited (17/11/2026) ** | — | 2.70% | — | — |
| Redington Limited (13/11/2026) ** | — | 2.70% | — | — |
| Union Bank of India (27/10/2026) ** # | — | 2.44% | — | — |
| Indian Bank (17/09/2026) ** # | — | 2.19% | — | — |
| HDFC Bank Limited (21/09/2026) ** # | — | 1.37% | — | — |
| Motilal Oswal Financial Services Limited (15/09/2026) ** | — | 1.37% | — | — |
| ICICI Home Finance Company Limited (22/09/2026) ** | — | 1.36% | — | — |
| Indian Bank (01/10/2026) ** # | — | 1.36% | — | — |
| NTPC Limited (23/09/2026) ** | — | 1.36% | — | — |
| Small Industries Dev Bank of India (27/10/2026) ** # | — | 1.36% | — | — |
| 182 Days Tbill (MD 19/11/2026) | — | 1.35% | — | — |
| AU Small Finance Bank Limited (06/11/2026) ** # | — | 1.35% | — | — |
| Net Receivables / (Payables) | — | 1.35% | — | — |
| TREPS | — | 1.05% | — | — |
| Corporate Debt Market Development Fund # | — | 0.31% | — | — |
| 182 Days Tbill (MD 18/09/2026) | — | 0.05% | — | — |
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 0.11% · Nov 25 0.11% · Dec 25 0.11% · Jan 26 0.11% · Feb 26 0.11% · Mar 26 0.05% · Apr 26 0.08% · May 26 0.08% · Jun 26 0.09% · Jul 26 0.09% · Aug 26 0.09% · Sep 26 0.09%
1 day-0.0070%; 2 days-0.0065%; 3 days-0.0060%; 4 days-0.0055%; 5 days-0.0050%; 6 days-0.0045%; 7 days or more-Nil
The Scheme seeks to deliver reasonable market related returns with lower risk and higher liquidity through portfolio of debt and money market instruments. The Scheme is not providing any assured or guaranteed returns. Further there is 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.
