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 | 99.01% |
| Cash & Equivalents | 0.92% |
| Treasury Bills | 0.07% |
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 |
|---|---|---|---|---|
| UNO Minda Ltd | Automobile and Auto Components | 4.45% | 0.12 pp | 71.6 |
| Lloyds Metals and Energy Ltd | Metals & Mining | 4.35% | 0.48 pp | 25.1 |
| Bank of Maharashtra Ltd | Financial Services | 4.22% | -0.09 pp | — |
| PB Fintech Ltd | Financial Services | 3.29% | -0.25 pp | 111.4 |
| Aurobindo Pharma Ltd | Healthcare | 3.28% | 0.30 pp | 37.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.08% | 1.30 pp | 1,103.4 |
| Coforge Limited | Information Technology | 3.06% | 1.92 pp | 52.7 |
| Hitachi Energy India Ltd | Capital Goods | 3.00% | -0.71 pp | 118.7 |
| HDFC Bank Limited | Financial Services | 2.95% | -0.19 pp | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.91% | 0.54 pp | 84.1 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.74% | -0.12 pp | 47.2 |
| Bharat Forge Limited | Automobile and Auto Components | 2.72% | 0.76 pp | 112.5 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 2.70% | -1.25 pp | 179.1 |
| Steel Authority of India Ltd | Metals & Mining | 2.38% | -0.31 pp | 17.9 |
| Federal Bank Ltd | Financial Services | 2.37% | 0.41 pp | — |
| Abbott India Ltd | Healthcare | 2.27% | 0.12 pp | 35.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 2.20% | 2.20 pp | — |
| ICICI Bank Limited | Financial Services | 2.18% | 0.20 pp | — |
| MRF Ltd | Automobile and Auto Components | 2.13% | 0.41 pp | 22.7 |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.08% | 0.37 pp | 63.9 |
| Sterlite Technologies Ltd | Telecommunication | 1.99% | 1.99 pp | 358.2 |
| Navin Fluorine International Ltd | Chemicals | 1.83% | -0.82 pp | 74.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.78% | -0.48 pp | 96.5 |
| Ntpc Green Energy Ltd | Power | 1.78% | -0.46 pp | 203.0 |
| Linde India Ltd | Chemicals | 1.76% | -0.21 pp | 98.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.74% | -0.21 pp | — |
| Carraro India Ltd | Automobile and Auto Components | 1.73% | -0.14 pp | 23.0 |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.71% | -0.29 pp | 13.5 |
| GE Vernova T&D India Ltd | Capital Goods | 1.66% | -0.11 pp | 82.4 |
| Sigma Advanced Systems Ltd | Capital Goods | 1.65% | 1.65 pp | 324.6 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 1.63% | 0.44 pp | 52.0 |
| Jindal Stainless Ltd | Metals & Mining | 1.60% | -0.13 pp | 21.9 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.57% | -0.22 pp | 36.5 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.56% | -0.20 pp | 41.0 |
| LG Electronics India Ltd | Consumer Durables | 1.45% | 1.45 pp | 64.1 |
| Angel One Ltd | Financial Services | 1.44% | 1.44 pp | — |
| HEG Ltd | Capital Goods | 1.36% | 0.09 pp | 21.0 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.34% | -0.02 pp | 10.3 |
| Solar Industries India Ltd | Chemicals | 1.30% | 0.17 pp | 137.1 |
| Max Financial Services Ltd | Financial Services | 1.23% | -0.11 pp | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.14% | -0.10 pp | 22.4 |
| Vishal Mega Mart Limited | Consumer Services | 0.98% | 0.38 pp | 72.1 |
| Eris Lifesciences Ltd | Healthcare | 0.97% | -0.01 pp | 84.7 |
| K.P.R. Mill Limited | Textiles | 0.96% | 0.08 pp | 58.0 |
| Siemens Energy India Ltd | Capital Goods | 0.94% | 0.94 pp | 76.6 |
| KSH International Ltd | Capital Goods | 0.91% | -1.07 pp | 48.7 |
| Tips Music Ltd | Media Entertainment & Publication | 0.77% | -0.00 pp | 39.2 |
| Shakti Pumps (India) Ltd | Capital Goods | 0.77% | -0.09 pp | 29.6 |
| TREPS | — | 0.61% | -0.22 pp | — |
| Powerica Ltd | Capital Goods | 0.58% | 0.03 pp | — |
| Tata Motors Ltd | Capital Goods | 0.48% | 0.01 pp | 44.7 |
| Net Receivables / (Payables) | — | 0.31% | 0.12 pp | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.07% | -0.00 pp | — |
| Vedanta Power Limited | Power | 0.04% | 0.03 pp | — |
Expense ratio by month: Oct 25 1.11% · Nov 25 1.11% · Dec 25 1.11% · Jan 26 1.11% · Feb 26 1.11% · Mar 26 1.11% · Apr 26 0.88% · May 26 0.88% · Jun 26 1.00% · Jul 26 0.99% · Aug 26 1.04% · Sep 26 1.02%
NIL
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity and equity-related securities of midcap companies along with income tax benefit. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
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.
