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 | 98.59% |
| Cash & Equivalents | 1.34% |
| 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 | 4.61% | 0.50 pp | 67.4 |
| UNO Minda Limited | Automobile and Auto Components | 4.61% | — | 67.4 |
| Bank of Maharashtra | Financial Services | 4.18% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 4.18% | -0.70 pp | — |
| PB Fintech Limited | Financial Services | 3.69% | 0.33 pp | 102.2 |
| PB Fintech Limited | Financial Services | 3.69% | — | 102.2 |
| Lloyds Metals and Energy Ltd | Metals & Mining | 3.65% | -0.21 pp | 24.0 |
| Lloyds Metals And Energy Limited | Metals & Mining | 3.65% | — | 24.0 |
| Aurobindo Pharma Limited | Healthcare | 3.41% | 0.13 pp | 37.5 |
| Aurobindo Pharma Limited | Healthcare | 3.41% | — | 37.5 |
| Coforge Limited | Information Technology | 3.38% | — | 55.8 |
| Coforge Limited | Information Technology | 3.38% | 2.03 pp | 55.8 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.28% | — | 183.1 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 3.28% | 0.10 pp | 183.1 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.10% | — | 1,170.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 3.10% | 0.21 pp | 1,170.9 |
| Hitachi Energy India Limited | Capital Goods | 3.02% | — | 122.1 |
| Hitachi Energy India Ltd | Capital Goods | 3.02% | -0.25 pp | 122.1 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.88% | 0.23 pp | 82.6 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.88% | — | 82.6 |
| HDFC Bank Limited | Financial Services | 2.68% | — | — |
| HDFC Bank Limited | Financial Services | 2.68% | -0.48 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 2.63% | 0.18 pp | 17.5 |
| Steel Authority of India Limited | Metals & Mining | 2.63% | — | 17.5 |
| Schaeffler India Limited | Automobile and Auto Components | 2.59% | — | 46.5 |
| Schaeffler India Ltd | Automobile and Auto Components | 2.59% | -0.24 pp | 46.5 |
| Bharat Forge Limited | Automobile and Auto Components | 2.50% | — | 107.1 |
| Bharat Forge Limited | Automobile and Auto Components | 2.50% | 0.33 pp | 107.1 |
| Sterlite Technologies Limited | Telecommunication | 2.49% | — | 394.2 |
| Sterlite Technologies Ltd | Telecommunication | 2.49% | 2.49 pp | 394.2 |
| Federal Bank Ltd | Financial Services | 2.26% | 0.07 pp | — |
| The Federal Bank Limited | Financial Services | 2.26% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 2.12% | 0.87 pp | — |
| Nippon Life India Asset Management Limited | Financial Services | 2.12% | — | — |
| ICICI Bank Limited | Financial Services | 2.11% | 0.02 pp | — |
| ICICI Bank Limited | Financial Services | 2.11% | — | — |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.10% | 0.34 pp | 62.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.10% | — | 62.2 |
| MRF Limited | Automobile and Auto Components | 2.06% | — | 22.3 |
| MRF Ltd | Automobile and Auto Components | 2.06% | 0.41 pp | 22.3 |
| Abbott India Ltd | Healthcare | 2.02% | -0.06 pp | 34.5 |
| Abbott India Limited | Healthcare | 2.02% | — | 34.5 |
| Navin Fluorine International Limited | Chemicals | 2.01% | — | 74.9 |
| Navin Fluorine International Ltd | Chemicals | 2.01% | -0.19 pp | 74.9 |
| Sigma Advanced Systems Ltd | Capital Goods | 1.98% | 1.98 pp | 357.8 |
| Sigma Advanced Systems Limited | Capital Goods | 1.98% | — | 357.8 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.90% | — | 35.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.90% | 0.24 pp | 35.2 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.81% | -0.16 pp | 99.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 1.81% | — | 99.7 |
| Carraro India Limited | Automobile and Auto Components | 1.73% | — | 22.7 |
| Carraro India Ltd | Automobile and Auto Components | 1.73% | 0.00 pp | 22.7 |
| Ntpc Green Energy Ltd | Power | 1.69% | -0.20 pp | 195.8 |
| NTPC Green Energy Limited | Power | 1.69% | — | 195.8 |
| Sky Gold And Diamonds Limited | Consumer Durables | 1.66% | — | 53.0 |
| Sky Gold and Diamonds Ltd | Consumer Durables | 1.66% | 0.31 pp | 53.0 |
| GE Vernova T&D India Ltd | Capital Goods | 1.63% | -0.27 pp | 83.3 |
| GE Vernova T&D India Limited | Capital Goods | 1.63% | — | 83.3 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 1.60% | -0.26 pp | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 1.60% | — | — |
| Linde India Limited | Chemicals | 1.60% | — | 93.9 |
| Linde India Ltd | Chemicals | 1.60% | -0.32 pp | 93.9 |
| LG Electronics India Ltd | Consumer Durables | 1.58% | 1.58 pp | 65.9 |
| LG Electronics India Ltd | Consumer Durables | 1.58% | — | 65.9 |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.52% | -0.27 pp | 13.2 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.52% | — | 13.2 |
| Jindal Stainless Limited | Metals & Mining | 1.47% | — | 21.8 |
| Jindal Stainless Ltd | Metals & Mining | 1.47% | -0.05 pp | 21.8 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.46% | -0.09 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.46% | — | 40.9 |
| HEG Advanced Materials Ltd | — | 1.44% | 0.37 pp | — |
| HEG Limited | Capital Goods | 1.44% | — | 20.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.37% | 0.03 pp | 10.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.37% | — | 10.5 |
| Solar Industries India Limited | Chemicals | 1.36% | — | 136.0 |
| Solar Industries India Ltd | Chemicals | 1.36% | 0.04 pp | 136.0 |
| Angel One Limited | Financial Services | 1.33% | — | — |
| Angel One Ltd | Financial Services | 1.33% | 0.39 pp | — |
| Max Financial Services Ltd | Financial Services | 1.23% | -0.07 pp | — |
| Max Financial Services Limited | Financial Services | 1.23% | — | — |
| TREPS | — | 1.20% | 0.13 pp | — |
| TREPS | — | 1.20% | — | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 1.08% | -0.09 pp | 22.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.08% | — | 22.2 |
| K.P.R. Mill Limited | Textiles | 1.04% | — | 56.4 |
| K.P.R. Mill Limited | Textiles | 1.04% | -0.05 pp | 56.4 |
| Delhivery Limited | Services | 0.97% | 0.97 pp | 101.6 |
| Delhivery Limited | Services | 0.97% | — | 101.6 |
| HDB Financial Services Limited | Financial Services | 0.97% | — | — |
| HDB Financial Services Limited | Financial Services | 0.97% | 0.97 pp | — |
| Siemens Energy India Limited | Capital Goods | 0.90% | — | 79.4 |
| Siemens Energy India Ltd | Capital Goods | 0.90% | 0.90 pp | 79.4 |
| Tips Music Limited | Media Entertainment & Publication | 0.71% | — | 38.1 |
| Tips Music Ltd | Media Entertainment & Publication | 0.71% | -0.01 pp | 38.1 |
| Powerica Limited | Capital Goods | 0.55% | — | — |
| Powerica Ltd | Capital Goods | 0.55% | -0.13 pp | — |
| Tata Motors Ltd | Capital Goods | 0.50% | 0.03 pp | 45.3 |
| Tata Motors Ltd | Capital Goods | 0.50% | — | 45.3 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.42% | — | 17.9 |
| Triveni Engineering and Industries Ltd | Fast Moving Consumer Goods | 0.42% | 0.42 pp | 17.9 |
| KSH International Limited | Capital Goods | 0.32% | — | 50.5 |
| KSH International Ltd | Capital Goods | 0.32% | -1.15 pp | 50.5 |
| Net Receivables / (Payables) | — | 0.14% | — | — |
| Net Receivables / (Payables) | — | 0.13% | -3.66 pp | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.07% | -0.00 pp | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.07% | — | — |
| Vedanta Power Limited | Power | 0.00% | -0.05 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 1.41% · Nov 25 1.41% · Dec 25 1.41% · Jan 26 1.41% · Feb 26 1.41% · Mar 26 1.41% · Apr 26 1.18% · May 26 1.18% · Jun 26 1.30% · Jul 26 1.31% · Aug 26 1.36% · Sep 26 1.34%
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.
