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 | 97.60% |
| Cash & Equivalents | 2.25% |
| Treasury Bills | 0.15% |
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 |
|---|---|---|---|---|
| Lloyds Metals and Energy Ltd | Metals & Mining | 5.71% | -0.12 pp | 25.1 |
| Coforge Limited | Information Technology | 4.84% | 2.16 pp | 52.7 |
| UNO Minda Ltd | Automobile and Auto Components | 4.49% | 0.08 pp | 71.6 |
| Bank of Maharashtra Ltd | Financial Services | 4.19% | -1.08 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 3.61% | -0.50 pp | 17.9 |
| Federal Bank Ltd | Financial Services | 3.46% | 0.57 pp | — |
| Aurobindo Pharma Ltd | Healthcare | 3.41% | 0.28 pp | 37.4 |
| HDFC Bank Limited | Financial Services | 3.33% | -0.25 pp | — |
| PB Fintech Ltd | Financial Services | 3.15% | -0.27 pp | 111.4 |
| Xpro India Ltd | Capital Goods | 2.99% | 0.87 pp | 75.6 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 2.67% | -1.36 pp | 179.1 |
| Oberoi Realty Limited | Realty | 2.53% | -0.83 pp | 29.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.41% | 0.41 pp | 1,103.4 |
| Abbott India Ltd | Healthcare | 2.35% | 0.11 pp | 35.7 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.25% | -0.30 pp | — |
| Lupin Limited | Healthcare | 2.25% | 0.01 pp | 13.3 |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.23% | 0.38 pp | 63.9 |
| One 97 Communications Ltd | Financial Services | 2.11% | 0.31 pp | 578.6 |
| Angel One Ltd | Financial Services | 2.08% | 2.08 pp | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.99% | -0.11 pp | 47.2 |
| Hitachi Energy India Ltd | Capital Goods | 1.94% | -0.17 pp | 118.7 |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.88% | -0.34 pp | 13.5 |
| Bharti Hexacom Ltd | Telecommunication | 1.86% | 0.03 pp | 39.1 |
| Sterlite Technologies Ltd | Telecommunication | 1.85% | 1.85 pp | 358.2 |
| TREPS | — | 1.72% | -1.82 pp | — |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.66% | 1.66 pp | 154.7 |
| Sigma Advanced Systems Ltd | Capital Goods | 1.63% | 1.63 pp | 324.6 |
| Bharat Dynamics Ltd | Capital Goods | 1.63% | -0.22 pp | 78.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.62% | -0.23 pp | 41.0 |
| Bansal Wire Industries Ltd | Capital Goods | 1.53% | 0.03 pp | 43.7 |
| Tinna Rubber and Infrastructure Ltd | Capital Goods | 1.33% | 0.43 pp | 27.2 |
| Astral Limited | Capital Goods | 1.31% | -0.13 pp | 56.6 |
| Max Financial Services Ltd | Financial Services | 1.24% | -0.13 pp | — |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.15% | 0.14 pp | 49.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.08% | 1.08 pp | 62.6 |
| HEG Ltd | Capital Goods | 1.05% | 0.06 pp | 21.0 |
| Jindal Stainless Ltd | Metals & Mining | 1.04% | -1.61 pp | 21.9 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.01% | -0.12 pp | 321.6 |
| HDFC Asset Management Company Ltd | Financial Services | 0.98% | -0.08 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 0.97% | 0.97 pp | 10.3 |
| Tata Technologies Ltd | Information Technology | 0.97% | 0.97 pp | 53.2 |
| Meesho Limited | Consumer Services | 0.96% | 0.96 pp | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.95% | 0.95 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.94% | 0.94 pp | 47.4 |
| Vishal Mega Mart Limited | Consumer Services | 0.86% | -0.17 pp | 72.1 |
| Jash Engineering Ltd | Capital Goods | 0.86% | 0.86 pp | 48.9 |
| Ganesha Ecosphere Ltd | Textiles | 0.82% | 0.06 pp | 49.7 |
| Deepak Nitrite Ltd | Chemicals | 0.76% | 0.39 pp | 93.5 |
| ICICI Bank Limited | Financial Services | 0.63% | 0.05 pp | — |
| Net Receivables / (Payables) | — | 0.53% | 0.22 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.51% | 0.06 pp | 74.7 |
| Max Healthcare Institute Limited | Healthcare | 0.41% | 0.02 pp | 126.0 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.15% | -0.00 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.12% | 0.01 pp | — |
Expense ratio by month: Oct 25 1.29% · Nov 25 1.29% · Dec 25 1.29% · Jan 26 1.29% · Feb 26 1.29% · Mar 26 1.29% · Apr 26 0.88% · May 26 0.88% · Jun 26 1.05% · Jul 26 1.05% · Aug 26 1.08% · Sep 26 1.10%
NIL
The scheme seeks 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.
