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.
Up to one year: absolute. Longer: annualised. Category = median of ELSS direct-plan Growth funds; index = NIFTY 500 TRI.
| Period | This fund | Category median | NIFTY 500 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -4.44% | -5.69% | -6.32% | — |
| 3 months | — | -3.96% | -5.14% | — |
| 6 months | — | +6.42% | +5.07% | — |
| 1 year | — | -2.36% | -3.80% | — |
| 3 years | — | +9.96% | +9.14% | — |
| 5 years | — | +10.16% | +8.89% | — |
| 10 years | — | +12.95% | +12.66% | — |
| Since launch of NAV data | — | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 36.9900 | 35.3000 |
| 3 months | — | — |
| 6 months | — | — |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | — |
| Category median | +16.37% | +34.51% | +4.26% | +28.87% | +20.81% | +5.29% | -5.11% |
| NIFTY 500 TRI | +17.89% | +31.60% | +4.25% | +26.91% | +16.24% | +7.76% | -7.72% |
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.
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY 500 TRI. 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.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.28 | — |
| Sortino ratio | — | 0.37 | — |
| Standard deviation | — | 14.14% | — |
| Maximum drawdown | — | -18.20% | — |
| Beta | — | 0.96 | — |
| R-squared | — | 93.4% | — |
| Jensen's alpha | — | 1.17% | — |
| Treynor ratio | — | 4.40 | — |
| Information ratio | — | 0.19 | — |
| Upside capture | — | 95.9% | — |
| Downside capture | — | 93.0% | — |
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Coforge Limited | Information Technology | 5.48% | — | 52.7 |
| UNO Minda Limited | Automobile and Auto Components | 4.76% | — | 71.6 |
| Bank of Maharashtra | Financial Services | 4.26% | — | — |
| Steel Authority of India Limited | Metals & Mining | 4.08% | — | 17.9 |
| Aurobindo Pharma Limited | Healthcare | 3.64% | — | 37.4 |
| PB Fintech Limited | Financial Services | 3.62% | — | 111.4 |
| The Federal Bank Limited | Financial Services | 3.38% | — | — |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.32% | — | 179.1 |
| HDFC Bank Limited | Financial Services | 3.10% | — | — |
| One 97 Communications Limited | Financial Services | 2.64% | — | 578.6 |
| Oberoi Realty Limited | Realty | 2.54% | — | 29.6 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.48% | — | 1,103.4 |
| Sterlite Technologies Limited | Telecommunication | 2.37% | — | 358.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.31% | — | 63.9 |
| Xpro India Limited | Capital Goods | 2.24% | — | 75.6 |
| Abbott India Limited | Healthcare | 2.14% | — | 35.7 |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.13% | — | — |
| Meesho Ltd | Consumer Services | 2.08% | — | — |
| Hitachi Energy India Limited | Capital Goods | 2.00% | — | 118.7 |
| Lupin Limited | Healthcare | 2.00% | — | 13.3 |
| Sigma Advanced Systems Limited | Capital Goods | 2.00% | — | 324.6 |
| Angel One Limited | Financial Services | 1.96% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 1.92% | — | 47.2 |
| Max Financial Services Limited | Financial Services | 1.79% | — | — |
| Bharti Hexacom Limited | Telecommunication | 1.75% | — | 39.1 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.73% | — | 13.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.64% | — | 154.7 |
| Bharat Dynamics Limited | Capital Goods | 1.62% | — | 78.1 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.55% | — | 41.0 |
| Bansal Wire Industries Limited | Capital Goods | 1.51% | — | 43.7 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.48% | — | 25.1 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.22% | — | 62.6 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.18% | — | 49.0 |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 1.17% | — | 27.2 |
| HEG Limited | Capital Goods | 1.14% | — | 21.0 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.10% | — | 321.6 |
| Tata Technologies Limited | Information Technology | 1.06% | — | 53.2 |
| TREPS | — | 1.04% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.02% | — | 10.3 |
| Gufic Biosciences Limited | Healthcare | 0.99% | — | 58.9 |
| HDB Financial Services Limited | Financial Services | 0.99% | — | — |
| Jindal Stainless Limited | Metals & Mining | 0.98% | — | 21.9 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.97% | — | 50.2 |
| HDFC Asset Management Company Limited | Financial Services | 0.96% | — | — |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.95% | — | 22.4 |
| Nippon Life India Asset Management Limited | Financial Services | 0.94% | — | — |
| Mankind Pharma Limited | Healthcare | 0.90% | — | 47.4 |
| Jash Engineering Limited | Capital Goods | 0.78% | — | 48.9 |
| Ganesha Ecosphere Limited | Textiles | 0.70% | — | 49.7 |
| ICICI Bank Limited | Financial Services | 0.63% | — | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.50% | — | 74.7 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.42% | — | 17.8 |
| Max Healthcare Institute Limited | Healthcare | 0.38% | — | 126.0 |
| Net Receivables / (Payables) | — | 0.19% | — | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.15% | — | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.12% | — | — |
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 1.29% · 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.
