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 | 98.66% |
| Cash & Equivalents | 1.19% |
| 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 |
|---|---|---|---|---|
| Coforge Limited | Information Technology | 5.48% | — | 55.8 |
| Coforge Limited | Information Technology | 5.48% | 2.26 pp | 55.8 |
| UNO Minda Ltd | Automobile and Auto Components | 4.76% | 0.54 pp | 67.4 |
| UNO Minda Limited | Automobile and Auto Components | 4.76% | — | 67.4 |
| Bank of Maharashtra | Financial Services | 4.26% | — | — |
| Bank of Maharashtra Ltd | Financial Services | 4.26% | -1.27 pp | — |
| Steel Authority of India Ltd | Metals & Mining | 4.08% | 0.30 pp | 17.5 |
| Steel Authority of India Limited | Metals & Mining | 4.08% | — | 17.5 |
| Aurobindo Pharma Limited | Healthcare | 3.64% | — | 37.5 |
| Aurobindo Pharma Limited | Healthcare | 3.64% | 0.16 pp | 37.5 |
| PB Fintech Limited | Financial Services | 3.62% | 0.35 pp | 102.2 |
| PB Fintech Limited | Financial Services | 3.62% | — | 102.2 |
| Federal Bank Ltd | Financial Services | 3.38% | 0.13 pp | — |
| The Federal Bank Limited | Financial Services | 3.38% | — | — |
| Quality Power Electrical Eqp Ltd | Capital Goods | 3.32% | — | 183.1 |
| Quality Power Electrical Equipments Ltd | Capital Goods | 3.32% | 0.11 pp | 183.1 |
| HDFC Bank Limited | Financial Services | 3.10% | — | — |
| HDFC Bank Limited | Financial Services | 3.10% | -0.53 pp | — |
| One 97 Communications Ltd | Financial Services | 2.64% | 0.82 pp | 580.7 |
| One 97 Communications Limited | Financial Services | 2.64% | — | 580.7 |
| Oberoi Realty Limited | Realty | 2.54% | — | 29.4 |
| Oberoi Realty Limited | Realty | 2.54% | -0.94 pp | 29.4 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.48% | 0.19 pp | 1,170.9 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.48% | — | 1,170.9 |
| Sterlite Technologies Ltd | Telecommunication | 2.37% | 2.37 pp | 394.2 |
| Sterlite Technologies Limited | Telecommunication | 2.37% | — | 394.2 |
| Dixon Technologies (India) Ltd | Consumer Durables | 2.31% | 0.38 pp | 62.2 |
| Dixon Technologies (India) Limited | Consumer Durables | 2.31% | — | 62.2 |
| Xpro India Ltd | Capital Goods | 2.24% | -0.59 pp | 74.2 |
| Xpro India Limited | Capital Goods | 2.24% | — | 74.2 |
| Abbott India Ltd | Healthcare | 2.14% | -0.05 pp | 34.5 |
| Abbott India Limited | Healthcare | 2.14% | — | 34.5 |
| ICICI Lombard General Insurance Company Ltd | Financial Services | 2.13% | -0.33 pp | — |
| ICICI Lombard General Insurance Company Limited | Financial Services | 2.13% | — | — |
| Meesho Limited | Consumer Services | 2.08% | 2.08 pp | — |
| Meesho Ltd | Consumer Services | 2.08% | — | — |
| Sigma Advanced Systems Ltd | Capital Goods | 2.00% | 2.00 pp | 357.8 |
| Hitachi Energy India Limited | Capital Goods | 2.00% | — | 122.1 |
| Lupin Limited | Healthcare | 2.00% | — | 13.2 |
| Sigma Advanced Systems Limited | Capital Goods | 2.00% | — | 357.8 |
| Hitachi Energy India Ltd | Capital Goods | 2.00% | -0.15 pp | 122.1 |
| Lupin Limited | Healthcare | 2.00% | -0.30 pp | 13.2 |
| Angel One Ltd | Financial Services | 1.96% | -0.39 pp | — |
| Angel One Limited | Financial Services | 1.96% | — | — |
| Schaeffler India Ltd | Automobile and Auto Components | 1.92% | -0.16 pp | 46.5 |
| Schaeffler India Limited | Automobile and Auto Components | 1.92% | — | 46.5 |
| Max Financial Services Ltd | Financial Services | 1.79% | 0.45 pp | — |
| Max Financial Services Limited | Financial Services | 1.79% | — | — |
| Bharti Hexacom Ltd | Telecommunication | 1.75% | 0.00 pp | 37.9 |
| Bharti Hexacom Limited | Telecommunication | 1.75% | — | 37.9 |
| Housing & Urban Development Corporation Limited | Financial Services | 1.73% | — | 13.2 |
| Housing and Urban Development Corporation Ltd | Financial Services | 1.73% | -0.30 pp | 13.2 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.64% | 1.64 pp | 150.9 |
| Dr. Reddy's Laboratories Limited | Healthcare | 1.64% | — | 150.9 |
| Bharat Dynamics Ltd | Capital Goods | 1.62% | -0.19 pp | 77.1 |
| Bharat Dynamics Limited | Capital Goods | 1.62% | — | 77.1 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 1.55% | -0.08 pp | 40.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.55% | — | 40.9 |
| Bansal Wire Industries Ltd | Capital Goods | 1.51% | -0.18 pp | 43.7 |
| Bansal Wire Industries Limited | Capital Goods | 1.51% | — | 43.7 |
| Lloyds Metals and Energy Ltd | Metals & Mining | 1.48% | -3.68 pp | 24.0 |
| Lloyds Metals And Energy Limited | Metals & Mining | 1.48% | — | 24.0 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.22% | 0.16 pp | 63.1 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 1.22% | — | 63.1 |
| Endurance Technologies Limited | Automobile and Auto Components | 1.18% | — | 46.6 |
| Endurance Technologies Ltd | Automobile and Auto Components | 1.18% | 0.04 pp | 46.6 |
| Tinna Rubber and Infrastructure Ltd | Capital Goods | 1.17% | 0.01 pp | 26.6 |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 1.17% | — | 26.6 |
| HEG Advanced Materials Ltd | — | 1.14% | 0.30 pp | — |
| HEG Limited | Capital Goods | 1.14% | — | 20.7 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.10% | 0.08 pp | 316.1 |
| Glenmark Pharmaceuticals Limited | Healthcare | 1.10% | — | 316.1 |
| Tata Technologies Limited | Information Technology | 1.06% | — | 52.5 |
| Tata Technologies Ltd | Information Technology | 1.06% | 1.06 pp | 52.5 |
| TREPS | — | 1.04% | — | — |
| TREPS | — | 1.04% | -1.58 pp | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.02% | 0.03 pp | 10.5 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.02% | — | 10.5 |
| HDB Financial Services Limited | Financial Services | 0.99% | 0.99 pp | — |
| Gufic Biosciences Limited | Healthcare | 0.99% | — | 57.3 |
| HDB Financial Services Limited | Financial Services | 0.99% | — | — |
| Gufic Biosciences Ltd | Healthcare | 0.99% | 0.99 pp | 57.3 |
| Jindal Stainless Limited | Metals & Mining | 0.98% | — | 21.8 |
| Jindal Stainless Ltd | Metals & Mining | 0.98% | -1.37 pp | 21.8 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.97% | 0.97 pp | 50.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.97% | — | 50.7 |
| HDFC Asset Management Company Ltd | Financial Services | 0.96% | -0.05 pp | — |
| HDFC Asset Management Company Limited | Financial Services | 0.96% | — | — |
| Godfrey Phillips India Ltd | Fast Moving Consumer Goods | 0.95% | 0.95 pp | 22.2 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 0.95% | — | 22.2 |
| Nippon Life India Asset Management Limited | Financial Services | 0.94% | — | — |
| Nippon Life India Asset Management Ltd | Financial Services | 0.94% | 0.94 pp | — |
| Mankind Pharma Ltd | Healthcare | 0.90% | 0.90 pp | 46.9 |
| Mankind Pharma Limited | Healthcare | 0.90% | — | 46.9 |
| Jash Engineering Limited | Capital Goods | 0.78% | — | 49.4 |
| Jash Engineering Ltd | Capital Goods | 0.78% | -0.10 pp | 49.4 |
| Ganesha Ecosphere Limited | Textiles | 0.70% | — | 48.0 |
| Ganesha Ecosphere Ltd | Textiles | 0.70% | 0.06 pp | 48.0 |
| ICICI Bank Limited | Financial Services | 0.63% | — | — |
| ICICI Bank Limited | Financial Services | 0.63% | 0.01 pp | — |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.50% | — | 73.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.50% | -0.01 pp | 73.1 |
| 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 |
| Max Healthcare Institute Limited | Healthcare | 0.38% | — | 124.3 |
| Max Healthcare Institute Limited | Healthcare | 0.38% | -0.05 pp | 124.3 |
| Net Receivables / (Payables) | — | 0.19% | — | — |
| Net Receivables / (Payables) | — | 0.16% | -2.81 pp | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.15% | — | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.15% | -0.00 pp | — |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 0.12% | -0.00 pp | — |
| 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 1.44% · Nov 25 1.44% · Dec 25 1.44% · Jan 26 1.44% · Feb 26 1.44% · Mar 26 1.44% · Apr 26 1.18% · May 26 1.18% · Jun 26 1.35% · Jul 26 1.35% · Aug 26 1.38% · Sep 26 1.40%
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.
