Bank of India Mutual Fund
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.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 7.44% Indian Railway Finance Corporation Limited (28/02/2034) ** | — | 6.53% | — | — |
| ICICI Prudential Gold ETF | — | 5.92% | — | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 5.24% | — | — |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | — | 4.75% | — | — |
| 7.73% Tata Capital Housing Finance Limited (14/01/2030) ** | — | 4.19% | — | — |
| DSP Gold ETF | — | 3.55% | — | — |
| Nippon India ETF Gold Bees | — | 3.44% | — | — |
| State Bank of India | Financial Services | 3.36% | — | — |
| ICICI Bank Limited | Financial Services | 3.19% | — | — |
| 6.48% Government of India (06/10/2035) | — | 3.12% | — | — |
| Bank of Baroda | Financial Services | 2.54% | — | — |
| Sterlite Technologies Limited | Telecommunication | 2.24% | — | 394.2 |
| HDFC Bank Limited | Financial Services | 2.15% | — | — |
| Quality Power Electrical Eqp Ltd | Capital Goods | 2.08% | — | 183.1 |
| Net Receivables / (Payables) | — | 1.96% | — | — |
| Shriram Finance Limited | Financial Services | 1.90% | — | — |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.79% | — | 316.6 |
| CreditAccess Grameen Limited | Financial Services | 1.70% | — | — |
| Coforge Limited | Information Technology | 1.64% | — | 55.8 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 1.58% | — | 21.6 |
| HDFC Asset Management Company Limited | Financial Services | 1.45% | — | — |
| Tech Mahindra Limited | Information Technology | 1.42% | — | 39.4 |
| Titan Company Limited | Consumer Durables | 1.42% | — | 76.3 |
| Tata Technologies Limited | Information Technology | 1.38% | — | 52.5 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.36% | — | — |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | — | 1.32% | — | — |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | — | 1.31% | — | — |
| Tata Motors Ltd | Capital Goods | 1.30% | — | 45.3 |
| TREPS | — | 1.28% | — | — |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.19% | — | 39.6 |
| KRN Heat Exchanger And Refrigeration Limited | Capital Goods | 1.18% | — | 117.0 |
| Knowledge Marine & Engineering Works Limited | Services | 1.16% | — | 50.0 |
| UltraTech Cement Limited | Construction Materials | 1.16% | — | 42.2 |
| ICICI Prudential Asset Management Company Limited | Financial Services | 1.03% | — | — |
| Hindustan Copper Limited | Metals & Mining | 1.01% | — | 40.6 |
| Canara Bank | Financial Services | 1.00% | — | — |
| Computer Age Management Services Limited | Financial Services | 0.97% | — | 18.9 |
| Mankind Pharma Limited | Healthcare | 0.93% | — | 46.9 |
| Sanathan Textiles Limited | Textiles | 0.91% | — | 21.3 |
| Cemindia Projects Ltd | Construction | 0.89% | — | 33.4 |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.89% | — | 53.0 |
| 6.94% Government of India (11/05/2036) | — | 0.88% | — | — |
| Adani Ports and Special Economic Zone Limited | Services | 0.88% | — | 161.0 |
| Goodluck India Limited | Capital Goods | 0.88% | — | 9.0 |
| Multi Commodity Exchange of India Limited | Financial Services | 0.85% | — | 35.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 0.78% | — | 26.1 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.67% | — | 73.1 |
| Vedanta Limited | Metals & Mining | 0.65% | — | 14.3 |
| Hindustan Aeronautics Limited | Capital Goods | 0.63% | — | 33.7 |
| Housing & Urban Development Corporation Limited | Financial Services | 0.63% | — | 13.2 |
| Triveni Engineering & Industries Limited | Fast Moving Consumer Goods | 0.62% | — | 17.9 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 0.59% | — | 40.9 |
| TVS Srichakra Limited | Automobile and Auto Components | 0.59% | — | 34.9 |
| Bharti Airtel Limited | Telecommunication | 0.57% | — | 68.2 |
| BSE Limited | Financial Services | 0.55% | — | — |
| Bharat Electronics Limited | Capital Goods | 0.55% | — | 46.0 |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 0.53% | — | — |
| Power Grid Corporation of India Limited | Power | 0.50% | — | 15.2 |
| PG Electroplast Limited | Consumer Durables | 0.46% | — | 126.3 |
| Atlanta Electricals Ltd | Capital Goods | 0.33% | — | 28.9 |
| 7.1% Government of India (18/04/2029) | — | 0.27% | — | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.16% | — | — |
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 2.04% · Nov 25 2.04% · Dec 25 2.04% · Jan 26 2.02% · Feb 26 2.02% · Mar 26 2.02% · Apr 26 2.05% · May 26 2.05% · Jun 26 2.18% · Jul 26 2.17% · Aug 26 2.24% · Sep 26 2.26%
• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
The investment objective of the scheme is to seek long term capital growth by predominantly investing in equity and equity related securities, debt & money market instruments and Gold ETF/ Silver ETF. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/ indicate 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.
