Bank of India Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
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 |
|---|---|---|---|---|
| TREPS | — | 5.60% | — | — |
| HDFC Bank Limited | Financial Services | 5.22% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 4.33% | — | 40.9 |
| Entero Healthcare Solutions Ltd | Consumer Services | 3.60% | — | 316.6 |
| Dixon Technologies (India) Limited | Consumer Durables | 3.51% | — | 62.2 |
| Aurobindo Pharma Limited | Healthcare | 3.18% | — | 37.5 |
| FSN E-Commerce Ventures Limited | Consumer Services | 2.93% | — | 1,170.9 |
| Kotak Mahindra Bank Limited | Financial Services | 2.75% | — | — |
| Bank of Maharashtra | Financial Services | 2.50% | — | — |
| Tips Music Limited | Media Entertainment & Publication | 2.50% | — | 38.1 |
| State Bank of India | Financial Services | 2.43% | — | — |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 2.41% | — | 10.5 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 2.23% | — | 183.1 |
| Eris Lifesciences Limited | Healthcare | 2.21% | — | 84.5 |
| Dr. Reddy's Laboratories Limited | Healthcare | 2.18% | — | 150.9 |
| PB Fintech Limited | Financial Services | 2.14% | — | 102.2 |
| Stylam Industries Limited | Consumer Durables | 2.08% | — | 33.3 |
| Container Corporation of India Limited | Services | 2.02% | — | 27.1 |
| Shriram Finance Limited | Financial Services | 1.84% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 1.64% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 1.62% | — | 15.2 |
| Cemindia Projects Ltd | Construction | 1.61% | — | 33.4 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.59% | — | — |
| Larsen & Toubro Limited | Construction | 1.48% | — | 71.1 |
| Aditya Vision Ltd | Consumer Services | 1.44% | — | 55.8 |
| One 97 Communications Limited | Financial Services | 1.41% | — | 580.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.37% | — | 25.8 |
| Steel Authority of India Limited | Metals & Mining | 1.37% | — | 17.5 |
| Bharti Airtel Limited | Telecommunication | 1.36% | — | 68.2 |
| Mankind Pharma Limited | Healthcare | 1.32% | — | 46.9 |
| SBI Life Insurance Company Limited | Financial Services | 1.30% | — | — |
| Abbott India Limited | Healthcare | 1.29% | — | 34.5 |
| Godfrey Phillips India Limited | Fast Moving Consumer Goods | 1.20% | — | 22.2 |
| NTPC Limited | Power | 1.19% | — | 13.2 |
| CreditAccess Grameen Limited | Financial Services | 1.09% | — | — |
| Britannia Industries Limited | Fast Moving Consumer Goods | 1.08% | — | 43.5 |
| Acutaas Chemicals Limited | Healthcare | 1.05% | — | 64.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.05% | — | 73.1 |
| PSP Projects Limited | Construction | 1.03% | — | 45.1 |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.02% | — | 75.9 |
| Emami Limited | Fast Moving Consumer Goods | 1.01% | — | 19.2 |
| HEG Limited | Capital Goods | 1.01% | — | 20.7 |
| Sky Gold And Diamonds Limited | Consumer Durables | 0.97% | — | 53.0 |
| Endurance Technologies Limited | Automobile and Auto Components | 0.96% | — | 46.6 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.92% | — | 24.0 |
| MRF Limited | Automobile and Auto Components | 0.92% | — | 22.3 |
| S.J.S. Enterprises Limited | Automobile and Auto Components | 0.91% | — | 39.5 |
| Gujarat Themis Biosyn Limited | Healthcare | 0.89% | — | 83.6 |
| Bayer Cropscience Limited | Chemicals | 0.86% | — | 21.5 |
| Jindal Stainless Limited | Metals & Mining | 0.79% | — | 21.8 |
| Leap India Limited | Services | 0.79% | — | — |
| Bharat Dynamics Limited | Capital Goods | 0.74% | — | 77.1 |
| Bharti Hexacom Limited | Telecommunication | 0.62% | — | 37.9 |
| Shakti Pumps (India) Limited | Capital Goods | 0.62% | — | 28.4 |
| Senco Gold Limited | Consumer Durables | 0.59% | — | 8.8 |
| Adani Ports and Special Economic Zone Limited | Services | 0.54% | — | 161.0 |
| Jash Engineering Limited | Capital Goods | 0.54% | — | 49.4 |
| Oberoi Realty Limited | Realty | 0.53% | — | 29.4 |
| Swan Corp Limited | Chemicals | 0.53% | — | 404.5 |
| Steelcast Ltd | Capital Goods | 0.50% | — | 40.6 |
| Tata Steel Limited | Metals & Mining | 0.41% | — | 13.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.41% | — | 50.7 |
| Canara HSBC Life Insurance company Ltd | Financial Services | 0.40% | — | — |
| Sobha Limited | Realty | 0.33% | — | 40.9 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.09% | — | — |
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 1.04% · Nov 25 0.91% · Dec 25 0.91% · Jan 26 0.90% · Feb 26 0.90% · Mar 26 0.90% · Apr 26 0.92% · May 26 0.91% · Jun 26 1.30% · Jul 26 1.21% · Aug 26 1.23% · Sep 26 1.19%
• 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 generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
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.
