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 |
|---|---|---|---|---|
| 7.6% Power Finance Corporation Limited (13/04/2029) ** | — | 8.06% | — | — |
| 6.94% Government of India (11/05/2036) | — | 7.94% | — | — |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | — | 7.63% | — | — |
| L&T Finance Limited (19/03/2027) ** | — | 7.39% | — | — |
| 6.48% Government of India (06/10/2035) | — | 5.74% | — | — |
| Canara Bank (12/03/2027) ** # | — | 5.57% | — | — |
| Small Industries Dev Bank of India (11/06/2027) ** # | — | 5.46% | — | — |
| 7.6% Torrent Pharmaceuticals Limited (19/01/2029) ** | — | 4.58% | — | — |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | — | 3.86% | — | — |
| 8.40% Godrej Industries Limited (27/08/2027) ** | — | 3.85% | — | — |
| 7.37% Indian Railway Finance Corporation Limited (31/07/2029) ** | — | 3.83% | — | — |
| HDFC Bank Limited (13/11/2026) # | — | 3.79% | — | — |
| ICICI Securities Limited (15/03/2027) ** | — | 3.70% | — | — |
| Net Receivables / (Payables) | — | 3.40% | — | — |
| 8.95% Vedanta Limited (16/03/2029) ** | — | 3.09% | — | — |
| 7.1% Government of India (18/04/2029) | — | 1.96% | — | — |
| 9.45% Vedanta Limited (05/06/2028) ** | — | 1.95% | — | — |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | — | 1.92% | — | — |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | — | 1.92% | — | — |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | — | 1.91% | — | — |
| 7.40 % National Bank For Agriculture and Rural Development (29/04/2030) ** | — | 1.90% | — | — |
| TREPS | — | 1.88% | — | — |
| 6.98% State Government Securities (29/09/2033) | — | 1.86% | — | — |
| Godrej Housing Finance Limited (19/03/2027) ** | — | 1.85% | — | — |
| Punjab National Bank (04/02/2027) ** # | — | 1.49% | — | — |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** | — | 1.34% | — | — |
| Punjab National Bank (12/03/2027) # | — | 1.11% | — | — |
| 364 Days Tbill (MD 07/01/2027) | — | 0.72% | — | — |
| Corporate Debt Market Development Fund # | — | 0.30% | — | — |
Expense ratio by month: Aug 26 0.54% · Sep 26 0.54%
NIL
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of debt and money market securities. However, there can be no assurance that the income can be generated, regular or otherwise, or 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.
