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 | — | 7.38% | — | — |
| Sky Gold And Diamonds Limited | Consumer Durables | 3.01% | — | 52.0 |
| Quality Power Electrical Eqp Ltd | Capital Goods | 2.45% | — | 179.1 |
| City Union Bank Limited | Financial Services | 2.37% | — | — |
| Sterlite Technologies Limited | Telecommunication | 2.21% | — | 358.2 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.17% | — | 39.1 |
| EID Parry India Limited | Fast Moving Consumer Goods | 2.09% | — | — |
| Computer Age Management Services Limited | Financial Services | 2.02% | — | 18.5 |
| Wockhardt Limited | Healthcare | 1.99% | — | 96.6 |
| Arvind Limited | Textiles | 1.85% | — | 54.6 |
| TBO Tek Limited | Consumer Services | 1.82% | — | 298.3 |
| Sigma Advanced Systems Limited | Capital Goods | 1.61% | — | 324.6 |
| PG Electroplast Limited | Consumer Durables | 1.56% | — | 127.8 |
| Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 1.55% | — | 25.1 |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 1.54% | — | 111.2 |
| Tata Technologies Limited | Information Technology | 1.46% | — | 53.2 |
| Indian Bank | Financial Services | 1.44% | — | — |
| Canara HSBC Life Insurance company Ltd | Financial Services | 1.42% | — | — |
| Acutaas Chemicals Limited | Healthcare | 1.40% | — | 67.6 |
| Anand Rathi Wealth Limited | Financial Services | 1.40% | — | 46.2 |
| Eris Lifesciences Limited | Healthcare | 1.32% | — | 84.7 |
| Atlanta Electricals Ltd | Capital Goods | 1.22% | — | 24.7 |
| Knowledge Marine & Engineering Works Limited | Services | 1.22% | — | 50.8 |
| Lumax Auto Technologies Limited | Automobile and Auto Components | 1.22% | — | 88.7 |
| GNA Axles Limited | Automobile and Auto Components | 1.21% | — | 19.4 |
| TVS Srichakra Limited | Automobile and Auto Components | 1.18% | — | 36.2 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.17% | — | 36.5 |
| Meesho Ltd | Consumer Services | 1.15% | — | — |
| Stylam Industries Limited | Consumer Durables | 1.15% | — | 33.1 |
| Entero Healthcare Solutions Ltd | Consumer Services | 1.13% | — | 318.8 |
| Aequs Limited | Capital Goods | 1.10% | — | — |
| TD Power Systems Limited | Capital Goods | 1.10% | — | — |
| Vijaya Diagnostic Centre Limited | Healthcare | 1.10% | — | 76.7 |
| ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 1.10% | — | 11.0 |
| Gujarat Themis Biosyn Limited | Healthcare | 1.08% | — | 86.7 |
| Apar Industries Limited | Capital Goods | 1.07% | — | 59.7 |
| Carraro India Limited | Automobile and Auto Components | 1.07% | — | 23.0 |
| Swan Defence And Heavy Industries Ltd | Capital Goods | 1.04% | — | — |
| Ujjivan Small Finance Bank Limited | Financial Services | 1.03% | — | — |
| Nuvama Wealth Management Limited | Financial Services | 1.00% | — | — |
| Wework India Management Limited | Services | 0.99% | — | 107.4 |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.97% | — | — |
| Knack Packaging Limited | Capital Goods | 0.95% | — | — |
| Laser Power And Infra Limited | Capital Goods | 0.95% | — | — |
| Shreeji Shipping Global Limited | Services | 0.94% | — | 75.3 |
| Hindustan Copper Limited | Metals & Mining | 0.93% | — | 40.1 |
| Hitachi Energy India Limited | Capital Goods | 0.92% | — | 118.7 |
| FIEM Industries Limited | Automobile and Auto Components | 0.91% | — | 18.8 |
| Leela Palaces Hotels & Resorts Limited | Consumer Services | 0.90% | — | 62.6 |
| Steelcast Ltd | Capital Goods | 0.90% | — | 42.1 |
| Sanathan Textiles Limited | Textiles | 0.87% | — | 20.5 |
| Goodluck India Limited | Capital Goods | 0.84% | — | 9.4 |
| Thyrocare Technologies Limited | Healthcare | 0.84% | — | 34.1 |
| Ardee Industries Limited | Metals & Mining | 0.83% | — | — |
| Housing & Urban Development Corporation Limited | Financial Services | 0.83% | — | 13.5 |
| CreditAccess Grameen Limited | Financial Services | 0.81% | — | — |
| Skyways Air Services Ltd | Services | 0.78% | — | — |
| Titagarh Rail Systems Limited | Capital Goods | 0.77% | — | 47.1 |
| HDFC Bank Limited (13/11/2026) # | — | 0.75% | — | — |
| ICICI Bank Limited (15/09/2026) ** # | — | 0.75% | — | — |
| Union Bank of India (12/10/2026) ** # | — | 0.75% | — | — |
| Cemindia Projects Ltd | Construction | 0.74% | — | 34.5 |
| Tinna Rubber and Infrastructure Limited | Capital Goods | 0.73% | — | 27.2 |
| Gufic Biosciences Limited | Healthcare | 0.72% | — | 58.9 |
| Vardhman Textiles Limited | Textiles | 0.69% | — | 18.8 |
| HEG Limited | Capital Goods | 0.66% | — | 21.0 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.66% | — | 84.1 |
| JK Cement Limited | Construction Materials | 0.62% | — | 39.5 |
| Ganesha Ecosphere Limited | Textiles | 0.61% | — | 49.7 |
| Lloyds Metals And Energy Limited | Metals & Mining | 0.55% | — | 25.1 |
| Jash Engineering Limited | Capital Goods | 0.52% | — | 48.9 |
| Xpro India Limited | Capital Goods | 0.49% | — | 75.6 |
| ETHOS LTD. | Consumer Durables | 0.46% | — | 66.0 |
| Godavari Biorefineries Limited | Fast Moving Consumer Goods | 0.46% | — | — |
| Union Bank of India (15/09/2026) ** # | — | 0.45% | — | — |
| Kotak Mahindra Bank Limited (08/01/2027) # | — | 0.44% | — | — |
| Vidya Wires Limited | Capital Goods | 0.39% | — | 29.6 |
| Zaggle Prepaid Ocean Services Limited | Information Technology | 0.39% | — | 18.7 |
| Indian Bank (01/10/2026) ** # | — | 0.38% | — | — |
| Bank of Baroda (11/12/2026) ** # | — | 0.37% | — | — |
| HDFC Bank Limited (09/03/2027) ** # | — | 0.37% | — | — |
| HDFC Bank Limited (24/02/2027) ** # | — | 0.37% | — | — |
| National Bank For Agriculture and Rural Development (10/11/2026) ** # | — | 0.37% | — | — |
| Canara Bank (29/06/2027) # | — | 0.36% | — | — |
| NRB Bearing Limited | Automobile and Auto Components | 0.36% | — | 39.9 |
| National Bank For Agriculture and Rural Development (18/03/2027) # | — | 0.36% | — | — |
| Firstsource Solutions Limited | Services | 0.33% | — | 35.1 |
| Senco Gold Limited | Consumer Durables | 0.33% | — | 8.9 |
| Greenply Industries Limited | Consumer Durables | 0.32% | — | 49.2 |
| Shipping Corporation Of India Limited | Services | 0.30% | — | 6.9 |
| Onemi Technology Solutions Limited | Financial Services | 0.29% | — | — |
| Small Industries Dev Bank of India (20/08/2027) ** # | — | 0.28% | — | — |
| KSB Limited | Capital Goods | 0.27% | — | 62.1 |
| Laxmi Dental Limited | Healthcare | 0.27% | — | 59.4 |
| Syrma SGS Technology Limited | Capital Goods | 0.26% | — | 102.2 |
| REPO | — | 0.24% | — | — |
| Clean Science and Technology Limited | Chemicals | 0.22% | — | 34.0 |
| 364 Days Tbill (MD 07/01/2027) | — | 0.20% | — | — |
| Orkla India Limited | Fast Moving Consumer Goods | 0.19% | — | 25.6 |
| Steel Authority of India Limited | Metals & Mining | 0.18% | — | 17.9 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | — | 0.15% | — | — |
| KSH International Limited | Capital Goods | 0.11% | — | 48.7 |
| Allied Blenders And Distillers Limited | Fast Moving Consumer Goods | 0.01% | — | 73.0 |
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 2.02% · Dec 25 2.02% · Jan 26 2.02% · Feb 26 2.02% · Mar 26 2.02% · Apr 26 2.65% · May 26 2.04% · Jun 26 2.17% · Jul 26 2.16% · Aug 26 2.19% · Sep 26 2.18%
• 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 predominantly in equity and equity-related securities of small cap companies. 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.
