Bank of India Multi Cap Fund - Regular (G) | |
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Summary Info | |
Fund Name | Bank of India Mutual Fund |
Scheme Name | Bank of India Multi Cap Fund - Regular (G) |
AMC | Bank of India Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 10-Feb-23 |
Fund Manager | Nitin Gosar |
Net Assets ( Cr.) | 767.19 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -5.14 | -8.29 | -7.33 | -4.22 | 15.93 | 0.00 | 0.00 | 32.21 |
Category Avg | -4.87 | -6.57 | -6.19 | -1.77 | 18.51 | 18.17 | 22.26 | 18.83 |
Category Best | -3.05 | -4.52 | 3.49 | 21.50 | 29.94 | 24.18 | 28.66 | 38.46 |
Category Worst | -6.35 | -8.29 | -10.07 | -14.21 | 6.74 | 13.03 | 13.54 | -7.50 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 5.15 |
Vedanta | 2.69 |
TCS | 2.66 |
Larsen & Toubro | 2.52 |
Manorama Indust. | 2.49 |
Reliance Industr | 2.39 |
St Bk of India | 2.37 |
Zaggle Prepaid | 2.31 |
Kotak Mah. Bank | 2.29 |
Indus Towers | 2.25 |
Swan Energy | 2.07 |
Vijaya Diagnost. | 2.02 |
ERIS Lifescience | 1.97 |
General Insuranc | 1.96 |
Tips Music | 1.90 |
Senores Pharma. | 1.90 |
REC Ltd | 1.87 |
ICICI Lombard | 1.83 |
Senco Gold | 1.83 |
Indian Bank | 1.81 |
Oil India | 1.67 |
NTPC | 1.65 |
Hero Motocorp | 1.59 |
Lloyds Metals | 1.59 |
Ami Organics | 1.53 |
FSN E-Commerce | 1.50 |
Deepak Nitrite | 1.44 |
H U D C O | 1.40 |
Coforge | 1.36 |
PCBL Ltd | 1.34 |
Tata Technolog. | 1.34 |
Oberoi Realty | 1.33 |
Shriram Finance | 1.30 |
Sun Pharma.Inds. | 1.27 |
Dr Reddy's Labs | 1.23 |
Emami | 1.21 |
Bayer Crop Sci. | 1.20 |
Sterling & Wils. | 1.17 |
Jindal Stain. | 1.15 |
UltraTech Cem. | 1.12 |
Ajanta Pharma | 1.10 |
Endurance Tech. | 1.06 |
Gabriel India | 1.04 |
JSW Steel | 1.03 |
PB Fintech. | 1.03 |
A B Real Estate | 0.99 |
Samvardh. Mothe. | 0.96 |
Ashok Leyland | 0.94 |
HEG | 0.94 |
Tejas Networks | 0.89 |
Triveni Turbine | 0.87 |
J K Cements | 0.86 |
Angel One | 0.83 |
SBI Life Insuran | 0.76 |
Aditya Vision | 0.74 |
Titagarh Rail | 0.73 |
Uno Minda | 0.70 |
Vinati Organics | 0.64 |
Sobha | 0.63 |
Ratnamani Metals | 0.56 |
ITD Cem | 0.54 |
Radico Khaitan | 0.53 |
Zomato Ltd | 0.48 |
Siemens | 0.39 |
Ipca Labs. | 0.32 |
Galaxy Surfact. | 0.28 |
Rane Holdings | 0.16 |
Linde India | 0.11 |
TREPS | 6.29 |
TBILL-364D | 0.01 |
Net CA & Others | -0.08 |