Bank of India Multi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Cap Fund - Regular (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Feb-23
Fund Manager	Nitin Gosar
Net Assets ()	1,343.67

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.87	0.73	-3.20	3.59	4.20	15.32	0.00	19.65

Holdings
Company Name	Hold %
HDFC Bank	5.48
Reliance Industr	4.00
Entero Healthcar	2.76
Kotak Mah. Bank	2.71
Container Corpn.	2.62
Aurobindo Pharma	2.59
Tips Music	2.54
Quality Power El	2.45
Bank of Maha	2.40
Dixon Technolog.	2.39
Dr Reddy's Labs	2.32
Petronet LNG	2.27
SBI	2.19
ERIS Lifescience	2.01
Bank of Baroda	1.97
Stylam Industrie	1.97
Hero Motors	1.70
ITC	1.68
FSN E-Commerce	1.66
Shriram Finance	1.62
Acutaas Chemical	1.58
Cemindia Project	1.56
Vedanta Aluminium Metal	1.50
Aditya Vision	1.42
TCS	1.38
One 97	1.37
Larsen & Toubro	1.36
Mankind Pharma	1.36
Abbott India	1.34
Bharti Airtel	1.31
S A I L	1.27
SBI Life Insuran	1.26
Maruti Suzuki	1.20
NTPC	1.16
Godfrey Phillips	1.07
Emami	1.05
CreditAcc. Gram.	1.01
Britannia Inds.	0.98
Vijaya Diagnost.	0.96
Lloyds Metals	0.96
PSP Projects	0.90
Endurance Tech.	0.88
MRF	0.85
Jindal Stain.	0.83
Guj. Themis Bio.	0.81
Bayer Crop Sci.	0.78
Jash Engineering	0.69
SJS Enterprises	0.67
HEG Graphite	0.65
Bharat Dynamics	0.64
Leap India	0.64
Adani Ports	0.61
Shakti Pumps	0.58
Bharti Hexacom	0.57
Senco Gold	0.54
Steelcast	0.54
Sky Gold & Diam.	0.52
Sobha	0.51
PB Fintech.	0.50
Swan Corp	0.50
Canara HSBC	0.49
Oberoi Realty	0.49
Wockhardt	0.47
Tata Steel	0.40
United Spirits	0.37
Glass Wall Syst.	0.02
TREPS	9.03
TBILL-364D	0.09
Net CA & Others	1.00