Bank of India Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Cap Fund - Direct (G)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Feb-23
Fund Manager	Nitin Gosar
Net Assets ()	1,335.04

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	-1.01	-1.29	7.90	13.42	13.11	17.03	0.00	22.76

Holdings
Company Name	Hold %
HDFC Bank	5.22
Reliance Industr	4.33
Entero Healthcar	3.60
Dixon Technolog.	3.51
Aurobindo Pharma	3.18
FSN E-Commerce	2.93
Kotak Mah. Bank	2.75
Bank of Maha	2.50
Tips Music	2.50
SBI	2.43
Petronet LNG	2.41
Quality Power El	2.23
ERIS Lifescience	2.21
Dr Reddy's Labs	2.18
PB Fintech.	2.14
Stylam Industrie	2.08
Container Corpn.	2.02
Shriram Finance	1.84
ITC	1.64
TCS	1.62
Cemindia Project	1.61
Vedanta Aluminiu	1.59
Larsen & Toubro	1.48
Aditya Vision	1.44
One 97	1.41
S A I L	1.37
Maruti Suzuki	1.37
Bharti Airtel	1.36
Mankind Pharma	1.32
SBI Life Insuran	1.30
Abbott India	1.29
Godfrey Phillips	1.20
NTPC	1.19
CreditAcc. Gram.	1.09
Britannia Inds.	1.08
Apollo Hospitals	1.05
Acutaas Chemical	1.05
PSP Projects	1.03
Vijaya Diagnost.	1.02
HEG	1.01
Emami	1.01
Sky Gold & Diam.	0.97
Endurance Tech.	0.96
Lloyds Metals	0.92
MRF	0.92
SJS Enterprises	0.91
Guj. Themis Bio.	0.89
Bayer Crop Sci.	0.86
Jindal Stain.	0.79
Leap India	0.79
Bharat Dynamics	0.74
Shakti Pumps	0.62
Bharti Hexacom	0.62
Senco Gold	0.59
Jash Engineering	0.54
Adani Ports	0.54
Swan Corp	0.53
Oberoi Realty	0.53
Steelcast	0.50
Tata Steel	0.41
United Spirits	0.41
Canara HSBC	0.40
Sobha	0.33
TREPS	5.60
TBILL-364D	0.09
Net CA & Others	-0.05