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 ()	902.47

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	-1.67	-0.45	7.36	8.22	0.40	0.00	0.00	26.74

Holdings
Company Name	Hold %
HDFC Bank	5.42
Reliance Industr	4.26
Lloyds Metals	3.78
Coforge	3.05
ICICI Lombard	2.99
Hero Motocorp	2.95
ERIS Lifescience	2.89
Manorama Indust.	2.76
Tips Music	2.68
PB Fintech.	2.66
Vedanta	2.52
Kotak Mah. Bank	2.51
Larsen & Toubro	2.18
SBI Cards	2.11
Oberoi Realty	2.08
Apollo Hospitals	2.02
FSN E-Commerce	2.00
St Bk of India	1.99
Oil India	1.93
Indian Bank	1.87
Shriram Finance	1.83
Samvardh. Mothe.	1.80
Acutaas Chemical	1.77
NTPC	1.76
Dr Reddy's Labs	1.73
Gabriel India	1.54
TCS	1.53
Jindal Stain.	1.47
Senco Gold	1.46
Supreme Inds.	1.42
Bayer Crop Sci.	1.41
Zaggle Prepaid	1.38
Quality Power El	1.26
Sun Pharma.Inds.	1.19
SJS Enterprises	1.11
Swan Energy	1.09
Adani Ports	1.07
Sky Gold & Diam.	1.07
PCBL Chemical	1.06
Bharti Airtel	1.02
A B Real Estate	1.00
SBI Life Insuran	0.99
Emami	0.98
Tech Mahindra	0.97
Shakti Pumps	0.95
Sterling & Wils.	0.93
Ashok Leyland	0.90
Senores Pharma.	0.84
Endurance Tech.	0.80
HEG	0.80
Infosys	0.74
H U D C O	0.74
Stylam Industrie	0.73
Aditya Vision	0.67
Aurobindo Pharma	0.64
Uno Minda	0.62
Vinati Organics	0.59
Sobha	0.50
Maruti Suzuki	0.40
Tega Inds.	0.34
Galaxy Surfact.	0.25
Siemens	0.17
Siemens Ener.Ind	0.15
TREPS	1.58
TBILL-364D	0.01
Net CA & Others	0.09