Bank of India Multi Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Bank of India Mutual Fund
Scheme Name	Bank of India Multi Cap Fund - Direct (IDCW)
AMC	Bank of India Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	10-Feb-23
Fund Manager	Nitin Gosar
Net Assets ()	778.03

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	-0.65	0.79	-0.65	-6.55	2.52	0.00	0.00	26.66

Holdings
Company Name	Hold %
HDFC Bank	5.74
Reliance Industr	3.71
Kotak Mah. Bank	3.05
Vedanta	2.94
Lloyds Metals	2.87
ICICI Lombard	2.84
Hero Motocorp	2.76
ERIS Lifescience	2.43
Manorama Indust.	2.42
Larsen & Toubro	2.40
Tips Music	2.33
St Bk of India	2.17
Indus Towers	2.17
Apollo Hospitals	2.14
Shriram Finance	1.98
NTPC	1.95
Ami Organics	1.89
Oberoi Realty	1.87
TCS	1.85
Oil India	1.84
General Insuranc	1.83
Indian Bank	1.83
FSN E-Commerce	1.81
Vijaya Diagnost.	1.67
REC Ltd	1.58
Gabriel India	1.56
SBI Life Insuran	1.50
Zaggle Prepaid	1.40
Coforge	1.34
PB Fintech.	1.29
PCBL Chemical	1.24
Swan Energy	1.22
JSW Steel	1.19
H U D C O	1.17
Sun Pharma.Inds.	1.15
Emami	1.15
Senco Gold	1.15
Deepak Nitrite	1.13
UltraTech Cem.	1.12
Bayer Crop Sci.	1.04
Samvardh. Mothe.	1.03
Ajanta Pharma	1.01
Dr Reddy's Labs	1.00
Endurance Tech.	0.96
Jindal Stain.	0.95
Senores Pharma.	0.95
Aditya Vision	0.93
J K Cements	0.91
HEG	0.88
Ashok Leyland	0.85
A B Real Estate	0.80
Angel One	0.72
Sterling & Wils.	0.63
Uno Minda	0.57
Tejas Networks	0.56
Vinati Organics	0.55
Sobha	0.48
Ratnamani Metals	0.45
Maruti Suzuki	0.43
Siemens	0.31
Ipca Labs.	0.28
Galaxy Surfact.	0.22
TREPS	3.34
TBILL-364D	0.01
Net CA & Others	2.46