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 ()	1,186.47

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	-0.54	0.84	6.29	11.03	11.27	20.23	0.00	23.48

Holdings
Company Name	Hold %
HDFC Bank	4.89
Reliance Industr	3.82
Aurobindo Pharma	3.37
Stylam Industrie	2.94
FSN E-Commerce	2.94
Kotak Mah. Bank	2.89
Dixon Technolog.	2.81
SBI	2.65
Tips Music	2.59
Aditya Vision	2.56
Bank of Maha	2.55
ERIS Lifescience	2.48
Cemindia Project	2.47
Petronet LNG	2.27
Dr Reddy's Labs	2.23
Quality Power El	2.14
Lloyds Metals	2.11
PB Fintech.	2.09
Acutaas Chemical	1.99
Entero Healthcar	1.89
Vedanta Aluminiu	1.84
Apollo Hospitals	1.72
Larsen & Toubro	1.70
TCS	1.64
Bharti Airtel	1.57
NTPC	1.45
Shriram Finance	1.43
Abbott India	1.42
SJS Enterprises	1.40
ITC	1.34
CreditAcc. Gram.	1.34
PSP Projects	1.30
Sky Gold & Diam.	1.29
Adani Ports	1.28
Endurance Tech.	1.27
Emami	1.26
Angel One	1.17
Godfrey Phillips	1.03
Samvardh. Mothe.	1.03
Oberoi Realty	1.03
Vijaya Diagnost.	1.03
ICICI Lombard	1.02
Bayer Crop Sci.	1.01
Bharat Dynamics	0.89
Jindal Stain.	0.88
Shakti Pumps	0.84
Vedanta	0.83
HEG	0.81
Hero Motocorp	0.77
Britannia Inds.	0.70
Bharti Hexacom	0.67
Jash Engineering	0.67
Swan Corp	0.64
SBI Cards	0.63
Senco Gold	0.55
MRF	0.50
Mankind Pharma	0.50
Zaggle Prepaid	0.50
Steelcast	0.49
Tata Steel	0.47
United Spirits	0.42
Sobha	0.35
Gabriel India	0.26
Vedanta Oil and	0.11
TREPS	2.44
TBILL-364D	0.10
Net CA & Others	0.73