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 ()	695.25

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	-2.78	5.38	-10.98	-12.76	2.69	0.00	0.00	25.44

Holdings
Company Name	Hold %
HDFC Bank	6.09
Reliance Industr	3.91
Hero Motocorp	3.05
ICICI Lombard	3.00
Kotak Mah. Bank	2.99
Vedanta	2.80
Tips Music	2.44
Larsen & Toubro	2.43
Manorama Indust.	2.43
Indus Towers	2.34
ERIS Lifescience	2.27
Apollo Hospitals	2.04
St Bk of India	2.02
TCS	2.00
Shriram Finance	1.98
Indian Bank	1.93
Vijaya Diagnost.	1.93
Ami Organics	1.88
Lloyds Metals	1.87
Oil India	1.83
FSN E-Commerce	1.80
General Insuranc	1.79
NTPC	1.70
SBI Life Insuran	1.55
Zaggle Prepaid	1.50
REC Ltd	1.49
Oberoi Realty	1.45
Gabriel India	1.40
Swan Energy	1.30
Senco Gold	1.29
JSW Steel	1.19
Deepak Nitrite	1.18
PCBL Chemical	1.18
Sun Pharma.Inds.	1.18
Emami	1.18
Bayer Crop Sci.	1.12
UltraTech Cem.	1.10
Coforge	1.10
Dr Reddy's Labs	1.09
H U D C O	1.09
Ajanta Pharma	1.07
Jindal Stain.	1.07
Senores Pharma.	1.02
Ashok Leyland	1.00
PB Fintech.	1.00
Endurance Tech.	0.96
J K Cements	0.91
A B Real Estate	0.86
Samvardh. Mothe.	0.81
Aditya Vision	0.81
Angel One	0.76
HEG	0.73
Sterling & Wils.	0.72
Triveni Turbine	0.63
Uno Minda	0.61
Vinati Organics	0.59
Tejas Networks	0.59
Sobha	0.53
Maruti Suzuki	0.50
Ratnamani Metals	0.48
Siemens	0.31
Ipca Labs.	0.28
Galaxy Surfact.	0.27
TREPS	5.57
TBILL-364D	0.01
Net CA & Others	0.02