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| NAV: 11 Dec 2024 | ₹104.57 |
| Min. SIP amount | ₹1,000 |
| Rating | 2 |
| Fund size | ₹378.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 29.8% | 19.1% | 22.4% | 15.6% |
| Category average | 32.3% | 19.1% | 22.7% | NA |
| Rank with in category | 14 | 15 | 16 | NA |
Understand terms
Holdings (60)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.24% |
State Bank of India | Financial | Equity | 3.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.76% |
Larsen & Toubro Ltd. | Construction | Equity | 3.69% |
Indus Towers Ltd. | Communication | Equity | 3.17% |
Reliance Industries Ltd. | Energy | Equity | 3.17% |
Indian Bank | Financial | Equity | 3.15% |
Vedanta Ltd. | Metals & Mining | Equity | 2.99% |
Tata Technologies Ltd | Services | Equity | 2.75% |
Hero Motocorp Ltd. | Automobile | Equity | 2.50% |
NTPC Ltd. | Energy | Equity | 2.50% |
Deepak Nitrite Ltd. | Chemicals | Equity | 2.27% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.25% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.19% |
Endurance Technologies Ltd. | Automobile | Equity | 2.19% |
REC Ltd. | Financial | Equity | 2.16% |
Oil India Ltd. | Energy | Equity | 2.13% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.09% |
Eris Lifesciences Ltd. | Healthcare | Equity | 1.96% |
General Insurance Corporation of India | Insurance | Equity | 1.92% |
Manorama Industries Ltd. | Consumer Staples | Equity | 1.89% |
Bayer CropScience Ltd. | Chemicals | Equity | 1.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.86% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 1.83% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.54% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 1.51% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 1.51% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.49% |
Vijaya Diagnostic Centre Ltd. | Healthcare | Equity | 1.47% |
Shriram Finance Ltd | Financial | Equity | 1.39% |
Oberoi Realty Ltd. | Construction | Equity | 1.37% |
PB Fintech Ltd. | Services | Equity | 1.29% |
Marico Ltd. | Consumer Staples | Equity | 1.17% |
Siemens Ltd. | Capital Goods | Equity | 1.16% |
Sterling and Wilson Renewable Energy Ltd. | Capital Goods | Equity | 1.09% |
Swan Energy Ltd. | Construction | Equity | 1.05% |
Ashok Leyland Ltd. | Automobile | Equity | 1.03% |
Abbott India Ltd. | Healthcare | Equity | 1.02% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
JK Cement Ltd. | Construction | Equity | 0.93% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.89% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.81% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.80% |
Coforge Ltd. | Technology | Equity | 0.78% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.75% |
UNO Minda Ltd. | Automobile | Equity | 0.74% |
ICICI Bank Ltd. | Financial | Equity | 0.74% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.72% |
Lumax Industries Ltd. | Automobile | Equity | 0.69% |
ITD Cementation India Ltd. | Construction | Equity | 0.62% |
Titagarh Wagons Ltd. | Automobile | Equity | 0.60% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.49% |
Linde India Ltd. | Chemicals | Equity | 0.45% |
Tips Music Ltd. | Services | Equity | 0.36% |
Angel One Ltd. | Financial | Equity | 0.34% |
Ipca Laboratories Ltd. | Healthcare | Equity | 0.34% |
HCL Technologies Ltd. | Technology | Equity | 0.31% |
Ami Organics Ltd. | Healthcare | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Higher alpha: 2.59
The fund has generated returns higher than benchmark - BSE 250 Large MidCap Total Return Index - in the last 3Y
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher expense ratio: 1.35%
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.35%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarSep 2022 - PresentView details
Nitin Gosar
Sep 2022 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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