Fund Size
(0.12% of Investment in Category)
|
Expense Ratio
(2.1% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10024.30 | 0.24% | - | 0.84% | 175/239 |
1 Month | 17-Sep-25 | 9960.40 | -0.40% | - | 0.12% | 138/237 |
3 Month | 17-Jul-25 | 9912.60 | -0.87% | - | 1.18% | 173/229 |
6 Month | 17-Apr-25 | 11446.40 | 14.46% | - | 10.67% | 40/224 |
YTD | 01-Jan-25 | 10417.80 | 4.18% | - | 3.73% | 90/213 |
1 Year | 17-Oct-24 | 9969.00 | -0.31% | -0.31% | 0.26% | 96/196 |
2 Year | 17-Oct-23 | 14860.00 | 48.60% | 21.87% | 18.53% | 39/152 |
3 Year | 17-Oct-22 | 19623.50 | 96.23% | 25.17% | 20.02% | 22/127 |
5 Year | 16-Oct-20 | 35798.30 | 257.98% | 29.02% | 22.47% | 23/103 |
10 Year | 16-Oct-15 | 47731.00 | 377.31% | 16.90% | 14.07% | 8/76 |
Since Inception | 05-Mar-10 | 57850.00 | 478.50% | 11.88% | 12.71% | 140/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12846.45 | 7.05 % | 13.3 % |
2 Year | 17-Oct-23 | 24000 | 27176.36 | 13.23 % | 12.44 % |
3 Year | 17-Oct-22 | 36000 | 48756.43 | 35.43 % | 20.7 % |
5 Year | 16-Oct-20 | 60000 | 105477.32 | 75.8 % | 22.73 % |
10 Year | 16-Oct-15 | 120000 | 348525.63 | 190.44 % | 20.21 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 377.8 | 6.09% | -0.13% | 6.64% (Feb 2025) | 5.24% (Nov 2024) | 1.03 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 373.9 | 6.03% | -0.19% | 6.22% (Aug 2025) | 3.41% (Dec 2024) | 2.74 L | 0.00 |
National Thermal Power Corporation Ltd. | Power generation | 289.1 | 4.66% | 0.01% | 6.6% (Apr 2025) | 4.65% (Aug 2025) | 8.49 L | 0.00 |
Hero Motocorp Ltd. | 2/3 wheelers | 280.6 | 4.52% | 0.40% | 4.52% (Sep 2025) | 1.79% (Dec 2024) | 51.27 k | 2.87 k |
Vedanta Ltd. | Diversified metals | 234.2 | 3.77% | 0.23% | 4.53% (Mar 2025) | 3.52% (Jul 2025) | 5.03 L | 0.00 |
Lloyds Metals And Energy Ltd. | Sponge iron | 218.9 | 3.53% | -0.01% | 4.02% (Jun 2025) | 0% (Oct 2024) | 1.79 L | 14.44 k |
Quality Power Electrical Equipments Ltd. | Heavy electrical equipment | 201.6 | 3.25% | 0.78% | 3.25% (Sep 2025) | 0% (Oct 2024) | 1.89 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 174.7 | 2.81% | -0.13% | 3.08% (Jun 2025) | 0.83% (Nov 2024) | 92.99 k | 0.00 |
Eris Lifesciences Ltd. | Pharmaceuticals | 169 | 2.72% | -0.20% | 2.92% (Aug 2025) | 1.99% (Jan 2025) | 1.07 L | 9.47 k |
Ami Organics Ltd. | Pharmaceuticals | 165.6 | 2.67% | -0.44% | 3.11% (Aug 2025) | 1.75% (Dec 2024) | 1.26 L | -6.42 k |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.02% | 0.37% |
Low Risk | 0.00% | 0.00% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.82% |
Net Receivables | Net Receivables | 0.30% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 5 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Bank of India Flexi Cap Fund - Regular Plan - Growth | 3 | 2164.81 | 1.03 | 0.71 | 12.41 | -2.97 | 22.52 |
Bank of India Small Cap Fund - Regular Plan - Growth | 2 | 1925.38 | -1.34 | -3.90 | 8.14 | -8.29 | 19.75 |
Bank of India ELSS Tax Saver - Regular Plan - Growth | 1 | 1374.63 | -0.68 | -2.18 | 7.80 | -7.40 | 17.80 |
Bank of India Liquid Fund - Regular Plan - Growth | 4 | 1360.19 | 0.48 | 1.42 | 3.03 | 6.80 | 7.06 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1280.28 | -0.73 | -2.36 | 8.57 | -3.11 | 19.11 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 3 | 1280.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Multicap Fund - Regular Plan - Growth | NA | 909.49 | 0.67 | -0.06 | 11.74 | -0.82 | 0.00 |
Bank of India Mid Cap Fund - Regular Plan - Growth | NA | 667.76 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.17 | -0.70 | 15.23 | -1.77 | 25.18 |
Bank of India Manufacturing & Infrastructure Fund - Growth | 5 | 620.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |