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| Summary Info |
| Fund Name : |
Bank of India Mutual Fund |
| Scheme Name : |
Bank of India Banking & Financial Services Fund-Dir (IDCW) |
| AMC : |
Bank of India Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Banking |
| Launch Date : |
08-Jan-26 |
| Fund Manager : |
Nilesh Jethani |
| Net Assets:(Rs in cr) |
241.73 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
13-Nov-26 |
| NAV [Rs] : |
10.09 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments: 1% If redeemed/ switched-out after 3 months from the date of allotment: Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.8900 |
6.4081 |
-0.8238 |
-4.7099 |
-0.0718 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Oct-26 |
| Company Name |
% Hold |
| ICICI Bank |
11.36 |
| HDFC Bank |
10.03 |
| SBI |
9.07 |
| Kotak Mah. Bank |
5.58 |
| One 97 |
4.06 |
| Bank of Baroda |
3.80 |
| Indian Bank |
3.49 |
| Axis Bank |
3.33 |
| HDFC AMC |
3.09 |
| City Union Bank |
3.07 |
| BSE |
2.90 |
| Multi Comm. Exc. |
2.88 |
| Cams Services |
2.70 |
| Angel One |
2.68 |
| Bajaj Finance |
2.50 |
| ICICI AMC |
2.42 |
| Bank of Maha |
2.18 |
| Shriram Finance |
2.12 |
| Onemi Technology |
2.03 |
| Ujjivan Small |
1.87 |
| HDB FINANC SER |
1.54 |
| Karur Vysya Bank |
1.51 |
| One Mobikwik |
1.34 |
| Nuvama Wealth |
1.33 |
| Cholaman.Inv.&Fn |
1.32 |
| A R C I |
1.24 |
| Canara HSBC |
1.16 |
| Anand Rathi Wea. |
1.12 |
| NSE |
1.12 |
| Canara Bank |
1.05 |
| Nippon Life Ind. |
0.94 |
| Turtlemint Finte |
0.63 |
| Aye Finance |
0.61 |
| SBI Cards |
0.10 |
| Power Fin.Corpn. |
0.03 |
| TREPS |
3.47 |
| Net CA & Others |
0.33 |
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