BSE - Free Realtime Quote INR

Bank of India Multi Cap Dir IDCW-R (0P0001QGHB.BO)

17.41 -0.22 (-1.25%)
As of January 10 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0001QGHB.BO
DELL
  • Previous Close 17.63
  • YTD Return 25.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 120.02%
  • Last Dividend --
  • Inception Date Mar 3, 2023

Bank of India Investment Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2023-03-03

Inception Date

Performance Overview: 0P0001QGHB.BO

View More

Trailing returns as of 1/9/2025.

YTD Return

0P0001QGHB.BO
25.94%
Category
0.00%
 

1-Year Return

0P0001QGHB.BO
32.79%
Category
0.00%
 

3-Year Return

0P0001QGHB.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001QGHB.BO
0.00%
Category
0.00%
 

Holdings: 0P0001QGHB.BO

View More

Top 10 Holdings (27.07% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 4.94%
TCS.NS
TCS.NS 2.81%
VEDL.BO
VEDL.BO 2.65%
RELIANCE.NS
RELIANCE.NS 2.57%
SBIN.NS
SBIN.NS 2.53%
MANORAMA.BO
MANORAMA.BO 2.43%
INDUSTOWER.BO
INDUSTOWER.BO 2.32%
KOTAKBANK.NS
KOTAKBANK.NS 2.29%
ZAGGLE.BO
ZAGGLE.BO 2.28%
VIJAYA.BO
VIJAYA.BO 2.26%

Sector Weightings

Sector0P0001QGHB.BO
Technology   11.88%
Industrials   8.69%
Healthcare   7.84%
Energy   4.90%
Utilities   1.99%
Real Estate   1.72%

Recent News: 0P0001QGHB.BO

View More

Research Reports: 0P0001QGHB.BO

View More

Top Mutual Funds