3 Year Returns
20.31%
NAV (₹)
35.8000
1 Day NAV Change
-0.22%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2387.56 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Jun 2020 |
| Fund Age | 5 Yrs |
Exit Load
For redemption/ switch ou of initial units allotted within 3 months from the date of allotment: 1% Exit Load Any redemption/ switch out from the date of allotment of units after 3 months: Nil
Fund’s Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 25.25% | ₹ 602.876 | |
| Banks | 15.45% | ₹ 368.943 | |
| Aerospace & Defence | 6.89% | ₹ 164.585 | |
| Capital Goods - Electrical Equipment | 6.13% | ₹ 146.441 | |
| Finance | 5.98% | ₹ 142.834 | |
| Power Generation & Distribution | 5.89% | ₹ 140.585 | |
| Non Ferrous Metals | 5.08% | ₹ 121.299 | |
| Automobile | 4.25% | ₹ 101.572 | |
| Pharmaceuticals | 4.07% | ₹ 97.23 | |
| Mining & Mineral products | 3.75% | ₹ 89.464 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| SBI | 4.44% | ₹ 106.001 | Banks | |
| Quality Power El | 3.68% | ₹ 87.768 | Capital Goods - Electrical Equipment | |
| Lloyds Metals | 3.63% | ₹ 86.626 | Mining & Mineral products | |
| Hind.Aeronautics | 3.34% | ₹ 79.834 | Aerospace & Defence | |
| Sky Gold & Diam. | 2.91% | ₹ 69.538 | Diamond, Gems and Jewellery | |
| ICICI Bank | 2.88% | ₹ 68.855 | Banks | |
| Bharti Airtel | 2.86% | ₹ 68.302 | Telecom-Service | |
| Adani Ports | 2.64% | ₹ 62.977 | Marine Port & Services | |
| HDFC Bank | 2.50% | ₹ 59.807 | Banks | |
| Power Fin.Corpn. | 2.49% | ₹ 59.413 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Bank of India Mutual Fund
Funds Managed
24
Assets Managed
₹ 14,170.87 Cr
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Managing Director
N/A
Chief Executive Officer
Mr. Mohit Bhatia
Compliance Officer
Mr. Harish Kumar
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