No NFO data available for this page.
3 Year return
6.34%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹145.56 Cr.
Expense Ratio
0.68% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
Top Holdings | % of Asset |
---|---|
ICICI Bank Ltd | 8.67% |
Bank of Baroda | 8.42% |
Axis Bank Ltd | 7.90% |
Kotak Mahindra Bank Ltd | 7.67% |
Power Grid Corporation of India Ltd | 6.89% |
Others | 60.45% |
Other Holdings | % of Asset |
---|---|
Cholamandalam Investment & Finance Company Ltd | 6.85% |
LIC Housing Finance Ltd | 6.77% |
Reliance Industries Ltd | 5.51% |
HDFC Bank Ltd | 5.17% |
REC Ltd | 3.44% |
HDFC Bank Ltd | 2.73% |
Bajaj Finance Ltd | 2.04% |
LIC Housing Finance Ltd | 0.34% |
Bank of India Mutual Fund Managers
Fund Manager since Jan 2020
Fund House Details
Bank of India Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
PGIM India Ultra Short Duration Fund Direct Plan Monthly Dividend Payout |
5.7% |
2.5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Monthly IDCW Payout |
6.05% |
5 |
ICICI Prudential Ultra Short Term Fund Direct Plan Quarterly IDCW Payout |
6.13% |
5 |
Schemes by Bank of India Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Payout
Hybrid . Arbitrage Fund
Bank of India Arbitrage Fund Direct Plan Monthly IDCW Reinvestment
Key Features of The Fund
5-year return | 5.99% |
Expense Ratio | 0.68% |
Fund Manager | NA |
Fund Size | ₹145.56 Cr |
Risk Profile | Moderate |
AMC Contact Details
Name | Bank of India Mutual Fund |
Launch Date | March 2008 |
Addresss | Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013. |
Contact | 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024 |
service@boimf.in | |
Website | https://www.boimf.in/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.