Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bank of India Liquid Fund Direct-Growth | NA | Mutual Fund | 13.47% |
| HDFC Bank Ltd. | Financial | Equity | 4.58% |
| Sammaan Capital Ltd. | Financial | Equity | 4.45% |
| Grasim Industries Ltd. | Construction | Equity | 4.43% |
| JSW Steel Ltd. | Metals & Mining | Equity | 4.06% |
| JIO Financial Services Ltd. | Financial | Equity | 3.65% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.17% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 3.14% |
| UPL Ltd. | Chemicals | Equity | 3.09% |
| Indus Towers Ltd. | Communication | Equity | 3.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.02% | 7.00% | 5.65% | 4.81% |
| Category Average | 6.13% | 6.80% | 5.60% | NA% |
| Rank Within Category | 29.00% | 24.00% | 24.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.50%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Jethani has done Bachelor of Financial Markets from HR College and Postgraduate Program in Global Financial Markets from BSE Institute Ltd.
Experience
Prior to joining Bank of India Mutual Fund, he has worked with HDFC Securities, HDFC Bank, and ASK Investment Managers
Managed Schemes
Bank of India Midcap Tax Fund Series 1 Direct Growth
Bank of India Arbitrage Fund Direct Growth
Bank of India Midcap Tax Fund Series 2 Direct Growth
Bank of India Large Cap Fund Direct Growth
Bank of India Multi Asset Allocation Fund Direct Growth
Bank of India Banking & Financial Services Fund Direct Growth