Bank of India Mutual Fund
23 active schemes (25 total incl. closed / merged)
Sources: website factsheet riskometer monthly portfolio half-yearly annual report
Assets under management
AMFI average AUM, April - June 2026
Average AUM
₹15,446 cr
0.19% of the industry
Over 1 year
+24%
24.0% a year · from ₹12,458 cr
Over 3 years
+273%
55.1% a year · from ₹4,144 cr
Over 5 years
+599%
47.5% a year · from ₹2,211 cr
Quarterly AUM (bars, ₹ crore) and share of the industry (line, %)
41 quarters, April - June 2016 to April - June 2026. The share line shows whether the house grew faster or slower than the industry as a whole.
Quarterly figures
| Quarter | AUM (₹ cr) | Industry share |
|---|---|---|
| April - June 2026 | 15,446 | 0.19% |
| January - March 2026 | 14,171 | 0.17% |
| October - December 2025 | 13,871 | 0.17% |
| July - September 2025 | 13,428 | 0.17% |
| April - June 2025 | 12,458 | 0.17% |
| January - March 2025 | 11,518 | 0.17% |
| October - December 2024 | 11,503 | 0.17% |
| July - September 2024 | 10,336 | 0.16% |
| April - June 2024 | 7,950 | 0.13% |
| January - March 2024 | 6,555 | 0.12% |
| October - December 2023 | 5,788 | 0.12% |
| July - September 2023 | 4,915 | 0.10% |
| April - June 2023 | 4,144 | 0.10% |
| January - March 2023 | 3,394 | 0.08% |
| October - December 2022 | 3,362 | 0.08% |
| July - September 2022 | 3,054 | 0.08% |
| April - June 2022 | 2,948 | 0.08% |
| January - March 2022 | 2,750 | 0.07% |
| October - December 2021 | 2,727 | 0.07% |
| July - September 2021 | 2,494 | 0.07% |
| April - June 2021 | 2,211 | 0.07% |
| January - March 2021 | 2,289 | 0.07% |
| October - December 2020 | 2,351 | 0.08% |
| July - September 2020 | 2,071 | 0.08% |
| April - June 2020 | 1,943 | 0.08% |
| January - March 2020 | 2,271 | 0.08% |
| October - December 2019 | 2,323 | 0.09% |
| July - September 2019 | 2,479 | 0.10% |
| April - June 2019 | 3,128 | 0.12% |
| January - March 2019 | 3,626 | 0.15% |
| October - December 2018 | 4,173 | 0.18% |
| July - September 2018 | 5,872 | 0.24% |
| April - June 2018 | 5,692 | 0.24% |
| January - March 2018 | 5,802 | 0.25% |
| October - December 2017 | 5,255 | 0.23% |
| July - September 2017 | 4,325 | 0.21% |
| April - June 2017 | 4,014 | 0.21% |
| January - March 2017 | 3,552 | 0.19% |
| October - December 2016 | 2,896 | 0.17% |
| July - September 2016 | 3,636 | 0.23% |
| April - June 2016 | 2,754 | 0.19% |
Where those assets sit, April - June 2026
| Equity Scheme - Flexi Cap Fund | ₹2,414 cr | 15.6% |
| Equity Scheme - Small Cap Fund | ₹2,235 cr | 14.5% |
| Equity Scheme - Sectoral/ Thematic | ₹1,863 cr | 12.1% |
| Debt Scheme - Liquid Fund | ₹1,767 cr | 11.4% |
| Hybrid Schemes - Aggressive Hybrid Fund | ₹1,523 cr | 9.9% |
| Equity Schemes - ELSS- Tax Saver Fund | ₹1,385 cr | 9.0% |
| Equity Scheme - Multi Cap Fund | ₹1,091 cr | 7.1% |
| Equity Schemes - Mid Cap Fund | ₹717 cr | 4.6% |
| Equity Scheme - Large & Mid Cap Fund | ₹470 cr | 3.0% |
| Debt Scheme - Money Market Fund | ₹455 cr | 2.9% |
| Hybrid Scheme - Multi Asset Allocation | ₹358 cr | 2.3% |
| Income/Debt Oriented Schemes - Short Term Fund | ₹270 cr | 1.7% |
AMFI publishes average AUM per scheme once a quarter, so this is quarterly and not monthly: no per-AMC monthly series exists publicly. Domestic fund-of-funds are excluded, as AMFI excludes them, because those assets are already counted inside the schemes the FoF holds.
Scheme universe
| Equity | 60 / 68 |
| Debt | 40 / 45 |
| Hybrid | 30 / 31 |
Active / total (incl. closed and merged).
Equity sector mix
Across the AMC's active equity funds, latest holdings, each fund counted once and weighted by its own size over a ₹10,388 cr book. Weighting by size stops a small thematic fund from counting as much as a large flexi cap.
- Financial Services 21.6%
- Capital Goods 15.0%
- Healthcare 9.6%
- Automobile and Auto Components 7.8%
- Fast Moving Consumer Goods 6.5%
- Services 5.9%
- Consumer Durables 5.7%
- Other 27.8%
Cap class: AMC equity book
Weighted by each fund's size, same basis as the sector mix.
- Large Cap33.3%
- Mid Cap21.3%
- Small Cap38.4%
- Debt3.0%
- Unlisted & other equity4.0%
Top stocks across Bank of India Mutual Fund equity book
Each stock's share of the house's equity assets, a book of ₹10,388 cr across 11 funds. Every fund is weighted by its own size, so a small thematic fund cannot move this as much as a large flexi cap, and each fund is counted once even though its portfolio is filed against every Direct/Regular and Growth/IDCW plan code. "In funds" is how many of those funds hold it at all, and the last column is its average weight in just those.
| Stock | % of equity book | In funds | Avg where held |
|---|---|---|---|
| State Bank of India | 2.77% | 7 of 11 | 4.84% |
| Quality Power Electrical Eqp Ltd | 2.59% | 9 of 11 | 2.76% |
| HDFC Bank Limited | 2.24% | 7 of 11 | 5.54% |
| ICICI Bank Limited | 2.03% | 6 of 11 | 5.03% |
| Reliance Industries Limited | 1.96% | 7 of 11 | 3.71% |
| Bharti Airtel Limited | 1.94% | 8 of 11 | 3.36% |
| Dr. Reddy's Laboratories Limited | 1.51% | 6 of 11 | 2.23% |
| NTPC Limited | 1.45% | 7 of 11 | 2.50% |
| Sky Gold And Diamonds Limited | 1.45% | 7 of 11 | 1.50% |
| Balrampur Chini Mills Limited | 1.42% | 5 of 11 | 1.90% |
| Larsen & Toubro Limited | 1.30% | 6 of 11 | 2.75% |
| Entero Healthcare Solutions Ltd | 1.29% | 6 of 11 | 2.07% |
| Sterlite Technologies Limited | 1.27% | 4 of 11 | 1.85% |
| Acutaas Chemicals Limited | 1.27% | 7 of 11 | 1.39% |
| Bank of Baroda | 1.23% | 6 of 11 | 2.37% |
All schemes (25 fund families)