Bank Of India Regular Return Fundeco Plan Monthly Idcw Payout - Portfolio Analysis
- Hybrid
- Conservative
- Status: Closed
Portfolio Overview
As of September 30, 2025
Asset Allocation
Debt: 64.24%Equity: 22.72%Others: 13.04%
Market Cap
Debt: 64.24%
Number of stocks
41
Top 10 Holdings
103.04% of portfolio
Market Cap of Debt
Debt
64.2400%
Companies Allocation of Debt
7.1% Government of India (18/04/2029)15.44%
7.57% Indian Railway Finance Corporation Limited (18/04/2029)15.28%
7.68% National Bank For Agriculture and Rural Development (30/04/2029)15.28%
6.79% Government of India (07/10/2034)13.86%
7.73% Tata Capital Housing Finance Limited (14/01/2030)9.10%
7.18% Government of India (14/08/2033)8.22%
8.9% Muthoot Finance Limited (07/10/2027)7.60%
7.6% Power Finance Corporation Limited (13/04/2029)6.10%
7.47% Small Industries Dev Bank of India (05/09/2029)6.08%
7.49% Small Industries Dev Bank of India (11/06/2029)6.08%
Sector Allocation of Debt
Debt64.24%
SIP Amount
₹
Monthly SIP Date
Fund Suspended: Currently this fund is not available for Investments.
Bank Of India Regular Return Fundeco Plan Monthly Idcw Payout
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.