Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
0.61%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bank of India Multi Cap Fund-Reg(G) | 0.77 | -2.05 | 0.70 | 3.69 | 47.42 | 0.00 | 0.00 | 0.00 | 46.63 |
| Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bank of India Investment Managers Private Limited
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Fund
Bank of India Mutual Fund
Snapshot
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Inception Date
03-Mar-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
20,431.52
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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Objectives
The objective of the scheme is to generate long term capital appreciation by investing in equity andequity-related securities across market capitalizations. However, there is no assurance or guaranteethat the investment objective of the Scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.73
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bank of India Investment Managers Private Limited
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Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
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Phone
+91 (22) 40479000
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Fax
(040) 23311968
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Email
service@boimf.in
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Website
https://www.boimf.in/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aegis Logistics Limited | 247.18 | 0.55 |
| Balrampur Chini Mills Limited | 274.66 | 1.16 |
| Century Textiles & Industries Limited | 461.14 | 1.55 |
| CRISIL Limited | 345.76 | 1.46 |
| Bharat Heavy Electricals Limited | 151.06 | 0.49 |
| Hindustan Petroleum Corporation Limited | 392.52 | 1.66 |
| State Bank of India | 489.36 | 2.06 |
| Steel Authority of India Limited | 431.65 | 1.03 |
| HDFC Bank Limited | 425.45 | 1.79 |
| Hero MotoCorp Limited | 811.74 | 2.35 |
| Infosys Limited | 685.39 | 2.89 |
| Ingersoll Rand (India) Limited | 212.41 | 0.9 |
| JSW Steel Limited | 249.06 | 1.05 |
| Kajaria Ceramics Limited | 392.17 | 1.65 |
| Kotak Mahindra Bank Limited | 493.68 | 1.3 |
| Lupin Limited | 616.91 | 1.48 |
| Vedanta Limited | 256.01 | 0.57 |
| Reliance Industries Limited | 549.32 | 2.32 |
| Birla Corporation Limited | 36.4 | 0.15 |
| JK Lakshmi Cement Limited | 334.56 | 1.41 |
| Sundram Fasteners Limited | 479.92 | 2.02 |
| Tata Steel Limited | 382.34 | 0.84 |
| Ashok Leyland Limited | 487.42 | 2.06 |
| Abbott India Limited | 435.24 | 1.04 |
| Bharat Forge Limited | 283.43 | 1.2 |
| Larsen & Toubro Limited | 584.23 | 2.46 |
| Tata Motors Limited | 88 | 0.29 |
| GlaxoSmithKline Pharmaceuticals Limited | 424.44 | 0.94 |
| Castrol India Limited | 204.55 | 0.45 |
| Apollo Tyres Limited | 331.91 | 1.4 |
| Swan Energy Limited | 438.82 | 0.97 |
| Eicher Motors Limited | 378.88 | 1.6 |
| Kennametal India Limited | 460.77 | 1.94 |
| Bayer Cropscience Limited | 471.91 | 1.24 |
| Deepak Nitrite Limited | 263.91 | 0.89 |
| PCBL Limited | 249.05 | 0.81 |
| JB Chemicals & Pharmaceuticals Limited | 362.56 | 1.77 |
| VIP Industries Limited | 417.3 | 1.76 |
| ITD Cementation India Limited | 477.02 | 2.01 |
| HEG Limited | 397.74 | 1.68 |
| Shriram Finance Limited | 483.09 | 1.4 |
| Carborundum Universal Limited | 521.39 | 2 |
| Lumax Industries Limited | 145.56 | 0.61 |
| KEI Industries Limited | 248.02 | 1.05 |
| Jamna Auto Industries Limited | 352.38 | 1.49 |
| Ratnamani Metals & Tubes Limited | 352.58 | 1.49 |
| Linde India Limited | 207.32 | 0.8 |
| Sun Pharmaceutical Industries Limited | 113.91 | 0.48 |
| La Opala RG Limited | 359.53 | 1.52 |
| Apollo Pipes Limited | 168.3 | 0.71 |
| Bank of Baroda | 612.28 | 2.58 |
| ICICI Bank Limited | 670.7 | 2.83 |
| Cyient Limited | 205.16 | 0.74 |
| IndusInd Bank Limited | 106.51 | 0.35 |
| City Union Bank Limited | 490.6 | 1.42 |
| Axis Bank Limited | 801.14 | 3.38 |
| HCL Technologies Limited | 359.21 | 1.52 |
| Ajanta Pharma Limited | 572.83 | 2.42 |
| TVS Motor Company Limited | 133.45 | 0.56 |
| TIPS Industries Limited | 198.48 | 0.65 |
| AXISCADES Technologies Limited | 305.96 | 0.81 |
| Cera Sanitaryware Limited | 222.01 | 0.94 |
| Bharti Airtel Limited | 379.2 | 1.6 |
| Union Bank of India | 463.23 | 1.56 |
| United Breweries Limited | 335.74 | 1.42 |
| Canara Bank | 403.97 | 1.7 |
| Radico Khaitan Limited | 222.41 | 0.94 |
| Maruti Suzuki India Limited | 241.2 | 0.93 |
| Jindal Stainless Limited | 216.87 | 0.71 |
| Indraprastha Gas Limited | 467.21 | 1.97 |
| UltraTech Cement Limited | 338.12 | 1.22 |
| UNO Minda Limited | 377.05 | 1.45 |
| Tata Consultancy Services Limited | 561.56 | 1.24 |
| Coforge Limited | 86.83 | 0.37 |
| NTPC Limited | 923.18 | 3.89 |
| JK Cement Limited | 413.03 | 1.74 |
| AIA Engineering Limited | 440.77 | 1.86 |
| Kewal Kiran Clothing Limited | 243.63 | 1.03 |
| CIE Automotive India Limited | 310.36 | 1.31 |
| Info Edge (India) Limited | 392.04 | 1.03 |
| Sobha Limited | 153.1 | 0.51 |
| Power Finance Corporation Limited | 112.98 | 0.52 |
| Indian Bank | 414.22 | 1.39 |
| DLF Limited | 346.66 | 1.16 |
| Power Grid Corporation of India Limited | 415.41 | 2.11 |
| Sundaram Finance Limited | 410.45 | 1.73 |
| REC Limited | 149.6 | 0.5 |
| Oil India Limited | 312.35 | 1.32 |
| MTAR Technologies Limited | 438.7 | 1.85 |
| Rail Vikas Nigam Limited | 430.67 | 1.82 |
| Angel One Limited | 159.41 | 0.52 |
| Indus Towers Limited | 779.12 | 1.87 |
| General Insurance Corporation of India | 328.63 | 0.73 |
| Persistent Systems Limited | 304.92 | 1.55 |
| Lemon Tree Hotels Limited | 249.87 | 1.05 |
| Endurance Technologies Limited | 123.39 | 0.47 |
| Net Receivables / (Payables) | -97.68 | -0.41 |
| REPO | 1235.82 | 2.73 |
| Hindustan Aeronautics Limited | 352.94 | 1.8 |
| Oberoi Realty Limited | 225.19 | 0.95 |
| CreditAccess Grameen Limited | 333.16 | 1.41 |
| Eris Lifesciences Limited | 337.54 | 1.3 |
| Avenue Supermarts Limited | 479.44 | 1.06 |
| TD Power Systems Limited | 17.39 | 0.07 |
| Triveni Turbine Limited | 346.01 | 1.16 |
| CARE Ratings Limited | 147.2 | 0.33 |
| Jio Financial Services Limited ** | 56.4 | 0.22 |
| Aeroflex Industries Limited | 393.04 | 1.42 |
| PB Fintech Limited | 309.88 | 1.12 |
| Fusion Micro Finance Limited | 181.52 | 0.48 |
| IDFC First Bank Limited | 182.62 | 0.77 |
| PSP Projects Limited | 322.89 | 1.36 |
| Utkarsh Small Finance Bank Ltd | 103.69 | 0.4 |
| Senco Gold Limited | 316.96 | 1.15 |
| TREPS | 774.01 | 3.27 |
| Rategain Travel Technologies Limited | 288.58 | 1.22 |
| Avalon Technologies Limited | 107.81 | 0.45 |
| IRM Energy Ltd | 251.54 | 0.82 |
| 364 Days Tbill (MD 30/01/2025) | 9.34 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
| Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
| HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - Bank of India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1499.15 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1478.02 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1361.36 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1322.32 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1317.91 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1289.37 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1229.72 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1210.15 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 1149.51 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1117.63 | 6.72 | 7.54 | 7.44 | 7.31 | 5.6 |