Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
0.55%
Category Returns
-0.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -1.13 | -0.11 | 0.55 | 3.04 | 7.76 | 0.00 | 0.00 | 0.00 | 24.92 |
| Equity - Multi Cap Fund | -0.98 | -0.54 | -0.28 | 1.66 | 7.28 | 19.72 | 14.60 | 22.22 | 15.69 |
* 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
18.33
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
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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
022 61249000
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Fax
022 61249001
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 4723.75 | 4.88 |
| Hero MotoCorp Limited | 3914.17 | 4.04 |
| HDFC Bank Limited | 3694.73 | 3.82 |
| Larsen & Toubro Limited | 3156.4 | 3.26 |
| Lloyds Metals And Energy Limited | 3030.91 | 3.13 |
| Acutaas Chemicals Limited | 2906.04 | 3 |
| Kotak Mahindra Bank Limited | 2888.93 | 2.98 |
| State Bank of India | 2837.39 | 2.93 |
| ICICI Lombard General Insurance Company Limited | 2818.08 | 2.91 |
| TREPS | 2803.14 | 2.9 |
| FSN E-Commerce Ventures Limited | 2778.55 | 2.87 |
| PB Fintech Limited | 2564.46 | 2.65 |
| Eris Lifesciences Limited | 2552.86 | 2.64 |
| Vedanta Limited | 2436.91 | 2.52 |
| Manorama Industries Limited | 2375.47 | 2.45 |
| Infosys Limited | 2257.65 | 2.33 |
| Indian Bank | 2252.74 | 2.33 |
| Tips Music Limited | 2192.89 | 2.27 |
| Tata Consultancy Services Limited | 2025.74 | 2.09 |
| Aurobindo Pharma Limited | 1999.32 | 2.07 |
| Dr. Reddy's Laboratories Limited | 1978.96 | 2.04 |
| Shriram Finance Limited | 1754.54 | 1.81 |
| SBI Cards and Payment Services Limited | 1753.41 | 1.81 |
| Net Receivables / (Payables) | 1751.85 | 1.81 |
| Oberoi Realty Limited | 1747.98 | 1.81 |
| Oil India Limited | 1734.48 | 1.79 |
| Stylam Industries Limited | 1717.08 | 1.77 |
| Samvardhana Motherson International Limited | 1656.24 | 1.71 |
| Quality Power Electrical Eqp Ltd | 1636.4 | 1.69 |
| S.J.S. Enterprises Limited | 1614.5 | 1.67 |
| Senco Gold Limited | 1520.45 | 1.57 |
| Jindal Stainless Limited | 1418 | 1.46 |
| Apollo Hospitals Enterprise Limited | 1332.65 | 1.38 |
| Bayer Cropscience Limited | 1285.43 | 1.33 |
| Shakti Pumps (India) Limited | 1281.35 | 1.32 |
| Adani Ports and Special Economic Zone Limited | 1214.47 | 1.25 |
| Aditya Vision Ltd | 1148.34 | 1.19 |
| Gabriel India Limited | 1146.51 | 1.18 |
| Zaggle Prepaid Ocean Services Limited | 1122.58 | 1.16 |
| HEG Limited | 1098.54 | 1.13 |
| Sky Gold And Diamonds Limited | 1096.83 | 1.13 |
| Swan Corp Limited | 1038.93 | 1.07 |
| Bharti Hexacom Limited | 1001.35 | 1.03 |
| PSP Projects Limited | 916.94 | 0.95 |
| Tech Mahindra Limited | 740.99 | 0.77 |
| Coforge Limited | 711.24 | 0.73 |
| Bharat Dynamics Limited | 710.29 | 0.73 |
| Aditya Birla Real Estate Limited | 697.38 | 0.72 |
| Ajanta Pharma Limited | 677.12 | 0.7 |
| Ashok Leyland Limited | 636.89 | 0.66 |
| Senores Pharmaceuticals Limited | 577.85 | 0.6 |
| Sobha Limited | 494.42 | 0.51 |
| Abbott India Limited | 425.65 | 0.44 |
| United Spirits Limited | 367.38 | 0.38 |
| NTPC Limited | 336.95 | 0.35 |
| Cemindia Projects Ltd | 202.56 | 0.21 |
| Supreme Industries Limited | 38.13 | 0.04 |
| 364 Days Tbill (MD 15/01/2026) | 9.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 12.86% |
| Bank | 12.06% |
| IT | 9.73% |
| Automobile & Ancillaries | 9.26% |
| Crude Oil | 6.67% |
| Capital Goods | 4.88% |
| Iron & Steel | 4.6% |
| Retailing | 4.06% |
| Realty | 3.98% |
| Finance | 3.62% |
| Infrastructure | 3.47% |
| Insurance | 2.91% |
| Miscellaneous | 2.9% |
| Diamond & Jewellery | 2.7% |
| Non - Ferrous Metals | 2.52% |
| Agri | 2.45% |
| Media & Entertainment | 2.27% |
| Others | 1.81% |
| Construction Materials | 1.77% |
| Chemicals | 1.33% |
| Logistics | 1.25% |
| Textile | 1.07% |
| Telecom | 1.03% |
| Alcohol | 0.38% |
| Power | 0.35% |
| Plastic Products | 0.04% |
| G-Sec | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -0.21 | 1.96 | 4.97 | 12.71 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.83 | 3.19 | 9.2 | 12.3 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -0.16 | 2.53 | 7.53 | 11.47 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.56 | 3.34 | 7.63 | 9.73 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.76 | 0.91 | 6.93 | 9.38 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -0.35 | 2.15 | 6.5 | 8.92 | 17.7 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.34 | 1.43 | 6.22 | 8.16 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.06 | 1.82 | 5.91 | 8.06 | 19.54 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -0.24 | 2.26 | 7.17 | 7.8 | 0 |
Other Funds From - Bank of India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.78 | 5.75 | 5.9 | 6.68 | 7.04 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -0.79 | 3.3 | 6.12 | 3.51 | 21.16 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2015.66 | -1.03 | 0 | 2.96 | -2.71 | 19.44 |