Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-4.98%
Category Returns
-5.29%
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) | 0.79 | -1.78 | -4.98 | -4.76 | 16.18 | 0.00 | 0.00 | 0.00 | 30.60 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
16.59
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 4822.1 | 6.29 |
| HDFC Bank Limited | 3952.92 | 5.15 |
| Vedanta Limited | 2061.15 | 2.69 |
| Tata Consultancy Services Limited | 2039.21 | 2.66 |
| Larsen & Toubro Limited | 1930.02 | 2.52 |
| Manorama Industries Limited | 1908.7 | 2.49 |
| Reliance Industries Limited | 1830.88 | 2.39 |
| State Bank of India | 1817.26 | 2.37 |
| Zaggle Prepaid Ocean Services Limited | 1774.79 | 2.31 |
| Kotak Mahindra Bank Limited | 1755.06 | 2.29 |
| Indus Towers Limited | 1722.91 | 2.25 |
| Swan Energy Limited | 1591.14 | 2.07 |
| Vijaya Diagnostic Centre Limited | 1550.43 | 2.02 |
| Eris Lifesciences Limited | 1508.34 | 1.97 |
| General Insurance Corporation of India | 1501.72 | 1.96 |
| Tips Music Limited | 1461.15 | 1.9 |
| Senores Pharmaceuticals Limited | 1454.14 | 1.9 |
| REC Limited | 1436.11 | 1.87 |
| ICICI Lombard General Insurance Company Limited | 1405.62 | 1.83 |
| Senco Gold Limited | 1404.47 | 1.83 |
| Indian Bank | 1390.29 | 1.81 |
| Oil India Limited | 1278.08 | 1.67 |
| NTPC Limited | 1267.97 | 1.65 |
| Lloyds Metals And Energy Limited | 1218.53 | 1.59 |
| Hero MotoCorp Limited | 1217.39 | 1.59 |
| Ami Organics Limited | 1176.04 | 1.53 |
| FSN E-Commerce Ventures Limited | 1153.33 | 1.5 |
| Deepak Nitrite Limited | 1102.98 | 1.44 |
| Housing & Urban Development Corporation Limited | 1075.67 | 1.4 |
| Coforge Limited | 1042.73 | 1.36 |
| Tata Technologies Limited | 1031.02 | 1.34 |
| PCBL Limited | 1028.85 | 1.34 |
| Oberoi Realty Limited | 1022.33 | 1.33 |
| Shriram Finance Limited | 995.54 | 1.3 |
| Sun Pharmaceutical Industries Limited | 973.47 | 1.27 |
| Dr. Reddy's Laboratories Limited | 943.15 | 1.23 |
| Emami Limited | 930.69 | 1.21 |
| Bayer Cropscience Limited | 917.35 | 1.2 |
| Sterling And Wilson Renewable Energy Limited | 898.18 | 1.17 |
| Jindal Stainless Limited | 885.63 | 1.15 |
| UltraTech Cement Limited | 862.92 | 1.12 |
| Ajanta Pharma Limited | 845.41 | 1.1 |
| Endurance Technologies Limited | 814.5 | 1.06 |
| Gabriel India Limited | 797.28 | 1.04 |
| PB Fintech Limited | 790.59 | 1.03 |
| JSW Steel Limited | 786.38 | 1.03 |
| Aditya Birla Real Estate Limited | 760.45 | 0.99 |
| Samvardhana Motherson International Limited | 737.9 | 0.96 |
| HEG Limited | 721.68 | 0.94 |
| Ashok Leyland Limited | 717.48 | 0.94 |
| Tejas Networks Limited | 681.69 | 0.89 |
| Triveni Turbine Limited | 667.42 | 0.87 |
| JK Cement Limited | 661.28 | 0.86 |
| Angel One Limited | 636.52 | 0.83 |
| SBI Life Insurance Company Limited | 582.74 | 0.76 |
| Aditya Vision Ltd | 569.45 | 0.74 |
| Titagarh Rail Systems Limited | 560.09 | 0.73 |
| UNO Minda Limited | 536.5 | 0.7 |
| Vinati Organics Limited | 488.92 | 0.64 |
| Sobha Limited | 481.62 | 0.63 |
| Ratnamani Metals & Tubes Limited | 432.02 | 0.56 |
| ITD Cementation India Limited | 416.64 | 0.54 |
| Radico Khaitan Limited | 403.55 | 0.53 |
| Zomato Limited | 364.62 | 0.48 |
| Siemens Limited | 301.05 | 0.39 |
| IPCA Laboratories Limited | 245.09 | 0.32 |
| Galaxy Surfactants Limited | 212.88 | 0.28 |
| Rane Holdings Limited | 125.19 | 0.16 |
| Linde India Limited | 87.84 | 0.11 |
| 364 Days Tbill (MD 30/01/2025) | 9.95 | 0.01 |
| Net Receivables / (Payables) | -57.6 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.62% |
| Healthcare | 11.33% |
| IT | 8.7% |
| Automobile & Ancillaries | 7.01% |
| Miscellaneous | 6.29% |
| Finance | 5.56% |
| Chemicals | 4.61% |
| Insurance | 4.55% |
| Iron & Steel | 4.33% |
| Infrastructure | 4.23% |
| Crude Oil | 4.05% |
| Telecom | 3.13% |
| Retailing | 2.72% |
| Non - Ferrous Metals | 2.69% |
| Agri | 2.49% |
| Capital Goods | 2.2% |
| Textile | 2.07% |
| Construction Materials | 1.99% |
| Realty | 1.96% |
| Media & Entertainment | 1.9% |
| Diamond & Jewellery | 1.83% |
| Power | 1.65% |
| FMCG | 1.49% |
| Diversified | 0.99% |
| Alcohol | 0.53% |
| Inds. Gases & Fuels | 0.11% |
| 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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 2096.09 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | -7.93 | -5.96 | -6.68 | 18.75 | 17.52 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 7.18 | 6.98 | 7.08 | 7.39 | 6.54 |