Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-3.46%
Category Returns
-3.2%
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) | -1.07 | -1.13 | -3.46 | 3.77 | 4.66 | 18.27 | 0.00 | 0.00 | 20.55 |
| Equity - Multi Cap Fund | -1.37 | -0.82 | -3.20 | 2.71 | -0.30 | 16.09 | 16.82 | 14.09 | 12.42 |
* 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
18.42
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Fund Manager
Mr. Nitin Gosar
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Fund Manager Profile
Nitin holds a Bachelor's degree in Management Studies from Ramniranjan Jhunjhunwala College (2004) and a Master's degree in Finance from The Institute of Chartered Financial Analysts of India (ICFAI) (2010). With 20 years of overall experience, in Equity Research and Fund Management, Nitin has been a valuable member of Bank of India Investment Managers Private Limited for over two years. Throughout his career, he has also worked with prominent organizations such as Invesco Mutual Fund, IFCI Financial Services, B&K Securities, SKP Securities Ltd., and NDA Securities Ltd.
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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 |
|---|---|---|
| HDFC Bank Limited | 4628.69 | 4.94 |
| Reliance Industries Limited | 4445.59 | 4.74 |
| Net Receivables / (Payables) | 3808.22 | 4.06 |
| Larsen & Toubro Limited | 3380.02 | 3.6 |
| Aurobindo Pharma Limited | 3301.83 | 3.52 |
| Kotak Mahindra Bank Limited | 3091.39 | 3.3 |
| Lloyds Metals And Energy Limited | 2992.17 | 3.19 |
| FSN E-Commerce Ventures Limited | 2633.54 | 2.81 |
| Hero MotoCorp Limited | 2583.04 | 2.75 |
| Stylam Industries Limited | 2580.16 | 2.75 |
| Dr. Reddy's Laboratories Limited | 2446.85 | 2.61 |
| ICICI Lombard General Insurance Company Limited | 2417.92 | 2.58 |
| Eris Lifesciences Limited | 2401.53 | 2.56 |
| Vedanta Limited | 2286.63 | 2.44 |
| State Bank of India | 2269.68 | 2.42 |
| Tips Music Limited | 2268.82 | 2.42 |
| Tata Consultancy Services Limited | 2258.88 | 2.41 |
| Aditya Vision Ltd | 1914 | 2.04 |
| Bank of Maharashtra | 1865.26 | 1.99 |
| PB Fintech Limited | 1803.28 | 1.92 |
| NTPC Limited | 1791.23 | 1.91 |
| Acutaas Chemicals Limited | 1791.02 | 1.91 |
| Oil India Limited | 1723.79 | 1.84 |
| Abbott India Limited | 1719.98 | 1.83 |
| Infosys Limited | 1687.92 | 1.8 |
| Quality Power Electrical Eqp Ltd | 1471.26 | 1.57 |
| Emami Limited | 1459.53 | 1.56 |
| Petronet LNG Limited | 1398.44 | 1.49 |
| Oberoi Realty Limited | 1394.81 | 1.49 |
| Bayer Cropscience Limited | 1337.7 | 1.43 |
| Jindal Stainless Limited | 1295.54 | 1.38 |
| SBI Cards and Payment Services Limited | 1268.08 | 1.35 |
| S.J.S. Enterprises Limited | 1162.77 | 1.24 |
| Cemindia Projects Ltd | 1151.65 | 1.23 |
| Adani Ports and Special Economic Zone Limited | 1098.25 | 1.17 |
| Avenue Supermarts Limited | 1026.2 | 1.09 |
| HEG Limited | 1008.2 | 1.08 |
| Senco Gold Limited | 975.98 | 1.04 |
| Apollo Hospitals Enterprise Limited | 952.53 | 1.02 |
| Coforge Limited | 950.68 | 1.01 |
| Tata Steel Limited | 943.67 | 1.01 |
| Sky Gold And Diamonds Limited | 915.55 | 0.98 |
| Bharat Dynamics Limited | 909.39 | 0.97 |
| Samvardhana Motherson International Limited | 867.81 | 0.93 |
| Bharti Hexacom Limited | 811.88 | 0.87 |
| Shakti Pumps (India) Limited | 783.6 | 0.84 |
| Swan Corp Limited | 723.71 | 0.77 |
| Tech Mahindra Limited | 719.97 | 0.77 |
| Indian Bank | 716.03 | 0.76 |
| Shriram Finance Limited | 697.68 | 0.74 |
| PSP Projects Limited | 599.16 | 0.64 |
| Zaggle Prepaid Ocean Services Limited | 524.92 | 0.56 |
| United Spirits Limited | 450.96 | 0.48 |
| Steelcast Ltd | 431.14 | 0.46 |
| Aditya Birla Real Estate Limited | 417.31 | 0.44 |
| Godfrey Phillips India Limited | 408.14 | 0.44 |
| Sobha Limited | 362.7 | 0.39 |
| UNO Minda Limited | 331.83 | 0.35 |
| 364 Days Tbill (MD 07/01/2027) | 119.75 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.45% |
| Bank | 13.41% |
| IT | 8.47% |
| Crude Oil | 6.58% |
| Retailing | 5.94% |
| Automobile & Ancillaries | 5.73% |
| Iron & Steel | 5.58% |
| Infrastructure | 4.83% |
| Capital Goods | 4.45% |
| Others | 4.06% |
| Realty | 2.96% |
| Construction Materials | 2.75% |
| Insurance | 2.58% |
| Non - Ferrous Metals | 2.44% |
| Media & Entertainment | 2.42% |
| Finance | 2.1% |
| Diamond & Jewellery | 2.02% |
| FMCG | 1.99% |
| Power | 1.91% |
| Inds. Gases & Fuels | 1.49% |
| Chemicals | 1.43% |
| Logistics | 1.17% |
| Telecom | 0.87% |
| Textile | 0.77% |
| Alcohol | 0.48% |
| G-Sec | 0.13% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -3.48 | 6.4 | 4.01 | 7.83 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -3.46 | 3.77 | 1.43 | 4.66 | 18.27 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -2.79 | 3.9 | 1.09 | 3.98 | 11.21 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -2.09 | 4.79 | 3.24 | 3.33 | 17.32 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -2.84 | 2.55 | 0.75 | 3.28 | 15.14 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -2.96 | 3.4 | 2.35 | 3.14 | 17.8 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -3.68 | 4.25 | 3.8 | 2.42 | 17.58 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -3.5 | 3.22 | 0.45 | 1.51 | 19.25 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -2.25 | 4.1 | 1.4 | 1.26 | 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 | 2387.56 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2167.57 | 0 | 19.61 | 16.01 | 9.62 | 20.26 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -4.51 | 4.12 | 2.76 | 2.88 | 19.48 |