Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-1.1%
Category Returns
-1.16%
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) | 1.18 | -0.05 | -1.10 | 2.06 | 9.45 | 16.15 | 0.00 | 0.00 | 21.23 |
| Equity - Multi Cap Fund | 1.29 | -0.21 | -1.16 | 3.05 | 4.53 | 13.88 | 15.40 | 12.92 | 14.30 |
* 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
19.8
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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 |
|---|---|---|
| TREPS | 7476 | 5.6 |
| HDFC Bank Limited | 6968.82 | 5.22 |
| Reliance Industries Limited | 5778.57 | 4.33 |
| Entero Healthcare Solutions Ltd | 4806.15 | 3.6 |
| Dixon Technologies (India) Limited | 4691.71 | 3.51 |
| Aurobindo Pharma Limited | 4246.74 | 3.18 |
| FSN E-Commerce Ventures Limited | 3917.25 | 2.93 |
| Kotak Mahindra Bank Limited | 3668.73 | 2.75 |
| Bank of Maharashtra | 3338.04 | 2.5 |
| Tips Music Limited | 3335.18 | 2.5 |
| State Bank of India | 3246.78 | 2.43 |
| Petronet LNG Limited | 3215.66 | 2.41 |
| Quality Power Electrical Eqp Ltd | 2980.22 | 2.23 |
| Eris Lifesciences Limited | 2944.62 | 2.21 |
| Dr. Reddy's Laboratories Limited | 2913.72 | 2.18 |
| PB Fintech Limited | 2858.76 | 2.14 |
| Stylam Industries Limited | 2771.6 | 2.08 |
| Container Corporation of India Limited | 2703.38 | 2.02 |
| Shriram Finance Limited | 2462.07 | 1.84 |
| ITC Limited | 2192.12 | 1.64 |
| Tata Consultancy Services Limited | 2169.16 | 1.62 |
| Cemindia Projects Ltd | 2150.2 | 1.61 |
| Vedanta Aluminium Metal Limited | 2122.87 | 1.59 |
| Larsen & Toubro Limited | 1970.72 | 1.48 |
| Aditya Vision Ltd | 1922.74 | 1.44 |
| One 97 Communications Limited | 1881.68 | 1.41 |
| Steel Authority of India Limited | 1834.53 | 1.37 |
| Maruti Suzuki India Limited | 1830.2 | 1.37 |
| Bharti Airtel Limited | 1820.63 | 1.36 |
| Mankind Pharma Limited | 1763.6 | 1.32 |
| SBI Life Insurance Company Limited | 1730.93 | 1.3 |
| Abbott India Limited | 1715.66 | 1.29 |
| Godfrey Phillips India Limited | 1596.49 | 1.2 |
| NTPC Limited | 1582.22 | 1.19 |
| CreditAccess Grameen Limited | 1459.94 | 1.09 |
| Britannia Industries Limited | 1436.56 | 1.08 |
| Apollo Hospitals Enterprise Limited | 1400.71 | 1.05 |
| Acutaas Chemicals Limited | 1399.99 | 1.05 |
| PSP Projects Limited | 1379.33 | 1.03 |
| Vijaya Diagnostic Centre Limited | 1365.88 | 1.02 |
| HEG Limited | 1354.68 | 1.01 |
| Emami Limited | 1350.45 | 1.01 |
| Sky Gold And Diamonds Limited | 1291.36 | 0.97 |
| Endurance Technologies Limited | 1280.76 | 0.96 |
| Lloyds Metals And Energy Limited | 1233.41 | 0.92 |
| MRF Limited | 1223.77 | 0.92 |
| S.J.S. Enterprises Limited | 1219.64 | 0.91 |
| Gujarat Themis Biosyn Limited | 1192.66 | 0.89 |
| Bayer Cropscience Limited | 1143.42 | 0.86 |
| Leap India Limited | 1055.51 | 0.79 |
| Jindal Stainless Limited | 1053.23 | 0.79 |
| Bharat Dynamics Limited | 981.75 | 0.74 |
| Bharti Hexacom Limited | 831.68 | 0.62 |
| Shakti Pumps (India) Limited | 828.67 | 0.62 |
| Senco Gold Limited | 784.6 | 0.59 |
| Adani Ports and Special Economic Zone Limited | 726.29 | 0.54 |
| Jash Engineering Limited | 724.69 | 0.54 |
| Swan Corp Limited | 707.55 | 0.53 |
| Oberoi Realty Limited | 701.17 | 0.53 |
| Steelcast Ltd | 667.67 | 0.5 |
| United Spirits Limited | 551.3 | 0.41 |
| Tata Steel Limited | 541.12 | 0.41 |
| Canara HSBC Life Insurance company Ltd | 534.41 | 0.4 |
| Sobha Limited | 436.09 | 0.33 |
| 364 Days Tbill (MD 07/01/2027) | 122.61 | 0.09 |
| Net Receivables / (Payables) | -85.06 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 14.19% |
| Bank | 12.9% |
| Miscellaneous | 5.6% |
| IT | 5.18% |
| Capital Goods | 5.15% |
| FMCG | 4.93% |
| Automobile & Ancillaries | 4.66% |
| Retailing | 4.37% |
| Crude Oil | 4.33% |
| Trading | 3.6% |
| Consumer Durables | 3.51% |
| Iron & Steel | 3.49% |
| Infrastructure | 3.09% |
| Finance | 2.94% |
| Logistics | 2.57% |
| Media & Entertainment | 2.5% |
| Inds. Gases & Fuels | 2.41% |
| Construction Materials | 2.08% |
| Telecom | 1.99% |
| Realty | 1.89% |
| Insurance | 1.7% |
| Non - Ferrous Metals | 1.59% |
| Diamond & Jewellery | 1.55% |
| Power | 1.19% |
| Chemicals | 0.86% |
| Business Services | 0.79% |
| Textile | 0.53% |
| Alcohol | 0.41% |
| G-Sec | 0.09% |
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 | 0.88 | 7.06 | 23.32 | 15.82 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | -0.92 | 6.49 | 21 | 14.44 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -0.09 | 4.87 | 16.34 | 10.29 | 15.71 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -1.1 | 2.06 | 13.73 | 9.45 | 16.15 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -1.43 | 2.51 | 15.65 | 9.32 | 15.08 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.23 | 2.02 | 15.29 | 8.06 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | -1.46 | 3.86 | 14.84 | 7.76 | 13.46 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.15 | 6.99 | 16.93 | 7.75 | 18.15 |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | 3734.58 | -0.23 | 5.36 | 16.33 | 7.2 | 13.37 |
Other Funds From - Bank of India Multi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2318.41 | 0.36 | 8.52 | 38.09 | 23.34 | 20.14 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2260.69 | -0.83 | 3.66 | 14.77 | 8.64 | 17.24 |