Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
2.03%
Category Returns
3.02%
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) | 1.53 | 6.01 | 2.03 | -0.66 | 7.32 | 0.00 | 0.00 | 0.00 | 26.66 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
16.57
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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 |
|---|---|---|
| HDFC Bank Limited | 4469.14 | 5.74 |
| Reliance Industries Limited | 2889.39 | 3.71 |
| TREPS | 2599.54 | 3.34 |
| Kotak Mahindra Bank Limited | 2374.77 | 3.05 |
| Vedanta Limited | 2288.05 | 2.94 |
| Lloyds Metals And Energy Limited | 2230.46 | 2.87 |
| ICICI Lombard General Insurance Company Limited | 2209.96 | 2.84 |
| Hero MotoCorp Limited | 2147.51 | 2.76 |
| Eris Lifesciences Limited | 1893.47 | 2.43 |
| Net Receivables / (Payables) | 1884.12 | 2.42 |
| Manorama Industries Limited | 1882.35 | 2.42 |
| Larsen & Toubro Limited | 1868.31 | 2.4 |
| Tips Music Limited | 1812.19 | 2.33 |
| State Bank of India | 1688.18 | 2.17 |
| Indus Towers Limited | 1685.11 | 2.17 |
| Apollo Hospitals Enterprise Limited | 1662.25 | 2.14 |
| Shriram Finance Limited | 1536.89 | 1.98 |
| NTPC Limited | 1515.05 | 1.95 |
| Ami Organics Limited | 1467.85 | 1.89 |
| Oberoi Realty Limited | 1453.36 | 1.87 |
| Tata Consultancy Services Limited | 1442.46 | 1.85 |
| Oil India Limited | 1432.33 | 1.84 |
| General Insurance Corporation of India | 1423.47 | 1.83 |
| Indian Bank | 1420.06 | 1.83 |
| FSN E-Commerce Ventures Limited | 1411.1 | 1.81 |
| Vijaya Diagnostic Centre Limited | 1296.3 | 1.67 |
| REC Limited | 1231.04 | 1.58 |
| Gabriel India Limited | 1216.23 | 1.56 |
| SBI Life Insurance Company Limited | 1166.32 | 1.5 |
| Zaggle Prepaid Ocean Services Limited | 1087.94 | 1.4 |
| Coforge Limited | 1042.84 | 1.34 |
| PB Fintech Limited | 1003.72 | 1.29 |
| PCBL Chemical Limited | 967.92 | 1.24 |
| Swan Energy Limited | 951.77 | 1.22 |
| JSW Steel Limited | 927.43 | 1.19 |
| Housing & Urban Development Corporation Limited | 914.08 | 1.17 |
| Emami Limited | 898.39 | 1.15 |
| Sun Pharmaceutical Industries Limited | 895.21 | 1.15 |
| Senco Gold Limited | 891.18 | 1.15 |
| Deepak Nitrite Limited | 877.15 | 1.13 |
| UltraTech Cement Limited | 869.2 | 1.12 |
| Bayer Cropscience Limited | 811.36 | 1.04 |
| Samvardhana Motherson International Limited | 804.76 | 1.03 |
| Ajanta Pharma Limited | 782.49 | 1.01 |
| Dr. Reddy's Laboratories Limited | 777.21 | 1 |
| Endurance Technologies Limited | 745.65 | 0.96 |
| Senores Pharmaceuticals Limited | 741.78 | 0.95 |
| Jindal Stainless Limited | 736.67 | 0.95 |
| Aditya Vision Ltd | 725.39 | 0.93 |
| JK Cement Limited | 709.81 | 0.91 |
| HEG Limited | 682.99 | 0.88 |
| Ashok Leyland Limited | 664.5 | 0.85 |
| Aditya Birla Real Estate Limited | 625.95 | 0.8 |
| Angel One Limited | 561.34 | 0.72 |
| Sterling And Wilson Renewable Energy Limited | 490 | 0.63 |
| UNO Minda Limited | 445.98 | 0.57 |
| Tejas Networks Limited | 437.21 | 0.56 |
| Vinati Organics Limited | 428.58 | 0.55 |
| Sobha Limited | 374.11 | 0.48 |
| Ratnamani Metals & Tubes Limited | 352.18 | 0.45 |
| Maruti Suzuki India Limited | 338.18 | 0.43 |
| Siemens Limited | 242.98 | 0.31 |
| IPCA Laboratories Limited | 217.14 | 0.28 |
| Galaxy Surfactants Limited | 173.13 | 0.22 |
| 364 Days Tbill (MD 15/01/2026) | 9.52 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.79% |
| Healthcare | 12.51% |
| Automobile & Ancillaries | 8.18% |
| Insurance | 6.17% |
| IT | 5.88% |
| Crude Oil | 5.55% |
| Iron & Steel | 5.46% |
| Finance | 5.45% |
| Chemicals | 3.97% |
| Miscellaneous | 3.34% |
| Infrastructure | 3.03% |
| Non - Ferrous Metals | 2.94% |
| Retailing | 2.75% |
| Telecom | 2.73% |
| Others | 2.42% |
| Agri | 2.42% |
| Realty | 2.35% |
| Media & Entertainment | 2.33% |
| Construction Materials | 2.03% |
| Power | 1.95% |
| FMCG | 1.38% |
| Textile | 1.22% |
| Capital Goods | 1.19% |
| Diamond & Jewellery | 1.15% |
| Diversified | 0.8% |
| 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 2074.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 8.64 | 7.56 | 7.33 | 7.36 | 6.86 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 1 | -3.25 | -10.13 | 3.14 | 17.48 |