Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
3.93%
Category Returns
3.79%
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) | 0.11 | 2.86 | 3.93 | 10.99 | 3.57 | 0.00 | 0.00 | 0.00 | 28.62 |
| Equity - Multi Cap Fund | 0.23 | 2.73 | 3.79 | 11.74 | 6.55 | 25.55 | 18.48 | 27.38 | 17.89 |
* 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
17.97
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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 | 4754.44 | 5.55 |
| HDFC Bank Limited | 4754.42 | 5.55 |
| Reliance Industries Limited | 3641.08 | 4.25 |
| Hero MotoCorp Limited | 2704.39 | 3.16 |
| Lloyds Metals And Energy Limited | 2615.14 | 3.05 |
| Manorama Industries Limited | 2494.32 | 2.91 |
| Eris Lifesciences Limited | 2448.26 | 2.86 |
| PB Fintech Limited | 2320.78 | 2.71 |
| ICICI Lombard General Insurance Company Limited | 2311.71 | 2.7 |
| Coforge Limited | 2238.95 | 2.61 |
| Tips Music Limited | 2208.49 | 2.58 |
| Vedanta Limited | 2150.54 | 2.51 |
| Larsen & Toubro Limited | 1966.1 | 2.29 |
| State Bank of India | 1777.46 | 2.07 |
| FSN E-Commerce Ventures Limited | 1762.45 | 2.06 |
| Apollo Hospitals Enterprise Limited | 1728.66 | 2.02 |
| NTPC Limited | 1712.93 | 2 |
| Oil India Limited | 1708.26 | 1.99 |
| Ami Organics Limited | 1641.46 | 1.92 |
| Indian Bank | 1617.61 | 1.89 |
| Oberoi Realty Limited | 1550.02 | 1.81 |
| Shriram Finance Limited | 1497.88 | 1.75 |
| Kotak Mahindra Bank Limited | 1488.85 | 1.74 |
| Senco Gold Limited | 1458.81 | 1.7 |
| Supreme Industries Limited | 1419.53 | 1.66 |
| General Insurance Corporation of India | 1391.36 | 1.62 |
| Samvardhana Motherson International Limited | 1389.69 | 1.62 |
| Tata Consultancy Services Limited | 1385.36 | 1.62 |
| SBI Life Insurance Company Limited | 1365.51 | 1.59 |
| Zaggle Prepaid Ocean Services Limited | 1305.14 | 1.52 |
| Gabriel India Limited | 1304.06 | 1.52 |
| Sun Pharmaceutical Industries Limited | 1071.94 | 1.25 |
| Vijaya Diagnostic Centre Limited | 1065.75 | 1.24 |
| Swan Energy Limited | 959.84 | 1.12 |
| Bayer Cropscience Limited | 938.4 | 1.1 |
| Endurance Technologies Limited | 921.24 | 1.08 |
| PCBL Chemical Limited | 911.34 | 1.06 |
| Emami Limited | 905.05 | 1.06 |
| Deepak Nitrite Limited | 896.47 | 1.05 |
| S.J.S. Enterprises Limited | 861.76 | 1.01 |
| Dr. Reddy's Laboratories Limited | 849.89 | 0.99 |
| Jindal Stainless Limited | 816.66 | 0.95 |
| Aditya Birla Real Estate Limited | 809.42 | 0.94 |
| Quality Power Electrical Eqp Ltd | 798.28 | 0.93 |
| JK Cement Limited | 791.09 | 0.92 |
| Ashok Leyland Limited | 768.01 | 0.9 |
| Sterling And Wilson Renewable Energy Limited | 742.36 | 0.87 |
| HEG Limited | 740.49 | 0.86 |
| Senores Pharmaceuticals Limited | 680.23 | 0.79 |
| Housing & Urban Development Corporation Limited | 677.53 | 0.79 |
| Aditya Vision Ltd | 664.37 | 0.78 |
| Aurobindo Pharma Limited | 583.19 | 0.68 |
| SBI Cards and Payment Services Limited | 579.5 | 0.68 |
| UNO Minda Limited | 512.79 | 0.6 |
| Vinati Organics Limited | 499.73 | 0.58 |
| Sobha Limited | 437.72 | 0.51 |
| Adani Ports and Special Economic Zone Limited | 415.84 | 0.49 |
| Stylam Industries Limited | 389.59 | 0.45 |
| Maruti Suzuki India Limited | 361.56 | 0.42 |
| Tega Industries Limited | 325.59 | 0.38 |
| IPCA Laboratories Limited | 206 | 0.24 |
| Galaxy Surfactants Limited | 194.91 | 0.23 |
| Siemens Limited | 150.41 | 0.18 |
| Siemens Energy India Limited | 114.14 | 0.13 |
| 364 Days Tbill (MD 15/01/2026) | 9.66 | 0.01 |
| Net Receivables / (Payables) | -80.18 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 11.99% |
| Bank | 11.25% |
| Automobile & Ancillaries | 10.3% |
| IT | 8.46% |
| Crude Oil | 6.24% |
| Insurance | 5.92% |
| Miscellaneous | 5.55% |
| Iron & Steel | 4.01% |
| Chemicals | 3.79% |
| Finance | 3.22% |
| Infrastructure | 3.16% |
| Agri | 2.91% |
| Retailing | 2.83% |
| Media & Entertainment | 2.58% |
| Non - Ferrous Metals | 2.51% |
| Capital Goods | 2.48% |
| Realty | 2.32% |
| Power | 2% |
| Diamond & Jewellery | 1.7% |
| Plastic Products | 1.66% |
| Construction Materials | 1.38% |
| FMCG | 1.28% |
| Textile | 1.12% |
| Diversified | 0.94% |
| Logistics | 0.49% |
| 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 | 2.13 | 9.49 | -0.48 | 30.01 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.23 | 13.01 | 3.5 | 12.82 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.8 | 9.31 | 5 | 11.37 | 22.09 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 3.92 | 10.95 | 1.18 | 8.74 | 27.78 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.69 | 12 | -0.95 | 8.35 | 25.18 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.53 | 13.27 | 4.23 | 7.73 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 4.83 | 14.32 | 6.73 | 7.47 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.08 | 9.17 | 5.3 | 6.73 | 25.61 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.09 | 12.34 | 0.93 | 6.13 | 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 | 2152.5 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1981.91 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1962.03 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 2.83 | 9.96 | -1.19 | -0.8 | 26.99 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1881.53 | 6.19 | 6.72 | 7.15 | 7.24 | 7.01 |