Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-4.63%
Category Returns
-4.94%
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) | 0.51 | -0.28 | -4.63 | -3.80 | 11.65 | 0.00 | 0.00 | 0.00 | 21.78 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
17.73
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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
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 |
|---|---|---|
| Reliance Industries Limited | 5194.85 | 5.13 |
| Vedanta Limited | 4199.26 | 4.14 |
| Larsen & Toubro Limited | 3938.9 | 3.89 |
| TREPS | 3848.8 | 3.8 |
| HDFC Bank Limited | 3709.33 | 3.66 |
| Kotak Mahindra Bank Limited | 3326.43 | 3.28 |
| Tata Consultancy Services Limited | 3070.26 | 3.03 |
| Lloyds Metals And Energy Limited | 3069.23 | 3.03 |
| State Bank of India | 2974.26 | 2.94 |
| FSN E-Commerce Ventures Limited | 2971.42 | 2.93 |
| Hero MotoCorp Limited | 2944.25 | 2.91 |
| ICICI Lombard General Insurance Company Limited | 2773.41 | 2.74 |
| Eris Lifesciences Limited | 2684.76 | 2.65 |
| Stylam Industries Limited | 2658.14 | 2.62 |
| PB Fintech Limited | 2622.2 | 2.59 |
| Aurobindo Pharma Limited | 2548.6 | 2.52 |
| Infosys Limited | 2460.37 | 2.43 |
| Tips Music Limited | 2289.92 | 2.26 |
| Samvardhana Motherson International Limited | 2199.87 | 2.17 |
| Dr. Reddy's Laboratories Limited | 2100.91 | 2.07 |
| Acutaas Chemicals Limited | 1977.68 | 1.95 |
| Emami Limited | 1961.13 | 1.94 |
| SBI Cards and Payment Services Limited | 1719.58 | 1.7 |
| Oil India Limited | 1698.46 | 1.68 |
| Oberoi Realty Limited | 1642.12 | 1.62 |
| Jindal Stainless Limited | 1578.95 | 1.56 |
| Indian Bank | 1435.02 | 1.42 |
| S.J.S. Enterprises Limited | 1274.18 | 1.26 |
| Shakti Pumps (India) Limited | 1233.71 | 1.22 |
| Adani Ports and Special Economic Zone Limited | 1229.78 | 1.21 |
| Apollo Hospitals Enterprise Limited | 1221.87 | 1.21 |
| Bharat Dynamics Limited | 1216.14 | 1.2 |
| Senco Gold Limited | 1201.65 | 1.19 |
| Bayer Cropscience Limited | 1199.48 | 1.18 |
| Quality Power Electrical Eqp Ltd | 1173.96 | 1.16 |
| HEG Limited | 1159.6 | 1.14 |
| Swan Corp Limited | 1131.04 | 1.12 |
| Zaggle Prepaid Ocean Services Limited | 1063.57 | 1.05 |
| Shriram Finance Limited | 1062.12 | 1.05 |
| Bharti Hexacom Limited | 980.31 | 0.97 |
| Aditya Vision Ltd | 976.3 | 0.96 |
| Net Receivables / (Payables) | 922.43 | 0.91 |
| Bank of Maharashtra | 888.23 | 0.88 |
| PSP Projects Limited | 856.47 | 0.85 |
| Sky Gold And Diamonds Limited | 849.06 | 0.84 |
| Tech Mahindra Limited | 827.6 | 0.82 |
| Ashok Leyland Limited | 806.36 | 0.8 |
| Ajanta Pharma Limited | 760.51 | 0.75 |
| United Spirits Limited | 679.69 | 0.67 |
| KPIT Technologies Limited | 677.72 | 0.67 |
| Abbott India Limited | 658 | 0.65 |
| Manorama Industries Limited | 630.2 | 0.62 |
| Aditya Birla Real Estate Limited | 622.36 | 0.61 |
| Godfrey Phillips India Limited | 601.77 | 0.59 |
| Cemindia Projects Ltd | 465.25 | 0.46 |
| Sobha Limited | 445.76 | 0.44 |
| Steelcast Ltd | 401.04 | 0.4 |
| NTPC Limited | 329.55 | 0.33 |
| Gabriel India Limited | 175.49 | 0.17 |
| 364 Days Tbill (MD 15/01/2026) | 9.98 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.17% |
| Healthcare | 11.8% |
| IT | 10.58% |
| Automobile & Ancillaries | 7.7% |
| Crude Oil | 6.8% |
| Capital Goods | 4.72% |
| Iron & Steel | 4.59% |
| Infrastructure | 4.35% |
| Non - Ferrous Metals | 4.14% |
| Retailing | 3.9% |
| Miscellaneous | 3.8% |
| Realty | 3.52% |
| FMCG | 3.15% |
| Finance | 2.75% |
| Insurance | 2.74% |
| Construction Materials | 2.62% |
| Media & Entertainment | 2.26% |
| Diamond & Jewellery | 2.02% |
| Logistics | 1.21% |
| Chemicals | 1.18% |
| Textile | 1.12% |
| Telecom | 0.97% |
| Others | 0.91% |
| Alcohol | 0.67% |
| Power | 0.33% |
| 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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 2260.69 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.63 | 5.75 | 5.75 | 6.44 | 6.99 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.52 | -5.74 | -0.79 | 7.98 | 21.29 |