Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
8.8%
Category Returns
7.16%
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) | -0.31 | -0.31 | 8.80 | -7.22 | 7.29 | 0.00 | 0.00 | 0.00 | 26.19 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
16.19
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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 | 4234.96 | 6.09 |
| TREPS | 3870.62 | 5.57 |
| Reliance Industries Limited | 2719.44 | 3.91 |
| Hero MotoCorp Limited | 2123.37 | 3.05 |
| ICICI Lombard General Insurance Company Limited | 2084.35 | 3 |
| Kotak Mahindra Bank Limited | 2081.37 | 2.99 |
| Vedanta Limited | 1949.09 | 2.8 |
| Tips Music Limited | 1694.1 | 2.44 |
| Larsen & Toubro Limited | 1692.6 | 2.43 |
| Manorama Industries Limited | 1690.82 | 2.43 |
| Indus Towers Limited | 1629.91 | 2.34 |
| Eris Lifesciences Limited | 1580.13 | 2.27 |
| Apollo Hospitals Enterprise Limited | 1415.7 | 2.04 |
| State Bank of India | 1402.95 | 2.02 |
| Tata Consultancy Services Limited | 1393.3 | 2 |
| Shriram Finance Limited | 1374.99 | 1.98 |
| Vijaya Diagnostic Centre Limited | 1343.43 | 1.93 |
| Indian Bank | 1340.05 | 1.93 |
| Ami Organics Limited | 1304.18 | 1.88 |
| Lloyds Metals And Energy Limited | 1297.17 | 1.87 |
| Oil India Limited | 1269.19 | 1.83 |
| FSN E-Commerce Ventures Limited | 1251.3 | 1.8 |
| General Insurance Corporation of India | 1247.01 | 1.79 |
| NTPC Limited | 1184.67 | 1.7 |
| SBI Life Insurance Company Limited | 1077.9 | 1.55 |
| Zaggle Prepaid Ocean Services Limited | 1045.61 | 1.5 |
| REC Limited | 1033.42 | 1.49 |
| Oberoi Realty Limited | 1007.11 | 1.45 |
| Gabriel India Limited | 973.45 | 1.4 |
| Swan Energy Limited | 902.65 | 1.3 |
| Senco Gold Limited | 899.91 | 1.29 |
| JSW Steel Limited | 829.3 | 1.19 |
| Sun Pharmaceutical Industries Limited | 822.21 | 1.18 |
| Emami Limited | 821 | 1.18 |
| Deepak Nitrite Limited | 818.64 | 1.18 |
| PCBL Chemical Limited | 818.51 | 1.18 |
| Bayer Cropscience Limited | 781.53 | 1.12 |
| UltraTech Cement Limited | 764.9 | 1.1 |
| Coforge Limited | 764.12 | 1.1 |
| Dr. Reddy's Laboratories Limited | 758.39 | 1.09 |
| Housing & Urban Development Corporation Limited | 756.83 | 1.09 |
| Ajanta Pharma Limited | 741.61 | 1.07 |
| Jindal Stainless Limited | 740.79 | 1.07 |
| Senores Pharmaceuticals Limited | 708.31 | 1.02 |
| PB Fintech Limited | 695.05 | 1 |
| Ashok Leyland Limited | 692.88 | 1 |
| Endurance Technologies Limited | 668.92 | 0.96 |
| JK Cement Limited | 631.63 | 0.91 |
| Aditya Birla Real Estate Limited | 595.04 | 0.86 |
| Samvardhana Motherson International Limited | 560.51 | 0.81 |
| Aditya Vision Ltd | 560.32 | 0.81 |
| Angel One Limited | 526.39 | 0.76 |
| HEG Limited | 506.96 | 0.73 |
| Sterling And Wilson Renewable Energy Limited | 499.98 | 0.72 |
| Triveni Turbine Limited | 437.54 | 0.63 |
| UNO Minda Limited | 420.71 | 0.61 |
| Vinati Organics Limited | 413.34 | 0.59 |
| Tejas Networks Limited | 408.6 | 0.59 |
| Sobha Limited | 366.74 | 0.53 |
| Maruti Suzuki India Limited | 350.61 | 0.5 |
| Ratnamani Metals & Tubes Limited | 334.2 | 0.48 |
| Siemens Limited | 212.96 | 0.31 |
| IPCA Laboratories Limited | 195.96 | 0.28 |
| Galaxy Surfactants Limited | 185.28 | 0.27 |
| Net Receivables / (Payables) | 10.86 | 0.02 |
| 364 Days Tbill (MD 15/01/2026) | 9.46 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 13.03% |
| Healthcare | 12.76% |
| Automobile & Ancillaries | 8.33% |
| Insurance | 6.34% |
| Crude Oil | 5.74% |
| IT | 5.61% |
| Miscellaneous | 5.57% |
| Finance | 5.31% |
| Iron & Steel | 4.6% |
| Chemicals | 4.07% |
| Infrastructure | 3.15% |
| Telecom | 2.93% |
| Non - Ferrous Metals | 2.8% |
| Retailing | 2.61% |
| Media & Entertainment | 2.44% |
| Agri | 2.43% |
| Construction Materials | 2.01% |
| Realty | 1.98% |
| Power | 1.7% |
| Capital Goods | 1.66% |
| FMCG | 1.45% |
| Textile | 1.3% |
| Diamond & Jewellery | 1.29% |
| Diversified | 0.86% |
| Others | 0.02% |
| 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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 2074.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 11.1 | -11.32 | -14.68 | 5.1 | 18.33 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.92 | 7.49 | 7.27 | 7.39 | 6.78 |