Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
2.78%
Category Returns
2.17%
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) | 0.76 | 5.83 | 2.78 | 0.25 | 9.54 | 16.35 | 0.00 | 0.00 | 20.68 |
| Equity - Multi Cap Fund | 0.34 | 5.51 | 2.17 | -1.18 | 4.82 | 14.34 | 15.07 | 12.28 | 13.31 |
* 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.
-
AMC
Bank of India Investment Managers Private Limited
-
Fund
Bank of India Mutual Fund
Snapshot
-
Inception Date
03-Mar-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
20,431.52
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
19.98
-
Fund Manager
Mr. Nitin Gosar
-
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.
-
Fund Information
-
AMC
Bank of India Investment Managers Private Limited
-
Address
B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400 013
-
Phone
022 61249000
-
Fax
022 61249001
-
Email
service@boimf.in
-
Website
https://www.boimf.in/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS | 12136.75 | 9.03 |
| HDFC Bank Limited | 7356.72 | 5.48 |
| Reliance Industries Limited | 5371.31 | 4 |
| Entero Healthcare Solutions Ltd | 3705.49 | 2.76 |
| Kotak Mahindra Bank Limited | 3647.74 | 2.71 |
| Container Corporation of India Limited | 3522.17 | 2.62 |
| Aurobindo Pharma Limited | 3474.13 | 2.59 |
| Tips Music Limited | 3407.7 | 2.54 |
| Quality Power Electrical Eqp Ltd | 3289.49 | 2.45 |
| Bank of Maharashtra | 3228.22 | 2.4 |
| Dixon Technologies (India) Limited | 3217.75 | 2.39 |
| Dr. Reddy's Laboratories Limited | 3112.1 | 2.32 |
| Petronet LNG Limited | 3043.43 | 2.27 |
| State Bank of India | 2938.95 | 2.19 |
| Eris Lifesciences Limited | 2705.59 | 2.01 |
| Bank of Baroda | 2651.33 | 1.97 |
| Stylam Industries Limited | 2646.96 | 1.97 |
| Hero Motors Ltd | 2287.72 | 1.7 |
| ITC Limited | 2254.33 | 1.68 |
| FSN E-Commerce Ventures Limited | 2228.37 | 1.66 |
| Shriram Finance Limited | 2179.9 | 1.62 |
| Acutaas Chemicals Limited | 2125.94 | 1.58 |
| Cemindia Projects Ltd | 2091.61 | 1.56 |
| Vedanta Aluminium Metal Limited | 2014.33 | 1.5 |
| Aditya Vision Ltd | 1903.05 | 1.42 |
| Tata Consultancy Services Limited | 1853.91 | 1.38 |
| One 97 Communications Limited | 1838.84 | 1.37 |
| Larsen & Toubro Limited | 1831.91 | 1.36 |
| Mankind Pharma Limited | 1825.27 | 1.36 |
| Abbott India Limited | 1800.29 | 1.34 |
| Bharti Airtel Limited | 1765.47 | 1.31 |
| Steel Authority of India Limited | 1707.43 | 1.27 |
| SBI Life Insurance Company Limited | 1687.07 | 1.26 |
| Maruti Suzuki India Limited | 1616.74 | 1.2 |
| NTPC Limited | 1559.75 | 1.16 |
| Godfrey Phillips India Limited | 1434.93 | 1.07 |
| Emami Limited | 1406.29 | 1.05 |
| CreditAccess Grameen Limited | 1361.97 | 1.01 |
| Net Receivables / (Payables) | 1334.77 | 0.99 |
| Britannia Industries Limited | 1321.63 | 0.98 |
| Lloyds Metals And Energy Limited | 1294.85 | 0.96 |
| Vijaya Diagnostic Centre Limited | 1293.28 | 0.96 |
| PSP Projects Limited | 1206.74 | 0.9 |
| Endurance Technologies Limited | 1184.98 | 0.88 |
| MRF Limited | 1146.31 | 0.85 |
| Jindal Stainless Limited | 1121.1 | 0.83 |
| Gujarat Themis Biosyn Limited | 1094.92 | 0.81 |
| Bayer Cropscience Limited | 1044.57 | 0.78 |
| Jash Engineering Limited | 920.98 | 0.69 |
| S.J.S. Enterprises Limited | 903.2 | 0.67 |
| HEG Graphite Ltd ** | 870.37 | 0.65 |
| Leap India Limited | 866.57 | 0.64 |
| Bharat Dynamics Limited | 854.78 | 0.64 |
| Adani Ports and Special Economic Zone Limited | 819.84 | 0.61 |
| Shakti Pumps (India) Limited | 785.99 | 0.58 |
| Bharti Hexacom Limited | 766.57 | 0.57 |
| Senco Gold Limited | 722.37 | 0.54 |
| Steelcast Ltd | 719.97 | 0.54 |
| Sky Gold And Diamonds Limited | 694.82 | 0.52 |
| Sobha Limited | 682.12 | 0.51 |
| Swan Corp Limited | 675.95 | 0.5 |
| PB Fintech Limited | 665.85 | 0.5 |
| Oberoi Realty Limited | 662.77 | 0.49 |
| Canara HSBC Life Insurance company Ltd | 656.8 | 0.49 |
| Wockhardt Limited | 634.89 | 0.47 |
| Tata Steel Limited | 540.97 | 0.4 |
| United Spirits Limited | 500.98 | 0.37 |
| 364 Days Tbill (MD 07/01/2027) | 123.11 | 0.09 |
| Glass Wall Systems India Limited | 24.2 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.75% |
| Healthcare | 13.45% |
| Miscellaneous | 9.03% |
| Automobile & Ancillaries | 5.85% |
| FMCG | 4.78% |
| Capital Goods | 4.37% |
| Crude Oil | 4% |
| Iron & Steel | 3.47% |
| IT | 3.24% |
| Logistics | 3.23% |
| Retailing | 3.07% |
| Infrastructure | 2.92% |
| Trading | 2.76% |
| Finance | 2.64% |
| Media & Entertainment | 2.54% |
| Consumer Durables | 2.39% |
| Inds. Gases & Fuels | 2.27% |
| Construction Materials | 1.97% |
| Realty | 1.9% |
| Telecom | 1.88% |
| Insurance | 1.74% |
| Others | 1.64% |
| Non - Ferrous Metals | 1.5% |
| Power | 1.16% |
| Diamond & Jewellery | 1.05% |
| Chemicals | 0.78% |
| Business Services | 0.64% |
| Textile | 0.5% |
| Alcohol | 0.37% |
| 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 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 1.72 | 0.77 | 10.46 | 13.97 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.33 | 0.41 | 7.93 | 13.43 | 0 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 2.65 | 3.71 | 20.19 | 11.22 | 0 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 1.21 | 0.79 | 6.58 | 10.55 | 15.29 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.78 | 0.25 | 4.99 | 9.54 | 16.35 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.75 | 1.38 | 9.98 | 9.32 | 18.18 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.23 | 0.1 | 5.64 | 8.94 | 16.07 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 3.11 | -0.34 | 7.14 | 8.4 | 14.19 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 2.15 | -1.16 | 5.55 | 7.88 | 0 |
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 | 3670.75 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 3307.18 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 3098.01 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2953 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2793.01 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2786.4 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2615.05 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 2572.4 | -6.23 | -0.37 | 13.03 | 20.74 | 17.25 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2459.86 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2387.56 | -0.34 | -0.62 | 3.8 | 7.91 | 17.32 |