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Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
4.22%
Category Returns
5.05%
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) | -0.73 | -2.20 | 4.22 | -2.15 | 25.81 | 0.00 | 0.00 | 0.00 | 37.72 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
17.55
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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 | 6298.02 | 8.31 |
| HDFC Bank Limited | 3741.96 | 4.94 |
| Tata Consultancy Services Limited | 2126.88 | 2.81 |
| Vedanta Limited | 2012.42 | 2.65 |
| Reliance Industries Limited | 1946.49 | 2.57 |
| State Bank of India | 1917.84 | 2.53 |
| Manorama Industries Limited | 1843.17 | 2.43 |
| Indus Towers Limited | 1760.97 | 2.32 |
| Kotak Mahindra Bank Limited | 1734.62 | 2.29 |
| Zaggle Prepaid Ocean Services Limited | 1727.45 | 2.28 |
| Vijaya Diagnostic Centre Limited | 1711.51 | 2.26 |
| Tata Technologies Limited | 1680.01 | 2.22 |
| Tips Music Limited | 1648.98 | 2.18 |
| Eris Lifesciences Limited | 1581.3 | 2.09 |
| REC Limited | 1527.61 | 2.01 |
| Larsen & Toubro Limited | 1510.29 | 1.99 |
| Senco Gold Limited | 1507.66 | 1.99 |
| Indian Bank | 1506.64 | 1.99 |
| ICICI Lombard General Insurance Company Limited | 1463.88 | 1.93 |
| Oil India Limited | 1455.66 | 1.92 |
| Ami Organics Limited | 1424.89 | 1.88 |
| Hero MotoCorp Limited | 1393.27 | 1.84 |
| NTPC Limited | 1383.22 | 1.82 |
| General Insurance Corporation of India | 1350.79 | 1.78 |
| FSN E-Commerce Ventures Limited | 1211.79 | 1.6 |
| Deepak Nitrite Limited | 1205.99 | 1.59 |
| Housing & Urban Development Corporation Limited | 1093.55 | 1.44 |
| Swan Energy Limited | 1088.13 | 1.44 |
| Emami Limited | 1059.66 | 1.4 |
| Shriram Finance Limited | 1040.51 | 1.37 |
| PCBL Limited | 991.93 | 1.31 |
| Sterling And Wilson Renewable Energy Limited | 952.1 | 1.26 |
| Bayer Cropscience Limited | 940.71 | 1.24 |
| Endurance Technologies Limited | 889.53 | 1.17 |
| Ajanta Pharma Limited | 871.46 | 1.15 |
| Jindal Stainless Limited | 865.36 | 1.14 |
| UltraTech Cement Limited | 845.99 | 1.12 |
| JSW Steel Limited | 842.64 | 1.11 |
| Aditya Birla Real Estate Limited | 834.46 | 1.1 |
| Coforge Limited | 790.06 | 1.04 |
| Tejas Networks Limited | 758.88 | 1 |
| Ashok Leyland Limited | 755.16 | 1 |
| Gabriel India Limited | 745.47 | 0.98 |
| PB Fintech Limited | 710 | 0.94 |
| Triveni Turbine Limited | 691.1 | 0.91 |
| Oberoi Realty Limited | 687.08 | 0.91 |
| Dr. Reddy's Laboratories Limited | 643.89 | 0.85 |
| HEG Limited | 625.42 | 0.82 |
| JK Cement Limited | 615.64 | 0.81 |
| Titagarh Rail Systems Limited | 611.14 | 0.81 |
| SBI Life Insurance Company Limited | 602.59 | 0.79 |
| Samvardhana Motherson International Limited | 586.21 | 0.77 |
| UNO Minda Limited | 535.51 | 0.71 |
| Aditya Vision Ltd | 531.66 | 0.7 |
| Sobha Limited | 509.83 | 0.67 |
| Vinati Organics Limited | 505.7 | 0.67 |
| Ratnamani Metals & Tubes Limited | 466.65 | 0.62 |
| Marico Limited | 466.11 | 0.61 |
| JB Chemicals & Pharmaceuticals Limited | 417.69 | 0.55 |
| ITD Cementation India Limited | 404.6 | 0.53 |
| Angel One Limited | 382.76 | 0.5 |
| Radico Khaitan Limited | 380.62 | 0.5 |
| Siemens Limited | 348.25 | 0.46 |
| Galaxy Surfactants Limited | 237.56 | 0.31 |
| IPCA Laboratories Limited | 223.02 | 0.29 |
| HCL Technologies Limited | 218.85 | 0.29 |
| Linde India Limited | 176.13 | 0.23 |
| Rane Holdings Limited | 128.02 | 0.17 |
| Net Receivables / (Payables) | 37.66 | 0.05 |
| Lumax Industries Limited | 19.76 | 0.03 |
| 364 Days Tbill (MD 30/01/2025) | 9.89 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 11.74% |
| IT | 9.57% |
| Healthcare | 9.07% |
| Miscellaneous | 8.31% |
| Automobile & Ancillaries | 7.3% |
| Finance | 5.5% |
| Chemicals | 4.81% |
| Insurance | 4.51% |
| Crude Oil | 4.49% |
| Infrastructure | 3.78% |
| Telecom | 3.32% |
| Iron & Steel | 2.87% |
| Non - Ferrous Metals | 2.65% |
| Agri | 2.43% |
| FMCG | 2.33% |
| Retailing | 2.3% |
| Capital Goods | 2.2% |
| Media & Entertainment | 2.18% |
| Diamond & Jewellery | 1.99% |
| Construction Materials | 1.93% |
| Power | 1.82% |
| Realty | 1.58% |
| Textile | 1.44% |
| Diversified | 1.1% |
| Alcohol | 0.5% |
| Inds. Gases & Fuels | 0.23% |
| Others | 0.05% |
| 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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 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 | 2048.16 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1700.33 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1699.08 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1654.6 | 6.73 | 7.03 | 7.09 | 7.43 | 6.42 |