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Bank of India Multi Cap Fund-Reg(G)

Scheme Returns

-5.32%

Category Returns

-5.77%

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) 0.77 -1.33 -5.32 -5.43 29.51 0.00 0.00 0.00 36.52
Equity - Multi Cap Fund 0.64 -1.35 -5.77 -3.00 30.80 17.66 27.05 22.53 20.65

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    17.01

  • Fund Manager

    Mr. Nitin Gosar

  • Fund Manager Profile

    --

  • 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

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 0.01
Equity : 94.71
Others : 5.27

Companies - Holding Percentage

Company Market Value hold percentage
TREPS 3724.08 5.18
HDFC Bank Limited 3616.23 5.03
Vedanta Limited 2059.23 2.86
Reliance Industries Limited 2006.52 2.79
Tata Consultancy Services Limited 1976.29 2.75
State Bank of India 1874.98 2.61
Tata Technologies Limited 1801.38 2.5
Indus Towers Limited 1716.61 2.39
Tips Music Limited 1705.8 2.37
Kotak Mahindra Bank Limited 1701.07 2.37
Senco Gold Limited 1598.54 2.22
Indian Bank 1554.51 2.16
NTPC Limited 1552.48 2.16
REC Limited 1498.93 2.08
Manorama Industries Limited 1476.86 2.05
Zaggle Prepaid Ocean Services Limited 1468.88 2.04
Larsen & Toubro Limited 1468.73 2.04
Vijaya Diagnostic Centre Limited 1465.05 2.04
Hero MotoCorp Limited 1459.94 2.03
Eris Lifesciences Limited 1452.83 2.02
ICICI Lombard General Insurance Company Limited 1364.65 1.9
Oil India Limited 1330.7 1.85
Ami Organics Limited 1314.88 1.83
FSN E-Commerce Ventures Limited 1279.47 1.78
General Insurance Corporation of India 1248.03 1.74
Deepak Nitrite Limited 1165.77 1.62
Sterling And Wilson Renewable Energy Limited 1144.4 1.59
Bayer Cropscience Limited 1094.99 1.52
Emami Limited 1089.64 1.51
Housing & Urban Development Corporation Limited 995.56 1.38
Shriram Finance Limited 963.92 1.34
PCBL Limited 939.57 1.31
Endurance Technologies Limited 899.59 1.25
Swan Energy Limited 890.16 1.24
Ajanta Pharma Limited 883.61 1.23
Jindal Stainless Limited 855.36 1.19
JSW Steel Limited 840.59 1.17
UltraTech Cement Limited 835.68 1.16
Aditya Birla Real Estate Limited 831.42 1.16
Tejas Networks Limited 771.47 1.07
Gabriel India Limited 765.23 1.06
Dr. Reddy's Laboratories Limited 682.4 0.95
Ashok Leyland Limited 677.39 0.94
Oberoi Realty Limited 673.2 0.94
Samvardhana Motherson International Limited 652.93 0.91
PB Fintech Limited 637.74 0.89
Triveni Turbine Limited 622.9 0.87
JK Cement Limited 621.98 0.86
Titagarh Rail Systems Limited 619.33 0.86
HEG Limited 611.49 0.85
Coforge Limited 553.66 0.77
Vinati Organics Limited 535 0.74
Lumax Industries Limited 505.58 0.7
UNO Minda Limited 500.89 0.7
Ratnamani Metals & Tubes Limited 500.22 0.7
SBI Life Insurance Company Limited 499.41 0.69
Sobha Limited 485.19 0.67
JB Chemicals & Pharmaceuticals Limited 472.02 0.66
Marico Limited 462.53 0.64
Rategain Travel Technologies Limited 462.5 0.64
ITD Cementation India Limited 437.77 0.61
Radico Khaitan Limited 368.41 0.51
Siemens Limited 321.33 0.45
Galaxy Surfactants Limited 247.82 0.34
Angel One Limited 245.38 0.34
IPCA Laboratories Limited 229.71 0.32
HCL Technologies Limited 209.14 0.29
Linde India Limited 194.81 0.27
Rane Holdings Limited 132.27 0.18
Net Receivables / (Payables) 68.76 0.1
364 Days Tbill (MD 30/01/2025) 9.84 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 12.16%
IT 9.88%
Healthcare 9.04%
Automobile & Ancillaries 8.45%
Finance 5.33%
Chemicals 5.19%
Miscellaneous 5.18%
Crude Oil 4.64%
Insurance 4.33%
Infrastructure 4.24%
Telecom 3.46%
Iron & Steel 3.05%
Non - Ferrous Metals 2.86%
FMCG 2.5%
Media & Entertainment 2.37%
Diamond & Jewellery 2.22%
Power 2.16%
Capital Goods 2.16%
Agri 2.05%
Construction Materials 2.03%
Retailing 1.78%
Realty 1.61%
Textile 1.24%
Diversified 1.16%
Alcohol 0.51%
Inds. Gases & Fuels 0.27%
Others 0.1%
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 -5.23 -1.84 12.24 37.06 0
LIC MF Multi Cap Fund-Regular Growth 512.14 -3.89 -2.86 12.63 36.62 0
Edelweiss Multi Cap Fund - Regular Plan - Growth 991.61 -6.24 -2.07 11.48 36.05 0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 1678.37 -5.23 -1.04 7.62 34.08 16.62
HSBC Multi Cap Fund - Regular - Growth 1277.96 -5.67 -4.2 6.31 33.82 0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 -6 -2.47 5.81 33.63 23.63
WhiteOak Capital Multi Cap Fund Regular Plan Growth 438.22 -4.85 0.63 11.14 33.43 0
ICICI Prudential Multicap Fund - Growth 7172.97 -5.79 -3.52 6.82 32.43 18.27
Invesco India Multicap Fund - Growth Option 2458.69 -6.55 -0.94 11.3 32.29 16.21

Other Funds From - Bank of India Multi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
BANK OF INDIA Liquid Fund- Regular Plan- Growth 2012.73 6.93 7.08 7.17 7.45 6.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1929.59 -5.18 -4.71 4.78 37.93 20.22
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1918.25 -5.18 -4.71 4.78 37.93 20.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1848.06 6.93 7.08 7.17 7.45 6.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1834.57 -5.18 -4.71 4.78 37.93 20.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1790.04 6.93 7.08 7.17 7.45 6.33
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 1700.33 -5.18 -4.71 4.78 37.93 20.22
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1654.6 6.93 7.08 7.17 7.45 6.33
BANK OF INDIA Small Cap Fund Regular Plan Growth 1537.17 -5.4 -1.33 13.25 29.45 21.31
BANK OF INDIA Liquid Fund- Regular Plan- Growth 1530.79 6.93 7.08 7.17 7.45 6.33