Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-0.97%
Category Returns
-2.7%
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) | -0.60 | 0.55 | -0.97 | 1.33 | 1.33 | 0.00 | 0.00 | 0.00 | 24.14 |
| Equity - Multi Cap Fund | -0.41 | 0.37 | -2.70 | -1.48 | -0.84 | 18.41 | 15.62 | 20.03 | 14.72 |
* 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
18.3
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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 | 4981.48 | 5.04 |
| Hero MotoCorp Limited | 4359.32 | 4.41 |
| Larsen & Toubro Limited | 3925.5 | 3.97 |
| TREPS | 3914.09 | 3.96 |
| HDFC Bank Limited | 3770.7 | 3.81 |
| Vedanta Limited | 3179.46 | 3.21 |
| FSN E-Commerce Ventures Limited | 2995.62 | 3.03 |
| State Bank of India | 2964.57 | 3 |
| Kotak Mahindra Bank Limited | 2919.44 | 2.95 |
| Lloyds Metals And Energy Limited | 2834.85 | 2.87 |
| ICICI Lombard General Insurance Company Limited | 2785.28 | 2.82 |
| Eris Lifesciences Limited | 2749.02 | 2.78 |
| Tata Consultancy Services Limited | 2714.03 | 2.74 |
| PB Fintech Limited | 2612.58 | 2.64 |
| Stylam Industries Limited | 2559.41 | 2.59 |
| Infosys Limited | 2376.14 | 2.4 |
| Tips Music Limited | 2293.44 | 2.32 |
| Aurobindo Pharma Limited | 2153.45 | 2.18 |
| Samvardhana Motherson International Limited | 2133.29 | 2.16 |
| Acutaas Chemicals Limited | 2131.5 | 2.15 |
| Dr. Reddy's Laboratories Limited | 2080.09 | 2.1 |
| Indian Bank | 1887.43 | 1.91 |
| Shriram Finance Limited | 1794.2 | 1.81 |
| SBI Cards and Payment Services Limited | 1756.4 | 1.78 |
| Oil India Limited | 1653.83 | 1.67 |
| Oberoi Realty Limited | 1619.12 | 1.64 |
| Manorama Industries Limited | 1600.79 | 1.62 |
| Jindal Stainless Limited | 1450.64 | 1.47 |
| Zaggle Prepaid Ocean Services Limited | 1326.7 | 1.34 |
| S.J.S. Enterprises Limited | 1282.11 | 1.3 |
| Apollo Hospitals Enterprise Limited | 1272.71 | 1.29 |
| Adani Ports and Special Economic Zone Limited | 1269.19 | 1.28 |
| Bharat Dynamics Limited | 1255.2 | 1.27 |
| Bayer Cropscience Limited | 1225.9 | 1.24 |
| Senco Gold Limited | 1200.12 | 1.21 |
| Quality Power Electrical Eqp Ltd | 1196.86 | 1.21 |
| Shakti Pumps (India) Limited | 1159.6 | 1.17 |
| Swan Corp Limited | 1082.68 | 1.09 |
| Aditya Vision Ltd | 1047.92 | 1.06 |
| HEG Limited | 980.88 | 0.99 |
| Bharti Hexacom Limited | 951.58 | 0.96 |
| Sky Gold And Diamonds Limited | 937.01 | 0.95 |
| PSP Projects Limited | 897.69 | 0.91 |
| Bank of Maharashtra | 838.27 | 0.85 |
| Tech Mahindra Limited | 789.31 | 0.8 |
| Coforge Limited | 763.48 | 0.77 |
| Ashok Leyland Limited | 711.54 | 0.72 |
| Ajanta Pharma Limited | 703.35 | 0.71 |
| United Spirits Limited | 683.41 | 0.69 |
| Abbott India Limited | 681.8 | 0.69 |
| Aditya Birla Real Estate Limited | 659.07 | 0.67 |
| Sobha Limited | 469.58 | 0.47 |
| Cemindia Projects Ltd | 457.82 | 0.46 |
| NTPC Limited | 326.45 | 0.33 |
| Gabriel India Limited | 265.51 | 0.27 |
| Net Receivables / (Payables) | 244.92 | 0.25 |
| Supreme Industries Limited | 33.92 | 0.03 |
| Steelcast Ltd | 15.79 | 0.02 |
| 364 Days Tbill (MD 15/01/2026) | 9.93 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.51% |
| Healthcare | 11.9% |
| IT | 10.7% |
| Automobile & Ancillaries | 8.86% |
| Crude Oil | 6.71% |
| Capital Goods | 4.64% |
| Infrastructure | 4.43% |
| Iron & Steel | 4.33% |
| Retailing | 4.09% |
| Miscellaneous | 3.96% |
| Realty | 3.68% |
| Finance | 3.59% |
| Non - Ferrous Metals | 3.21% |
| Insurance | 2.82% |
| Construction Materials | 2.59% |
| Media & Entertainment | 2.32% |
| Diamond & Jewellery | 2.16% |
| FMCG | 1.62% |
| Logistics | 1.28% |
| Chemicals | 1.24% |
| Textile | 1.09% |
| Telecom | 0.96% |
| Alcohol | 0.69% |
| Power | 0.33% |
| Others | 0.25% |
| Plastic Products | 0.03% |
| 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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -2.08 | -0.78 | 5.03 | 5.46 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -1.96 | -0.7 | 3.03 | 3.6 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -3.16 | -0.18 | 4.01 | 2.07 | 0 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | -2.66 | -1.52 | 2.98 | 1.62 | 16.76 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | -1.63 | -0.58 | 1.28 | 1.34 | 16.53 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -0.97 | 1.33 | 3.62 | 1.33 | 0 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -2.35 | -0.18 | 5.13 | 1.3 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.28 | -2.18 | 0.1 | 0.76 | 16.09 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -1.74 | -0.81 | 2.44 | 0.75 | 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 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2087.84 | 5.61 | 5.75 | 5.78 | 6.59 | 7.02 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2074.16 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -3.18 | -1.47 | 1.91 | -6.43 | 19.95 |