Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
7.77%
Category Returns
6.93%
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) | 1.09 | 3.28 | 7.77 | 1.92 | 13.85 | 22.35 | 0.00 | 0.00 | 21.92 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
18.58
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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 |
|---|---|---|
| HDFC Bank Limited | 4628.69 | 4.94 |
| Reliance Industries Limited | 4445.59 | 4.74 |
| Net Receivables / (Payables) | 3808.22 | 4.06 |
| Larsen & Toubro Limited | 3380.02 | 3.6 |
| Aurobindo Pharma Limited | 3301.83 | 3.52 |
| Kotak Mahindra Bank Limited | 3091.39 | 3.3 |
| Lloyds Metals And Energy Limited | 2992.17 | 3.19 |
| FSN E-Commerce Ventures Limited | 2633.54 | 2.81 |
| Hero MotoCorp Limited | 2583.04 | 2.75 |
| Stylam Industries Limited | 2580.16 | 2.75 |
| Dr. Reddy's Laboratories Limited | 2446.85 | 2.61 |
| ICICI Lombard General Insurance Company Limited | 2417.92 | 2.58 |
| Eris Lifesciences Limited | 2401.53 | 2.56 |
| Vedanta Limited | 2286.63 | 2.44 |
| State Bank of India | 2269.68 | 2.42 |
| Tips Music Limited | 2268.82 | 2.42 |
| Tata Consultancy Services Limited | 2258.88 | 2.41 |
| Aditya Vision Ltd | 1914 | 2.04 |
| Bank of Maharashtra | 1865.26 | 1.99 |
| PB Fintech Limited | 1803.28 | 1.92 |
| NTPC Limited | 1791.23 | 1.91 |
| Acutaas Chemicals Limited | 1791.02 | 1.91 |
| Oil India Limited | 1723.79 | 1.84 |
| Abbott India Limited | 1719.98 | 1.83 |
| Infosys Limited | 1687.92 | 1.8 |
| Quality Power Electrical Eqp Ltd | 1471.26 | 1.57 |
| Emami Limited | 1459.53 | 1.56 |
| Petronet LNG Limited | 1398.44 | 1.49 |
| Oberoi Realty Limited | 1394.81 | 1.49 |
| Bayer Cropscience Limited | 1337.7 | 1.43 |
| Jindal Stainless Limited | 1295.54 | 1.38 |
| SBI Cards and Payment Services Limited | 1268.08 | 1.35 |
| S.J.S. Enterprises Limited | 1162.77 | 1.24 |
| Cemindia Projects Ltd | 1151.65 | 1.23 |
| Adani Ports and Special Economic Zone Limited | 1098.25 | 1.17 |
| Avenue Supermarts Limited | 1026.2 | 1.09 |
| HEG Limited | 1008.2 | 1.08 |
| Senco Gold Limited | 975.98 | 1.04 |
| Apollo Hospitals Enterprise Limited | 952.53 | 1.02 |
| Coforge Limited | 950.68 | 1.01 |
| Tata Steel Limited | 943.67 | 1.01 |
| Sky Gold And Diamonds Limited | 915.55 | 0.98 |
| Bharat Dynamics Limited | 909.39 | 0.97 |
| Samvardhana Motherson International Limited | 867.81 | 0.93 |
| Bharti Hexacom Limited | 811.88 | 0.87 |
| Shakti Pumps (India) Limited | 783.6 | 0.84 |
| Swan Corp Limited | 723.71 | 0.77 |
| Tech Mahindra Limited | 719.97 | 0.77 |
| Indian Bank | 716.03 | 0.76 |
| Shriram Finance Limited | 697.68 | 0.74 |
| PSP Projects Limited | 599.16 | 0.64 |
| Zaggle Prepaid Ocean Services Limited | 524.92 | 0.56 |
| United Spirits Limited | 450.96 | 0.48 |
| Steelcast Ltd | 431.14 | 0.46 |
| Aditya Birla Real Estate Limited | 417.31 | 0.44 |
| Godfrey Phillips India Limited | 408.14 | 0.44 |
| Sobha Limited | 362.7 | 0.39 |
| UNO Minda Limited | 331.83 | 0.35 |
| 364 Days Tbill (MD 07/01/2027) | 119.75 | 0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.45% |
| Bank | 13.41% |
| IT | 8.47% |
| Crude Oil | 6.58% |
| Retailing | 5.94% |
| Automobile & Ancillaries | 5.73% |
| Iron & Steel | 5.58% |
| Infrastructure | 4.83% |
| Capital Goods | 4.45% |
| Others | 4.06% |
| Realty | 2.96% |
| Construction Materials | 2.75% |
| Insurance | 2.58% |
| Non - Ferrous Metals | 2.44% |
| Media & Entertainment | 2.42% |
| Finance | 2.1% |
| Diamond & Jewellery | 2.02% |
| FMCG | 1.99% |
| Power | 1.91% |
| Inds. Gases & Fuels | 1.49% |
| Chemicals | 1.43% |
| Logistics | 1.17% |
| Telecom | 0.87% |
| Textile | 0.77% |
| Alcohol | 0.48% |
| G-Sec | 0.13% |
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 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2252.24 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2243.99 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2208.92 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2186.49 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2167.16 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2164.81 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2155.45 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2152.5 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2111.94 | 8.67 | 3.56 | 2.06 | 13.63 | 22.72 |