Bank of India Multi Cap Fund-Reg(G)
Scheme Returns
-6.24%
Category Returns
-5.5%
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) | -0.38 | 1.36 | -6.24 | -8.05 | 3.30 | 0.00 | 0.00 | 0.00 | 25.41 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
15.64
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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 |
|---|---|---|
| Net Receivables / (Payables) | 4217.42 | 5.63 |
| HDFC Bank Limited | 3787.7 | 5.05 |
| Reliance Industries Limited | 2866.73 | 3.82 |
| ICICI Lombard General Insurance Company Limited | 2092.69 | 2.79 |
| Tata Consultancy Services Limited | 2047.98 | 2.73 |
| Vedanta Limited | 2047 | 2.73 |
| Larsen & Toubro Limited | 1908.49 | 2.55 |
| Kotak Mahindra Bank Limited | 1868.31 | 2.49 |
| Manorama Industries Limited | 1866.83 | 2.49 |
| Indus Towers Limited | 1750.13 | 2.33 |
| Hero MotoCorp Limited | 1645.45 | 2.2 |
| State Bank of India | 1574.24 | 2.1 |
| Oil India Limited | 1557.14 | 2.08 |
| Vijaya Diagnostic Centre Limited | 1518.08 | 2.03 |
| Ami Organics Limited | 1517.96 | 2.03 |
| Zaggle Prepaid Ocean Services Limited | 1510.75 | 2.02 |
| Indian Bank | 1457.97 | 1.95 |
| Apollo Hospitals Enterprise Limited | 1436.67 | 1.92 |
| Senores Pharmaceuticals Limited | 1406.19 | 1.88 |
| General Insurance Corporation of India | 1390.85 | 1.86 |
| Eris Lifesciences Limited | 1348.41 | 1.8 |
| FSN E-Commerce Ventures Limited | 1330.88 | 1.78 |
| Tips Music Limited | 1306.31 | 1.74 |
| Lloyds Metals And Energy Limited | 1298.02 | 1.73 |
| REC Limited | 1290.26 | 1.72 |
| NTPC Limited | 1232.4 | 1.64 |
| Senco Gold Limited | 1230.38 | 1.64 |
| Swan Energy Limited | 1219.8 | 1.63 |
| SBI Life Insurance Company Limited | 1117.91 | 1.49 |
| Housing & Urban Development Corporation Limited | 1052.71 | 1.4 |
| Shriram Finance Limited | 1040.93 | 1.39 |
| Deepak Nitrite Limited | 1028.38 | 1.37 |
| Gabriel India Limited | 966.31 | 1.29 |
| Emami Limited | 913.49 | 1.22 |
| Oberoi Realty Limited | 907.67 | 1.21 |
| Sun Pharmaceutical Industries Limited | 899.98 | 1.2 |
| PCBL Chemical Limited | 868.69 | 1.16 |
| UltraTech Cement Limited | 867.53 | 1.16 |
| Bayer Cropscience Limited | 845.45 | 1.13 |
| Jindal Stainless Limited | 827.49 | 1.1 |
| Dr. Reddy's Laboratories Limited | 826.9 | 1.1 |
| JSW Steel Limited | 824.32 | 1.1 |
| PB Fintech Limited | 820.04 | 1.09 |
| Ajanta Pharma Limited | 803.81 | 1.07 |
| Endurance Technologies Limited | 753.66 | 1.01 |
| Coforge Limited | 746.89 | 1 |
| Ashok Leyland Limited | 705.53 | 0.94 |
| JK Cement Limited | 695.73 | 0.93 |
| Aditya Birla Real Estate Limited | 687.74 | 0.92 |
| Samvardhana Motherson International Limited | 667.66 | 0.89 |
| Sterling And Wilson Renewable Energy Limited | 647.65 | 0.86 |
| Triveni Turbine Limited | 603.5 | 0.81 |
| Angel One Limited | 569.33 | 0.76 |
| HEG Limited | 558.73 | 0.75 |
| Tejas Networks Limited | 526.72 | 0.7 |
| UNO Minda Limited | 481.69 | 0.64 |
| Aditya Vision Ltd | 472.11 | 0.63 |
| Vinati Organics Limited | 453.71 | 0.61 |
| ITD Cementation India Limited | 418.3 | 0.56 |
| Sobha Limited | 404.98 | 0.54 |
| Ratnamani Metals & Tubes Limited | 388.57 | 0.52 |
| Siemens Limited | 279.74 | 0.37 |
| IPCA Laboratories Limited | 208.67 | 0.28 |
| Galaxy Surfactants Limited | 201.77 | 0.27 |
| Linde India Limited | 91.82 | 0.12 |
| TREPS | 43.98 | 0.06 |
| 364 Days Tbill (MD 15/01/2026) | 9.41 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Healthcare | 13.3% |
| Bank | 11.59% |
| Automobile & Ancillaries | 6.96% |
| IT | 6.84% |
| Insurance | 6.14% |
| Crude Oil | 5.9% |
| Others | 5.63% |
| Finance | 5.27% |
| Iron & Steel | 4.45% |
| Chemicals | 4.26% |
| Infrastructure | 3.97% |
| Telecom | 3.04% |
| Non - Ferrous Metals | 2.73% |
| Agri | 2.49% |
| Retailing | 2.41% |
| Construction Materials | 2.09% |
| Capital Goods | 1.92% |
| Realty | 1.75% |
| Media & Entertainment | 1.74% |
| Power | 1.64% |
| Diamond & Jewellery | 1.64% |
| Textile | 1.63% |
| FMCG | 1.49% |
| Diversified | 0.92% |
| Inds. Gases & Fuels | 0.12% |
| Miscellaneous | 0.06% |
| 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 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | 2074.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 2048.16 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 2012.73 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1991.04 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1929.59 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1918.25 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1855.08 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1848.06 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 1834.57 | -9.44 | -11.77 | -17.42 | 1.48 | 16.51 |
| BANK OF INDIA Liquid Fund- Regular Plan- Growth | 1790.04 | 7.21 | 7.07 | 7.13 | 7.37 | 6.64 |