Bank of India Multi Cap Fund Direct G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Cap Fund Direct G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2023
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 856.84
Bank of India Multi Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 18.31
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Bank of India Multi Cap Fund Direct G- NAV Chart
Bank of India Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.03 | 3.85 | 11.37 | 2.8 | 5.1 | - | - | 29.81 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Bank of India Multi Cap Fund Direct G- Latest Dividends
No Records Found
Bank of India Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
SJS Enterprises78,168
Quality Power El1,65,652
Aurobindo Pharma50,809
SBI Cards62,917
Adani Ports29,023
Stylam Industrie23,776
Tega Inds.19,733
Out
InName Of The CompanyNo Of Shares
Indus Towers6,02,748
REC Ltd2,86,821
JSW Steel87,230
Ajanta Pharma29,832
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.55 | 244456 | 47.54 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 256252 | 36.41 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 62757 | 27.04 |
| Equity | Lloyds Metals | Minerals & Mining | 3.05 | 187721 | 26.15 |
| Equity | Manorama Indust. | Food Products | 2.91 | 170762 | 24.94 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.86 | 154777 | 24.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.71 | 131743 | 23.20 |
| Equity | ICICI Lombard | Insurance | 2.70 | 123265 | 23.11 |
| Equity | Coforge | IT - Software | 2.61 | 26185 | 22.38 |
| Equity | Tips Music | Entertainment | 2.58 | 339663 | 22.08 |
| Equity | Vedanta | Diversified Metals | 2.51 | 493752 | 21.50 |
| Equity | Larsen & Toubro | Construction | 2.29 | 53498 | 19.66 |
| Equity | St Bk of India | Banks | 2.07 | 218818 | 17.77 |
| Equity | FSN E-Commerce | Retailing | 2.06 | 867090 | 17.62 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 25124 | 17.28 |
| Equity | NTPC | Power | 2.00 | 513007 | 17.12 |
| Equity | Oil India | Oil | 1.99 | 400249 | 17.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.92 | 139544 | 16.41 |
| Equity | Indian Bank | Banks | 1.89 | 262343 | 16.17 |
| Equity | Oberoi Realty | Realty | 1.81 | 88760 | 15.50 |
| Equity | Shriram Finance | Finance | 1.75 | 234282 | 14.97 |
| Equity | Kotak Mah. Bank | Banks | 1.74 | 71762 | 14.88 |
| Equity | Senco Gold | Consumer Durables | 1.70 | 382840 | 14.58 |
| Equity | Supreme Inds. | Industrial Products | 1.66 | 34237 | 14.19 |
| Equity | General Insuranc | Insurance | 1.62 | 338036 | 13.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.62 | 907582 | 13.89 |
| Equity | TCS | IT - Software | 1.62 | 40000 | 13.85 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 75351 | 13.65 |
| Equity | Zaggle Prepaid | IT - Services | 1.52 | 301243 | 13.05 |
| Equity | Gabriel India | Auto Components | 1.52 | 198020 | 13.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 63897 | 10.71 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.24 | 111445 | 10.65 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.12 | 221238 | 9.59 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.10 | 16526 | 9.38 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 37883 | 9.21 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.06 | 228634 | 9.11 |
| Equity | Emami | Personal Products | 1.06 | 154921 | 9.05 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.05 | 44220 | 8.96 |
| Equity | SJS Enterprises | Auto Components | 1.01 | 78168 | 8.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.99 | 67926 | 8.49 |
| Equity | Jindal Stain. | Ferrous Metals | 0.95 | 126663 | 8.16 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 37160 | 8.09 |
| Equity | Quality Power El | Electrical Equipment | 0.93 | 165652 | 7.98 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 14390 | 7.91 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 325386 | 7.68 |
| Equity | Sterling & Wils. | Construction | 0.87 | 262877 | 7.42 |
| Equity | HEG | Industrial Products | 0.86 | 141450 | 7.40 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 130000 | 6.80 |
| Equity | H U D C O | Finance | 0.79 | 280854 | 6.77 |
| Equity | Aditya Vision | Retailing | 0.78 | 162735 | 6.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 50809 | 5.83 |
| Equity | SBI Cards | Finance | 0.68 | 62917 | 5.79 |
| Equity | Uno Minda | Auto Components | 0.60 | 50940 | 5.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.58 | 27109 | 4.99 |
| Equity | Sobha | Realty | 0.51 | 30546 | 4.37 |
| Equity | Adani Ports | Transport Infrastructure | 0.49 | 29023 | 4.15 |
| Equity | Stylam Industrie | Consumer Durables | 0.45 | 23776 | 3.89 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 2935 | 3.61 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.38 | 19733 | 3.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.24 | 14458 | 2.06 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.23 | 8452 | 1.94 |
| Equity | Siemens | Electrical Equipment | 0.18 | 4606 | 1.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.13 | 4606 | 1.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.55 | 0 | 47.54 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.80 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
11,518.35
Trustee/s:
Mr. Ram Krishna Sinha, BOI Star Trustee Services, Robin Clark, S Venkatachalam
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Mr. M. Karthikeyan, Mr. Praveen Kumar Gupta
Compliance Officer/s:
Mr. Harish Kumar, Rajesh Chawathe
Investor Service Officer/s:
Ms. Roshni Pawar
Fund Manager/s:
Nitin Gosar
Auditors:
S Panse & Co.LLP
OTHER INFORMATION
Registered Office:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact Nos:
022 - 61249000
Fax:
022 - 61249001
Email:
Website:
