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)
: 796.13
Bank of India Multi Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.03
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 | 0.73 | 6.04 | 14.67 | -3.19 | 12.87 | - | - | 29.34 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Supreme Inds.34,237
Siemens Ener.Ind4,606
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.7,552
Angel One24,267
Tejas Networks57,493
Ratnamani Metals13,593
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.91 | 244456 | 47.05 |
| Equity | Reliance Industr | Petroleum Products | 4.52 | 256252 | 36.00 |
| Equity | Indus Towers | Telecom - Services | 3.09 | 602748 | 24.60 |
| Equity | Manorama Indust. | Food Products | 3.04 | 189921 | 24.20 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 109376 | 24.15 |
| Equity | ICICI Lombard | Insurance | 2.91 | 123265 | 23.13 |
| Equity | Lloyds Metals | Minerals & Mining | 2.84 | 187721 | 22.58 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.78 | 154777 | 22.16 |
| Equity | Hero Motocorp | Automobiles | 2.77 | 57683 | 22.07 |
| Equity | Tips Music | Entertainment | 2.69 | 339663 | 21.38 |
| Equity | Vedanta | Diversified Metals | 2.60 | 493752 | 20.69 |
| Equity | NTPC | Power | 2.28 | 513007 | 18.18 |
| Equity | Larsen & Toubro | Construction | 2.25 | 53498 | 17.87 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 25124 | 17.52 |
| Equity | St Bk of India | Banks | 2.17 | 218818 | 17.25 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.98 | 139544 | 15.77 |
| Equity | FSN E-Commerce | Retailing | 1.92 | 787971 | 15.31 |
| Equity | Oil India | Oil | 1.91 | 370350 | 15.21 |
| Equity | Indian Bank | Banks | 1.86 | 262343 | 14.84 |
| Equity | Oberoi Realty | Realty | 1.83 | 88760 | 14.57 |
| Equity | Shriram Finance | Finance | 1.80 | 234282 | 14.33 |
| Equity | General Insuranc | Insurance | 1.77 | 338036 | 14.10 |
| Equity | TCS | IT - Software | 1.74 | 40000 | 13.81 |
| Equity | Coforge | IT - Software | 1.69 | 18385 | 13.43 |
| Equity | SBI Life Insuran | Insurance | 1.67 | 75351 | 13.30 |
| Equity | Senco Gold | Consumer Durables | 1.67 | 382840 | 13.29 |
| Equity | Supreme Inds. | Industrial Products | 1.52 | 34237 | 12.11 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 907582 | 12.09 |
| Equity | REC Ltd | Finance | 1.51 | 286821 | 12.04 |
| Equity | Gabriel India | Auto Components | 1.43 | 209840 | 11.36 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.40 | 111445 | 11.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.29 | 63137 | 10.26 |
| Equity | Zaggle Prepaid | IT - Services | 1.22 | 301243 | 9.68 |
| Equity | Emami | Personal Products | 1.22 | 154921 | 9.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 51606 | 9.45 |
| Equity | JSW Steel | Ferrous Metals | 1.13 | 87230 | 8.98 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.12 | 221238 | 8.88 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.08 | 44220 | 8.55 |
| Equity | H U D C O | Finance | 1.05 | 375082 | 8.38 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.03 | 228634 | 8.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.01 | 29832 | 8.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.01 | 67926 | 8.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.97 | 16526 | 7.75 |
| Equity | Jindal Stain. | Ferrous Metals | 0.93 | 126663 | 7.38 |
| Equity | J K Cements | Cement & Cement Products | 0.92 | 14390 | 7.35 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.92 | 325386 | 7.33 |
| Equity | Sterling & Wils. | Construction | 0.90 | 262877 | 7.13 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 37883 | 7.10 |
| Equity | Aditya Vision | Retailing | 0.84 | 162735 | 6.65 |
| Equity | HEG | Industrial Products | 0.83 | 141450 | 6.59 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 130000 | 6.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.77 | 31938 | 6.12 |
| Equity | Uno Minda | Auto Components | 0.57 | 50940 | 4.55 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.55 | 27109 | 4.40 |
| Equity | Sobha | Realty | 0.51 | 30546 | 4.03 |
| Equity | Maruti Suzuki | Automobiles | 0.45 | 2935 | 3.59 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.25 | 14458 | 2.02 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.22 | 8452 | 1.75 |
| Equity | Siemens | Electrical Equipment | 0.17 | 4606 | 1.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.14 | 4606 | 1.14 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.95 | 0 | 23.44 |
| Net CA & Others | Net CA & Others | -/- | 0.73 | 0 | 5.79 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
NA
Incorporation Date:
07-Jun-2025
Total Assets Managed (Cr.):
0.00
Trustee/s:
Mr. Ram Krishna Sinha, Robin Clark, S Venkatachalam, BOI Star Trustee Services
Chairman:
NA
CEO / MD:
Mr. Mohit Bhatia
CIO:
NA
President:
NA
Director/s:
Ms.Pushpa chaudhary, 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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
