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)
: 1013.29
Bank of India Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 18.35
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 | -2.18 | -3.72 | -2.18 | -0.32 | 6.06 | - | - | 23.39 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Emami3,71,004
KPIT Technologi.57,801
Godfrey Phillips21,785
Out
InName Of The CompanyNo Of Shares
Coforge40,000
Supreme Inds.1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.13 | 330798 | 51.94 |
| Equity | Vedanta | Diversified Metals | 4.14 | 694782 | 41.99 |
| Equity | Larsen & Toubro | Construction | 3.89 | 96459 | 39.38 |
| Equity | HDFC Bank | Banks | 3.66 | 374226 | 37.09 |
| Equity | Kotak Mah. Bank | Banks | 3.28 | 151126 | 33.26 |
| Equity | TCS | IT - Software | 3.03 | 95760 | 30.70 |
| Equity | Lloyds Metals | Minerals & Mining | 3.03 | 232289 | 30.69 |
| Equity | SBI | Banks | 2.94 | 302816 | 29.74 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 1120655 | 29.71 |
| Equity | Hero Motocorp | Automobiles | 2.91 | 51018 | 29.44 |
| Equity | ICICI Lombard | Insurance | 2.74 | 141349 | 27.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.65 | 178318 | 26.84 |
| Equity | Stylam Industrie | Consumer Durables | 2.62 | 119231 | 26.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 143635 | 26.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.52 | 215435 | 25.48 |
| Equity | Infosys | IT - Software | 2.43 | 152307 | 24.60 |
| Equity | Tips Music | Entertainment | 2.26 | 414652 | 22.89 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 1834141 | 21.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.07 | 165244 | 21.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.95 | 116000 | 19.77 |
| Equity | Emami | Personal Products | 1.94 | 371004 | 19.61 |
| Equity | SBI Cards | Finance | 1.70 | 199557 | 17.19 |
| Equity | Oil India | Oil | 1.68 | 400249 | 16.98 |
| Equity | Oberoi Realty | Realty | 1.62 | 98295 | 16.42 |
| Equity | Jindal Stain. | Ferrous Metals | 1.56 | 188138 | 15.78 |
| Equity | Indian Bank | Banks | 1.42 | 171397 | 14.35 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 74974 | 12.74 |
| Equity | Shakti Pumps | Industrial Products | 1.22 | 170367 | 12.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 83670 | 12.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.21 | 17350 | 12.21 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.20 | 82928 | 12.16 |
| Equity | Senco Gold | Consumer Durables | 1.19 | 377936 | 12.01 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.18 | 26316 | 11.99 |
| Equity | Quality Power El | Electrical Equipment | 1.16 | 160652 | 11.73 |
| Equity | HEG | Industrial Products | 1.14 | 185878 | 11.59 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.12 | 241238 | 11.31 |
| Equity | Zaggle Prepaid | IT - Services | 1.05 | 305799 | 10.63 |
| Equity | Shriram Finance | Finance | 1.05 | 106617 | 10.62 |
| Equity | Bharti Hexacom | Telecom - Services | 0.97 | 53813 | 9.80 |
| Equity | Aditya Vision | Retailing | 0.96 | 200042 | 9.76 |
| Equity | Bank of Maha | Banks | 0.88 | 1431470 | 8.88 |
| Equity | PSP Projects | Construction | 0.85 | 98723 | 8.56 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.84 | 254475 | 8.49 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 52021 | 8.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.80 | 450000 | 8.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.75 | 27466 | 7.60 |
| Equity | United Spirits | Beverages | 0.67 | 47080 | 6.79 |
| Equity | KPIT Technologi. | IT - Software | 0.67 | 57801 | 6.77 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.65 | 2267 | 6.58 |
| Equity | Manorama Indust. | Food Products | 0.62 | 47199 | 6.30 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.61 | 37160 | 6.22 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.59 | 21785 | 6.01 |
| Equity | Cemindia Project | Construction | 0.46 | 59016 | 4.65 |
| Equity | Sobha | Realty | 0.44 | 30546 | 4.45 |
| Equity | Steelcast | Industrial Products | 0.40 | 190871 | 4.01 |
| Equity | NTPC | Power | 0.33 | 100000 | 3.29 |
| Equity | Gabriel India | Auto Components | 0.17 | 17379 | 1.75 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bank of India Mutual Fund
Incorporation Date:
13-Aug-2007
Total Assets Managed (Cr.):
13,871.05
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:
