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)
: 1335.04
Bank of India Multi Cap Fund Direct G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 19.95
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 | -0.64 | -3.24 | -3.29 | 7.08 | 7.6 | 15.92 | - | 21.06 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Bank of Baroda11,50,000
Hero Motors14,99,654
HEG Graphite1,85,878
Wockhardt30,000
Glass Wall Syst.8,583
Out
InName Of The CompanyNo Of Shares
Apollo Hospitals15,741
HEG1,85,878
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.48 | 1038058 | 73.56 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 452511 | 53.71 |
| Equity | Entero Healthcar | Retailing | 2.76 | 216835 | 37.05 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 874757 | 36.47 |
| Equity | Container Corpn. | Transport Services | 2.62 | 787077 | 35.22 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.59 | 207783 | 34.74 |
| Equity | Tips Music | Entertainment | 2.54 | 518005 | 34.07 |
| Equity | Quality Power El | Electrical Equipment | 2.45 | 207565 | 32.89 |
| Equity | Bank of Maha | Banks | 2.40 | 4067306 | 32.28 |
| Equity | Dixon Technolog. | Consumer Durables | 2.39 | 24563 | 32.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.32 | 252401 | 31.12 |
| Equity | Petronet LNG | Gas | 2.27 | 1069747 | 30.43 |
| Equity | SBI | Banks | 2.19 | 306300 | 29.38 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.01 | 226998 | 27.05 |
| Equity | Bank of Baroda | Banks | 1.97 | 1150000 | 26.51 |
| Equity | Stylam Industrie | Consumer Durables | 1.97 | 80000 | 26.46 |
| Equity | Hero Motors | Auto Components | 1.70 | 1499654 | 22.87 |
| Equity | ITC | Diversified FMCG | 1.68 | 857974 | 22.54 |
| Equity | FSN E-Commerce | Retailing | 1.66 | 696367 | 22.28 |
| Equity | Shriram Finance | Finance | 1.62 | 221828 | 21.79 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.58 | 64827 | 21.25 |
| Equity | Cemindia Project | Construction | 1.56 | 175441 | 20.91 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.50 | 487849 | 20.14 |
| Equity | Aditya Vision | Retailing | 1.42 | 320190 | 19.03 |
| Equity | TCS | IT - Software | 1.38 | 90408 | 18.53 |
| Equity | One 97 | Financial Technology (Fintech) | 1.37 | 109585 | 18.38 |
| Equity | Larsen & Toubro | Construction | 1.36 | 48721 | 18.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 72900 | 18.25 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 6637 | 18.00 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 100482 | 17.65 |
| Equity | S A I L | Ferrous Metals | 1.27 | 940784 | 17.07 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 99450 | 16.87 |
| Equity | Maruti Suzuki | Automobiles | 1.20 | 13510 | 16.16 |
| Equity | NTPC | Power | 1.16 | 483268 | 15.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.07 | 75850 | 14.34 |
| Equity | Emami | Personal Products | 1.05 | 371004 | 14.06 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 107073 | 13.61 |
| Equity | Britannia Inds. | Food Products | 0.98 | 27363 | 13.21 |
| Equity | Lloyds Metals | Minerals & Mining | 0.96 | 68729 | 12.94 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 89955 | 12.93 |
| Equity | PSP Projects | Construction | 0.90 | 157332 | 12.06 |
| Equity | Endurance Tech. | Auto Components | 0.88 | 44607 | 11.84 |
| Equity | MRF | Auto Components | 0.85 | 915 | 11.46 |
| Equity | Jindal Stain. | Ferrous Metals | 0.83 | 150000 | 11.21 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.81 | 282486 | 10.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.78 | 28795 | 10.44 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.68 | 155663 | 9.20 |
| Equity | SJS Enterprises | Auto Components | 0.67 | 40000 | 9.03 |
| Equity | HEG Graphite | Miscellaneous | 0.65 | 185878 | 8.70 |
| Equity | Leap India | Commercial Services & Supplies | 0.64 | 628954 | 8.66 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.64 | 77000 | 8.54 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 45590 | 8.19 |
| Equity | Shakti Pumps | Industrial Products | 0.58 | 170367 | 7.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.57 | 53813 | 7.66 |
| Equity | Senco Gold | Consumer Durables | 0.54 | 225073 | 7.22 |
| Equity | Steelcast | Industrial Products | 0.54 | 190871 | 7.19 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.52 | 85706 | 6.94 |
| Equity | Sobha | Realty | 0.51 | 55838 | 6.82 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.50 | 241238 | 6.75 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.50 | 62586 | 6.65 |
| Equity | Oberoi Realty | Realty | 0.49 | 37536 | 6.62 |
| Equity | Canara HSBC | Insurance | 0.49 | 442263 | 6.56 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.47 | 30000 | 6.34 |
| Equity | Tata Steel | Ferrous Metals | 0.40 | 293529 | 5.40 |
| Equity | United Spirits | Beverages | 0.37 | 37000 | 5.00 |
| Equity | Glass Wall Syst. | Other Construction Materials | 0.02 | 8583 | 0.24 |
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.):
17,977.65
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:
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:
NA
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:
