Bank of India Multi Cap Fund Direct IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Cap Fund Direct IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2023
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 968.05
Bank of India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 18.86
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 IDCW- NAV Chart
Bank of India Multi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.89 | -0.47 | 3.02 | 2.91 | 0.48 | - | - | 25.39 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Bank of India Multi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Bank of India Multi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bank of Maha14,31,470
Steelcast7,173
Out
InName Of The CompanyNo Of Shares
Senores Pharma.74,929
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.04 | 317798 | 49.81 |
| Equity | Hero Motocorp | Automobiles | 4.41 | 70602 | 43.59 |
| Equity | Larsen & Toubro | Construction | 3.97 | 96459 | 39.25 |
| Equity | HDFC Bank | Banks | 3.81 | 374226 | 37.70 |
| Equity | Vedanta | Diversified Metals | 3.21 | 604460 | 31.79 |
| Equity | FSN E-Commerce | Retailing | 3.03 | 1120655 | 29.95 |
| Equity | SBI | Banks | 3.00 | 302816 | 29.64 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 137424 | 29.19 |
| Equity | Lloyds Metals | Minerals & Mining | 2.87 | 232289 | 28.34 |
| Equity | ICICI Lombard | Insurance | 2.82 | 141349 | 27.85 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.78 | 172309 | 27.49 |
| Equity | TCS | IT - Software | 2.74 | 86503 | 27.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.64 | 143635 | 26.12 |
| Equity | Stylam Industrie | Consumer Durables | 2.59 | 123667 | 25.59 |
| Equity | Infosys | IT - Software | 2.40 | 152307 | 23.76 |
| Equity | Tips Music | Entertainment | 2.32 | 414652 | 22.93 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.18 | 175548 | 21.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.16 | 1834141 | 21.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.15 | 116000 | 21.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 165244 | 20.80 |
| Equity | Indian Bank | Banks | 1.91 | 216884 | 18.87 |
| Equity | Shriram Finance | Finance | 1.81 | 210673 | 17.94 |
| Equity | SBI Cards | Finance | 1.78 | 199557 | 17.56 |
| Equity | Oil India | Oil | 1.67 | 400249 | 16.53 |
| Equity | Oberoi Realty | Realty | 1.64 | 98295 | 16.19 |
| Equity | Manorama Indust. | Food Products | 1.62 | 123632 | 16.00 |
| Equity | Jindal Stain. | Ferrous Metals | 1.47 | 188138 | 14.50 |
| Equity | Zaggle Prepaid | IT - Services | 1.34 | 338228 | 13.26 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 75636 | 12.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.29 | 17350 | 12.72 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 83670 | 12.69 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.27 | 82928 | 12.55 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.24 | 26316 | 12.25 |
| Equity | Senco Gold | Consumer Durables | 1.21 | 385704 | 12.00 |
| Equity | Quality Power El | Electrical Equipment | 1.21 | 160652 | 11.96 |
| Equity | Shakti Pumps | Industrial Products | 1.17 | 170367 | 11.59 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.09 | 241238 | 10.82 |
| Equity | Aditya Vision | Retailing | 1.06 | 200042 | 10.47 |
| Equity | HEG | Industrial Products | 0.99 | 185878 | 9.80 |
| Equity | Bharti Hexacom | Telecom - Services | 0.96 | 53813 | 9.51 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.95 | 283000 | 9.37 |
| Equity | PSP Projects | Construction | 0.91 | 98723 | 8.97 |
| Equity | Bank of Maha | Banks | 0.85 | 1431470 | 8.38 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 52021 | 7.89 |
| Equity | Coforge | IT - Software | 0.77 | 40000 | 7.63 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 450000 | 7.11 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.71 | 27466 | 7.03 |
| Equity | United Spirits | Beverages | 0.68 | 47080 | 6.83 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.68 | 2267 | 6.81 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.67 | 37160 | 6.59 |
| Equity | Sobha | Realty | 0.47 | 30546 | 4.69 |
| Equity | Cemindia Project | Construction | 0.46 | 54512 | 4.57 |
| Equity | NTPC | Power | 0.33 | 100000 | 3.26 |
| Equity | Gabriel India | Auto Components | 0.27 | 25810 | 2.65 |
| Equity | Supreme Inds. | Industrial Products | 0.03 | 1000 | 0.33 |
| Equity | Steelcast | Industrial Products | 0.02 | 7173 | 0.15 |
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.):
13,428.49
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:
