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)
: 902.47
Bank of India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 18.39
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 | 0.48 | 2.6 | 11.21 | 7.79 | 2.82 | - | - | 29.67 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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
Sky Gold & Diam.3,08,228
Bharti Airtel45,773
Tech Mahindra52,021
Shakti Pumps91,007
Infosys41,541
Out
InName Of The CompanyNo Of Shares
General Insuranc3,38,036
Vijaya Diagnost.1,11,445
Deepak Nitrite44,220
J K Cements14,390
Ipca Labs.14,458
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.42 | 244456 | 48.92 |
| Equity | Reliance Industr | Petroleum Products | 4.26 | 256252 | 38.45 |
| Equity | Lloyds Metals | Minerals & Mining | 3.78 | 214442 | 34.07 |
| Equity | Coforge | IT - Software | 3.05 | 142911 | 27.50 |
| Equity | ICICI Lombard | Insurance | 2.99 | 132106 | 26.95 |
| Equity | Hero Motocorp | Automobiles | 2.95 | 62757 | 26.59 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.89 | 154777 | 26.06 |
| Equity | Manorama Indust. | Food Products | 2.76 | 170762 | 24.94 |
| Equity | Tips Music | Entertainment | 2.68 | 359157 | 24.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.66 | 131743 | 24.02 |
| Equity | Vedanta | Diversified Metals | 2.52 | 493752 | 22.75 |
| Equity | Kotak Mah. Bank | Banks | 2.51 | 104625 | 22.63 |
| Equity | Larsen & Toubro | Construction | 2.18 | 53498 | 19.63 |
| Equity | SBI Cards | Finance | 2.11 | 199557 | 19.01 |
| Equity | Oberoi Realty | Realty | 2.08 | 98295 | 18.73 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 25124 | 18.19 |
| Equity | FSN E-Commerce | Retailing | 2.00 | 867090 | 18.06 |
| Equity | St Bk of India | Banks | 1.99 | 218818 | 17.95 |
| Equity | Oil India | Oil | 1.93 | 400249 | 17.38 |
| Equity | Indian Bank | Banks | 1.87 | 262343 | 16.88 |
| Equity | Shriram Finance | Finance | 1.83 | 234282 | 16.56 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 1047691 | 16.22 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.77 | 139544 | 15.96 |
| Equity | NTPC | Power | 1.76 | 474550 | 15.89 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.73 | 121558 | 15.59 |
| Equity | Gabriel India | Auto Components | 1.54 | 198020 | 13.90 |
| Equity | TCS | IT - Software | 1.53 | 40000 | 13.84 |
| Equity | Jindal Stain. | Ferrous Metals | 1.47 | 188138 | 13.26 |
| Equity | Senco Gold | Consumer Durables | 1.46 | 382840 | 13.14 |
| Equity | Supreme Inds. | Industrial Products | 1.42 | 29209 | 12.82 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.41 | 20282 | 12.76 |
| Equity | Zaggle Prepaid | IT - Services | 1.38 | 301243 | 12.43 |
| Equity | Quality Power El | Electrical Equipment | 1.26 | 165652 | 11.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.19 | 63897 | 10.70 |
| Equity | SJS Enterprises | Auto Components | 1.11 | 78168 | 10.02 |
| Equity | Swan Energy | Chemicals & Petrochemicals | 1.09 | 221238 | 9.87 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 66881 | 9.69 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.07 | 308228 | 9.68 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 1.06 | 228634 | 9.57 |
| Equity | Bharti Airtel | Telecom - Services | 1.02 | 45773 | 9.19 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.00 | 37160 | 9.05 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 48766 | 8.96 |
| Equity | Emami | Personal Products | 0.98 | 154921 | 8.85 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 52021 | 8.77 |
| Equity | Shakti Pumps | Industrial Products | 0.95 | 91007 | 8.59 |
| Equity | Sterling & Wils. | Construction | 0.93 | 262877 | 8.40 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.90 | 325386 | 8.16 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.84 | 130000 | 7.57 |
| Equity | HEG | Industrial Products | 0.80 | 141450 | 7.21 |
| Equity | Endurance Tech. | Auto Components | 0.80 | 26000 | 7.20 |
| Equity | H U D C O | Finance | 0.74 | 280854 | 6.67 |
| Equity | Infosys | IT - Software | 0.74 | 41541 | 6.65 |
| Equity | Stylam Industrie | Consumer Durables | 0.73 | 40033 | 6.55 |
| Equity | Aditya Vision | Retailing | 0.67 | 162735 | 6.06 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 50809 | 5.76 |
| Equity | Uno Minda | Auto Components | 0.62 | 50940 | 5.62 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.59 | 27109 | 5.35 |
| Equity | Sobha | Realty | 0.50 | 30546 | 4.47 |
| Equity | Maruti Suzuki | Automobiles | 0.40 | 2935 | 3.63 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.34 | 19733 | 3.07 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.25 | 8452 | 2.21 |
| Equity | Siemens | Electrical Equipment | 0.17 | 4606 | 1.49 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.15 | 4606 | 1.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.58 | 0 | 14.30 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 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.):
12,457.69
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:
