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)
: 1186.47
Bank of India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 20.31
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 | -1.26 | 1.24 | 5.51 | 11.54 | 10.33 | 19.91 | - | 23.19 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
Vijaya Diagnost.89,955
Britannia Inds.16,047
Jash Engineering1,55,663
MRF467
Mankind Pharma23,076
Out
InName Of The CompanyNo Of Shares
Vedanta Iron & S4,22,913
Vedanta Power4,22,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.89 | 727740 | 58.07 |
| Equity | Reliance Industr | Petroleum Products | 3.82 | 349946 | 45.27 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.37 | 253130 | 39.96 |
| Equity | Stylam Industrie | Consumer Durables | 2.94 | 107361 | 34.87 |
| Equity | FSN E-Commerce | Retailing | 2.94 | 1120655 | 34.83 |
| Equity | Kotak Mah. Bank | Banks | 2.89 | 874757 | 34.31 |
| Equity | Dixon Technolog. | Consumer Durables | 2.81 | 27990 | 33.36 |
| Equity | SBI | Banks | 2.65 | 306300 | 31.45 |
| Equity | Tips Music | Entertainment | 2.59 | 490000 | 30.71 |
| Equity | Aditya Vision | Retailing | 2.56 | 461608 | 30.38 |
| Equity | Bank of Maha | Banks | 2.55 | 3306540 | 30.23 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.48 | 205634 | 29.47 |
| Equity | Cemindia Project | Construction | 2.47 | 225393 | 29.27 |
| Equity | Petronet LNG | Gas | 2.27 | 957329 | 26.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.23 | 194984 | 26.46 |
| Equity | Quality Power El | Electrical Equipment | 2.14 | 207565 | 25.39 |
| Equity | Lloyds Metals | Minerals & Mining | 2.11 | 138201 | 25.01 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.09 | 152467 | 24.83 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.99 | 66895 | 23.58 |
| Equity | Entero Healthcar | Retailing | 1.89 | 188572 | 22.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.84 | 487849 | 21.87 |
| Equity | Apollo Hospitals | Healthcare Services | 1.72 | 23441 | 20.35 |
| Equity | Larsen & Toubro | Construction | 1.70 | 48721 | 20.18 |
| Equity | TCS | IT - Software | 1.64 | 95760 | 19.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 100482 | 18.60 |
| Equity | NTPC | Power | 1.45 | 483268 | 17.23 |
| Equity | Shriram Finance | Finance | 1.43 | 162943 | 16.98 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 6637 | 16.88 |
| Equity | SJS Enterprises | Auto Components | 1.40 | 75045 | 16.64 |
| Equity | CreditAcc. Gram. | Finance | 1.34 | 107073 | 15.94 |
| Equity | ITC | Diversified FMCG | 1.34 | 552066 | 15.84 |
| Equity | PSP Projects | Construction | 1.30 | 154637 | 15.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.29 | 287682 | 15.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 83670 | 15.14 |
| Equity | Endurance Tech. | Auto Components | 1.27 | 56171 | 15.01 |
| Equity | Emami | Personal Products | 1.26 | 371004 | 14.99 |
| Equity | Angel One | Capital Markets | 1.17 | 420118 | 13.89 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 825855 | 12.23 |
| Equity | Oberoi Realty | Realty | 1.03 | 69053 | 12.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.03 | 56179 | 12.20 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.03 | 89955 | 12.16 |
| Equity | ICICI Lombard | Insurance | 1.02 | 69173 | 12.04 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.01 | 28795 | 11.93 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.89 | 77000 | 10.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 150000 | 10.38 |
| Equity | Shakti Pumps | Industrial Products | 0.84 | 170367 | 9.94 |
| Equity | Vedanta | Diversified Metals | 0.83 | 350000 | 9.82 |
| Equity | HEG | Industrial Products | 0.81 | 185878 | 9.60 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 19095 | 9.15 |
| Equity | Britannia Inds. | Food Products | 0.70 | 16047 | 8.25 |
| Equity | Bharti Hexacom | Telecom - Services | 0.67 | 53813 | 7.98 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.67 | 155663 | 7.89 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.64 | 241238 | 7.56 |
| Equity | SBI Cards | Finance | 0.63 | 126116 | 7.48 |
| Equity | Senco Gold | Consumer Durables | 0.55 | 198778 | 6.56 |
| Equity | Zaggle Prepaid | IT - Services | 0.50 | 288960 | 5.97 |
| Equity | MRF | Auto Components | 0.50 | 467 | 5.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.50 | 23076 | 5.87 |
| Equity | Steelcast | Industrial Products | 0.49 | 190871 | 5.79 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 293529 | 5.52 |
| Equity | United Spirits | Beverages | 0.42 | 37000 | 4.99 |
| Equity | Sobha | Realty | 0.35 | 30546 | 4.21 |
| Equity | Gabriel India | Auto Components | 0.26 | 24913 | 3.08 |
| Equity | Vedanta Oil and | Oil | 0.11 | 422913 | 1.36 |
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.):
15,445.85
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:
