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)
: 909.49
Bank of India Multi Cap Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 18.99
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 | 1.06 | 5.85 | 4.97 | 13.3 | 6.8 | - | - | 27.23 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
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
Bharat Dynamics46,427
Abbott India1,468
Out
InName Of The CompanyNo Of Shares
Uno Minda50,940
Tega Inds.19,733
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.77 | 317798 | 43.34 |
| Equity | Hero Motocorp | Automobiles | 4.15 | 68944 | 37.72 |
| Equity | HDFC Bank | Banks | 3.91 | 374226 | 35.58 |
| Equity | Lloyds Metals | Minerals & Mining | 3.13 | 232289 | 28.45 |
| Equity | ICICI Lombard | Insurance | 2.94 | 141349 | 26.71 |
| Equity | FSN E-Commerce | Retailing | 2.86 | 1120655 | 26.04 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.80 | 160386 | 25.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.69 | 143635 | 24.44 |
| Equity | Tips Music | Entertainment | 2.68 | 414652 | 24.35 |
| Equity | Manorama Indust. | Food Products | 2.62 | 170762 | 23.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.59 | 178912 | 23.57 |
| Equity | Vedanta | Diversified Metals | 2.53 | 493752 | 22.99 |
| Equity | Infosys | IT - Software | 2.41 | 152307 | 21.95 |
| Equity | Kotak Mah. Bank | Banks | 2.29 | 104625 | 20.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.22 | 165244 | 20.22 |
| Equity | Indian Bank | Banks | 2.17 | 262343 | 19.69 |
| Equity | Larsen & Toubro | Construction | 2.15 | 53498 | 19.57 |
| Equity | TCS | IT - Software | 2.10 | 66244 | 19.13 |
| Equity | SBI | Banks | 2.10 | 218818 | 19.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 25124 | 18.61 |
| Equity | SBI Cards | Finance | 1.92 | 199557 | 17.50 |
| Equity | Quality Power El | Electrical Equipment | 1.89 | 160652 | 17.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.88 | 158114 | 17.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 1571536 | 16.60 |
| Equity | Oil India | Oil | 1.82 | 400249 | 16.56 |
| Equity | NTPC | Power | 1.78 | 474550 | 16.15 |
| Equity | Senco Gold | Consumer Durables | 1.77 | 468625 | 16.09 |
| Equity | Oberoi Realty | Realty | 1.71 | 98295 | 15.55 |
| Equity | SJS Enterprises | Auto Components | 1.60 | 100000 | 14.52 |
| Equity | Shriram Finance | Finance | 1.59 | 234282 | 14.43 |
| Equity | Jindal Stain. | Ferrous Metals | 1.53 | 188138 | 13.87 |
| Equity | Supreme Inds. | Industrial Products | 1.51 | 32452 | 13.69 |
| Equity | Gabriel India | Auto Components | 1.45 | 111997 | 13.23 |
| Equity | Shakti Pumps | Industrial Products | 1.40 | 156367 | 12.77 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.39 | 26316 | 12.65 |
| Equity | Aditya Vision | Retailing | 1.19 | 192042 | 10.78 |
| Equity | Zaggle Prepaid | IT - Services | 1.15 | 301243 | 10.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 63897 | 10.18 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.11 | 221238 | 10.05 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 66881 | 9.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.02 | 650772 | 9.28 |
| Equity | Bharti Airtel | Telecom - Services | 0.95 | 45773 | 8.59 |
| Equity | Stylam Industrie | Consumer Durables | 0.93 | 52163 | 8.59 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.89 | 308228 | 8.11 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.87 | 115000 | 7.91 |
| Equity | Coforge | IT - Software | 0.82 | 47000 | 7.47 |
| Equity | PSP Projects | Construction | 0.82 | 98723 | 7.42 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 52021 | 7.28 |
| Equity | HEG | Industrial Products | 0.79 | 141450 | 7.14 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.76 | 46427 | 6.93 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.73 | 27466 | 6.60 |
| Equity | Sterling & Wils. | Construction | 0.70 | 262877 | 6.36 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.68 | 37160 | 6.27 |
| Equity | Sobha | Realty | 0.52 | 30546 | 4.70 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.47 | 1468 | 4.29 |
| Equity | Siemens | Electrical Equipment | 0.16 | 4606 | 1.44 |
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.):
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:
