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
: 19-Nov-2025
NAV [Rs.]
: 19.04
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 | 0.79 | 2.64 | 4.61 | 8.67 | 9.74 | - | - | 26.73 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Bharti Hexacom53,813
United Spirits25,666
Cemindia Project25,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.63,897
Bharti Airtel45,773
Sterling & Wils.2,62,877
Siemens4,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.88 | 317798 | 47.23 |
| Equity | Hero Motocorp | Automobiles | 4.04 | 70602 | 39.14 |
| Equity | HDFC Bank | Banks | 3.82 | 374226 | 36.94 |
| Equity | Larsen & Toubro | Construction | 3.26 | 78305 | 31.56 |
| Equity | Lloyds Metals | Minerals & Mining | 3.13 | 232289 | 30.30 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.00 | 168203 | 29.06 |
| Equity | Kotak Mah. Bank | Banks | 2.98 | 137424 | 28.88 |
| Equity | SBI | Banks | 2.93 | 302816 | 28.37 |
| Equity | ICICI Lombard | Insurance | 2.91 | 141349 | 28.18 |
| Equity | FSN E-Commerce | Retailing | 2.87 | 1120655 | 27.78 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.65 | 143635 | 25.64 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.64 | 160386 | 25.52 |
| Equity | Vedanta | Diversified Metals | 2.52 | 493752 | 24.36 |
| Equity | Manorama Indust. | Food Products | 2.45 | 170762 | 23.75 |
| Equity | Infosys | IT - Software | 2.33 | 152307 | 22.57 |
| Equity | Indian Bank | Banks | 2.33 | 262343 | 22.52 |
| Equity | Tips Music | Entertainment | 2.27 | 414652 | 21.92 |
| Equity | TCS | IT - Software | 2.09 | 66244 | 20.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.07 | 175548 | 19.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 165244 | 19.78 |
| Equity | Shriram Finance | Finance | 1.81 | 234282 | 17.54 |
| Equity | SBI Cards | Finance | 1.81 | 199557 | 17.53 |
| Equity | Oberoi Realty | Realty | 1.81 | 98295 | 17.47 |
| Equity | Oil India | Oil | 1.79 | 400249 | 17.34 |
| Equity | Stylam Industrie | Consumer Durables | 1.77 | 83483 | 17.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.71 | 1571536 | 16.56 |
| Equity | Quality Power El | Electrical Equipment | 1.69 | 160652 | 16.36 |
| Equity | SJS Enterprises | Auto Components | 1.67 | 100000 | 16.14 |
| Equity | Senco Gold | Consumer Durables | 1.57 | 468625 | 15.20 |
| Equity | Jindal Stain. | Ferrous Metals | 1.46 | 188138 | 14.18 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 17350 | 13.32 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.33 | 26316 | 12.85 |
| Equity | Shakti Pumps | Industrial Products | 1.32 | 156367 | 12.81 |
| Equity | Adani Ports | Transport Infrastructure | 1.25 | 83670 | 12.14 |
| Equity | Aditya Vision | Retailing | 1.19 | 200042 | 11.48 |
| Equity | Gabriel India | Auto Components | 1.18 | 90000 | 11.46 |
| Equity | Zaggle Prepaid | IT - Services | 1.16 | 301243 | 11.22 |
| Equity | HEG | Industrial Products | 1.13 | 185878 | 10.98 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.13 | 308228 | 10.96 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.07 | 221238 | 10.38 |
| Equity | Bharti Hexacom | Telecom - Services | 1.03 | 53813 | 10.01 |
| Equity | PSP Projects | Construction | 0.95 | 98723 | 9.16 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 52021 | 7.40 |
| Equity | Coforge | IT - Software | 0.73 | 40000 | 7.11 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.73 | 46427 | 7.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 37160 | 6.97 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.70 | 27466 | 6.77 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.66 | 450000 | 6.36 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.60 | 74929 | 5.77 |
| Equity | Sobha | Realty | 0.51 | 30546 | 4.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.44 | 1468 | 4.25 |
| Equity | United Spirits | Beverages | 0.38 | 25666 | 3.67 |
| Equity | NTPC | Power | 0.35 | 100000 | 3.36 |
| Equity | Cemindia Project | Construction | 0.21 | 25000 | 2.02 |
| Equity | Supreme Inds. | Industrial Products | 0.04 | 1000 | 0.38 |
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:
