Bank of India Multi Cap Fund Regular G
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Cap Fund Regular G
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2023
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 1012.41
Bank of India Multi Cap Fund Regular G - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 16.62
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 Regular G- NAV Chart
Bank of India Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.8 | -9.18 | -10.98 | -7.56 | 2.33 | 18.71 | - | 18.07 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
Bank of India Multi Cap Fund Regular G- Latest Dividends
No Records Found
Bank of India Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Avenue Super.25,935
Out
InName Of The CompanyNo Of Shares
Ashok Leyland4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.55 | 330798 | 46.10 |
| Equity | Larsen & Toubro | Construction | 4.08 | 96459 | 41.26 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 874757 | 36.31 |
| Equity | HDFC Bank | Banks | 3.28 | 374226 | 33.22 |
| Equity | Vedanta | Diversified Metals | 3.11 | 438623 | 31.51 |
| Equity | FSN E-Commerce | Retailing | 2.94 | 1120655 | 29.75 |
| Equity | Hero Motocorp | Automobiles | 2.88 | 51018 | 29.13 |
| Equity | Lloyds Metals | Minerals & Mining | 2.83 | 232289 | 28.64 |
| Equity | SBI | Banks | 2.75 | 231742 | 27.84 |
| Equity | ICICI Lombard | Insurance | 2.65 | 141349 | 26.87 |
| Equity | Stylam Industrie | Consumer Durables | 2.62 | 119231 | 26.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.60 | 215435 | 26.29 |
| Equity | TCS | IT - Software | 2.49 | 95760 | 25.25 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.48 | 185132 | 25.14 |
| Equity | Tips Music | Entertainment | 2.45 | 459554 | 24.80 |
| Equity | Oil India | Oil | 2.32 | 484982 | 23.46 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.10 | 165244 | 21.25 |
| Equity | Bank of Maha | Banks | 1.97 | 2661895 | 19.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.85 | 126298 | 18.71 |
| Equity | Petronet LNG | Gas | 1.80 | 562865 | 18.20 |
| Equity | Infosys | IT - Software | 1.73 | 134969 | 17.54 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.71 | 80000 | 17.27 |
| Equity | Emami | Personal Products | 1.70 | 371004 | 17.16 |
| Equity | Aditya Vision | Retailing | 1.69 | 353854 | 17.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.56 | 5954 | 15.79 |
| Equity | SBI Cards | Finance | 1.53 | 199557 | 15.45 |
| Equity | Oberoi Realty | Realty | 1.48 | 98295 | 14.96 |
| Equity | Jindal Stain. | Ferrous Metals | 1.40 | 182226 | 14.14 |
| Equity | NTPC | Power | 1.39 | 369122 | 14.09 |
| Equity | Quality Power El | Electrical Equipment | 1.38 | 160652 | 13.93 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 17350 | 13.57 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.33 | 28795 | 13.45 |
| Equity | SJS Enterprises | Auto Components | 1.30 | 74974 | 13.19 |
| Equity | Adani Ports | Transport Infrastructure | 1.26 | 83670 | 12.72 |
| Equity | Senco Gold | Consumer Durables | 1.10 | 350000 | 11.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 825855 | 11.01 |
| Equity | HEG | Industrial Products | 1.06 | 185878 | 10.73 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 82928 | 10.49 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.03 | 287682 | 10.39 |
| Equity | Cemindia Project | Construction | 0.99 | 174815 | 10.07 |
| Equity | Avenue Super. | Retailing | 0.99 | 25935 | 9.97 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.91 | 241238 | 9.22 |
| Equity | Shakti Pumps | Industrial Products | 0.87 | 170367 | 8.78 |
| Equity | Bharti Hexacom | Telecom - Services | 0.85 | 53813 | 8.64 |
| Equity | Shriram Finance | Finance | 0.85 | 80000 | 8.63 |
| Equity | Indian Bank | Banks | 0.83 | 84667 | 8.38 |
| Equity | PSP Projects | Construction | 0.75 | 104111 | 7.55 |
| Equity | Tech Mahindra | IT - Software | 0.70 | 52021 | 7.06 |
| Equity | Zaggle Prepaid | IT - Services | 0.63 | 280000 | 6.37 |
| Equity | United Spirits | Beverages | 0.50 | 37000 | 5.10 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.47 | 37160 | 4.79 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.46 | 21785 | 4.60 |
| Equity | Steelcast | Industrial Products | 0.44 | 190871 | 4.46 |
| Equity | Sobha | Realty | 0.42 | 30546 | 4.26 |
| Equity | Gabriel India | Auto Components | 0.17 | 17379 | 1.73 |
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.):
13,871.05
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:
