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)
: 1335.04
Bank of India Multi Cap Fund Regular G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 19.8
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 | -0.05 | -1.09 | 2.06 | 13.72 | 9.45 | 16.15 | - | 21.23 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Container Corpn.5,28,108
Guj. Themis Bio.2,82,486
Leap India6,28,954
Out
InName Of The CompanyNo Of Shares
Hero Motocorp19,095
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.22 | 982909 | 69.68 |
| Equity | Reliance Industr | Petroleum Products | 4.33 | 452511 | 57.78 |
| Equity | Entero Healthcar | Retailing | 3.60 | 265548 | 48.06 |
| Equity | Dixon Technolog. | Consumer Durables | 3.51 | 31594 | 46.91 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.18 | 247335 | 42.46 |
| Equity | FSN E-Commerce | Retailing | 2.93 | 1120655 | 39.17 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 874757 | 36.68 |
| Equity | Bank of Maha | Banks | 2.50 | 4067306 | 33.38 |
| Equity | Tips Music | Entertainment | 2.50 | 518005 | 33.35 |
| Equity | SBI | Banks | 2.43 | 306300 | 32.46 |
| Equity | Petronet LNG | Gas | 2.41 | 1069747 | 32.15 |
| Equity | Quality Power El | Electrical Equipment | 2.23 | 207565 | 29.80 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.21 | 226998 | 29.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 252401 | 29.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.14 | 152467 | 28.58 |
| Equity | Stylam Industrie | Consumer Durables | 2.08 | 80000 | 27.71 |
| Equity | Container Corpn. | Transport Services | 2.02 | 528108 | 27.03 |
| Equity | Shriram Finance | Finance | 1.84 | 221828 | 24.62 |
| Equity | ITC | Diversified FMCG | 1.64 | 857974 | 21.92 |
| Equity | TCS | IT - Software | 1.62 | 90408 | 21.69 |
| Equity | Cemindia Project | Construction | 1.61 | 175441 | 21.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.59 | 487849 | 21.22 |
| Equity | Larsen & Toubro | Construction | 1.48 | 48721 | 19.70 |
| Equity | Aditya Vision | Retailing | 1.44 | 320190 | 19.22 |
| Equity | One 97 | Financial Technology (Fintech) | 1.41 | 109585 | 18.81 |
| Equity | S A I L | Ferrous Metals | 1.37 | 940784 | 18.34 |
| Equity | Maruti Suzuki | Automobiles | 1.37 | 13510 | 18.30 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 100482 | 18.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.32 | 72900 | 17.63 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 99450 | 17.30 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 6637 | 17.15 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.20 | 75850 | 15.96 |
| Equity | NTPC | Power | 1.19 | 483268 | 15.82 |
| Equity | CreditAcc. Gram. | Finance | 1.09 | 107073 | 14.59 |
| Equity | Britannia Inds. | Food Products | 1.08 | 27363 | 14.36 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 15741 | 14.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 44295 | 13.99 |
| Equity | PSP Projects | Construction | 1.03 | 157332 | 13.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 1.02 | 89955 | 13.65 |
| Equity | HEG | Industrial Products | 1.01 | 185878 | 13.54 |
| Equity | Emami | Personal Products | 1.01 | 371004 | 13.50 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.97 | 160000 | 12.91 |
| Equity | Endurance Tech. | Auto Components | 0.96 | 44607 | 12.80 |
| Equity | Lloyds Metals | Minerals & Mining | 0.92 | 68729 | 12.33 |
| Equity | MRF | Auto Components | 0.92 | 915 | 12.23 |
| Equity | SJS Enterprises | Auto Components | 0.91 | 49009 | 12.19 |
| Equity | Guj. Themis Bio. | Pharmaceuticals & Biotechnology | 0.89 | 282486 | 11.92 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.86 | 28795 | 11.43 |
| Equity | Leap India | Commercial Services & Supplies | 0.79 | 628954 | 10.55 |
| Equity | Jindal Stain. | Ferrous Metals | 0.79 | 150000 | 10.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.74 | 77000 | 9.81 |
| Equity | Bharti Hexacom | Telecom - Services | 0.62 | 53813 | 8.31 |
| Equity | Shakti Pumps | Industrial Products | 0.62 | 170367 | 8.28 |
| Equity | Senco Gold | Consumer Durables | 0.59 | 225073 | 7.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.54 | 45590 | 7.26 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.54 | 155663 | 7.24 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.53 | 241238 | 7.07 |
| Equity | Oberoi Realty | Realty | 0.53 | 37536 | 7.01 |
| Equity | Steelcast | Industrial Products | 0.50 | 190871 | 6.67 |
| Equity | United Spirits | Beverages | 0.41 | 37000 | 5.51 |
| Equity | Tata Steel | Ferrous Metals | 0.41 | 293529 | 5.41 |
| Equity | Canara HSBC | Insurance | 0.40 | 342263 | 5.34 |
| Equity | Sobha | Realty | 0.33 | 34723 | 4.36 |
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.):
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:
