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)
: 989.01
Bank of India Multi Cap Fund Regular G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 18.21
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 | -0.16 | 2.7 | -1.62 | 3.87 | 19.72 | - | - | 22.18 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
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
Petronet LNG3,85,517
Out
InName Of The CompanyNo Of Shares
Ajanta Pharma27,466
KPIT Technologi.57,801
Manorama Indust.47,199
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 4.79 | 694782 | 47.35 |
| Equity | Reliance Industr | Petroleum Products | 4.67 | 330798 | 46.15 |
| Equity | Larsen & Toubro | Construction | 3.84 | 96459 | 37.93 |
| Equity | HDFC Bank | Banks | 3.52 | 374226 | 34.77 |
| Equity | Kotak Mah. Bank | Banks | 3.31 | 803159 | 32.76 |
| Equity | SBI | Banks | 3.30 | 302816 | 32.61 |
| Equity | TCS | IT - Software | 3.02 | 95760 | 29.91 |
| Equity | Hero Motocorp | Automobiles | 2.85 | 51018 | 28.23 |
| Equity | FSN E-Commerce | Retailing | 2.69 | 1120655 | 26.61 |
| Equity | Stylam Industrie | Consumer Durables | 2.67 | 119231 | 26.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.63 | 215435 | 26.01 |
| Equity | ICICI Lombard | Insurance | 2.59 | 141349 | 25.64 |
| Equity | Lloyds Metals | Minerals & Mining | 2.59 | 232289 | 25.64 |
| Equity | Infosys | IT - Software | 2.53 | 152307 | 24.99 |
| Equity | Tips Music | Entertainment | 2.53 | 459554 | 24.99 |
| Equity | Oil India | Oil | 2.50 | 484982 | 24.73 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.48 | 178318 | 24.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.40 | 143635 | 23.76 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.24 | 116000 | 22.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.04 | 165244 | 20.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.83 | 1600000 | 18.06 |
| Equity | Emami | Personal Products | 1.81 | 371004 | 17.94 |
| Equity | Aditya Vision | Retailing | 1.79 | 353854 | 17.69 |
| Equity | Indian Bank | Banks | 1.58 | 171397 | 15.62 |
| Equity | Jindal Stain. | Ferrous Metals | 1.56 | 188138 | 15.47 |
| Equity | SBI Cards | Finance | 1.52 | 199557 | 15.03 |
| Equity | Oberoi Realty | Realty | 1.48 | 98295 | 14.65 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.29 | 82928 | 12.75 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 74974 | 12.50 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 17350 | 12.07 |
| Equity | Adani Ports | Transport Infrastructure | 1.20 | 83670 | 11.87 |
| Equity | Bank of Maha | Banks | 1.19 | 1803030 | 11.76 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.19 | 26316 | 11.75 |
| Equity | Senco Gold | Consumer Durables | 1.18 | 377936 | 11.62 |
| Equity | Petronet LNG | Gas | 1.13 | 385517 | 11.17 |
| Equity | Shriram Finance | Finance | 1.10 | 106617 | 10.87 |
| Equity | Quality Power El | Electrical Equipment | 1.08 | 160652 | 10.71 |
| Equity | Shakti Pumps | Industrial Products | 1.07 | 170367 | 10.58 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.03 | 241238 | 10.17 |
| Equity | HEG | Industrial Products | 1.02 | 185878 | 10.07 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 52021 | 9.06 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.89 | 450000 | 8.85 |
| Equity | Bharti Hexacom | Telecom - Services | 0.84 | 53813 | 8.31 |
| Equity | Zaggle Prepaid | IT - Services | 0.80 | 280000 | 7.93 |
| Equity | PSP Projects | Construction | 0.78 | 103396 | 7.75 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.76 | 249077 | 7.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 2267 | 6.24 |
| Equity | United Spirits | Beverages | 0.51 | 37000 | 5.04 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.48 | 37160 | 4.70 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.45 | 21785 | 4.43 |
| Equity | Sobha | Realty | 0.45 | 30546 | 4.42 |
| Equity | Cemindia Project | Construction | 0.38 | 59016 | 3.77 |
| Equity | NTPC | Power | 0.36 | 100000 | 3.56 |
| Equity | Steelcast | Industrial Products | 0.36 | 190871 | 3.52 |
| Equity | Gabriel India | Auto Components | 0.16 | 17379 | 1.62 |
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.):
13,871.05
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:
