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)
: 1186.47
Bank of India Multi Cap Fund Regular G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 20.09
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 | 0.9 | 1.1 | 6.63 | 8.18 | 17.14 | 18.95 | - | 22.45 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
Maruti Suzuki13,510
SBI Life Insuran99,450
S A I L3,82,417
One 9744,430
Canara HSBC3,42,263
Out
InName Of The CompanyNo Of Shares
Angel One4,20,118
Samvardh. Mothe.8,25,855
ICICI Lombard69,173
Vedanta3,50,000
SBI Cards1,26,116
Zaggle Prepaid2,88,960
Gabriel India24,913
Vedanta Oil and4,22,913
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.84 | 982909 | 73.53 |
| Equity | Reliance Industr | Petroleum Products | 4.41 | 424067 | 55.45 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 31594 | 44.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.18 | 253130 | 39.99 |
| Equity | FSN E-Commerce | Retailing | 2.97 | 1120655 | 37.36 |
| Equity | Stylam Industrie | Consumer Durables | 2.89 | 107361 | 36.33 |
| Equity | Tips Music | Entertainment | 2.75 | 518005 | 34.60 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 874757 | 34.14 |
| Equity | Entero Healthcar | Retailing | 2.62 | 265548 | 33.03 |
| Equity | SBI | Banks | 2.50 | 306300 | 31.46 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.44 | 226998 | 30.75 |
| Equity | Bank of Maha | Banks | 2.31 | 3665769 | 29.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.30 | 252401 | 28.97 |
| Equity | Petronet LNG | Gas | 2.14 | 957329 | 26.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.94 | 152467 | 24.41 |
| Equity | ITC | Diversified FMCG | 1.92 | 857974 | 24.10 |
| Equity | Quality Power El | Electrical Equipment | 1.87 | 207565 | 23.52 |
| Equity | Cemindia Project | Construction | 1.82 | 167645 | 22.93 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.76 | 487849 | 22.15 |
| Equity | TCS | IT - Software | 1.70 | 90408 | 21.38 |
| Equity | Aditya Vision | Retailing | 1.62 | 320190 | 20.42 |
| Equity | Shriram Finance | Finance | 1.60 | 192940 | 20.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.57 | 100482 | 19.81 |
| Equity | Maruti Suzuki | Automobiles | 1.53 | 13510 | 19.23 |
| Equity | Larsen & Toubro | Construction | 1.52 | 48721 | 19.19 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 99450 | 18.71 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 6637 | 18.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.43 | 72900 | 18.00 |
| Equity | Endurance Tech. | Auto Components | 1.37 | 62504 | 17.24 |
| Equity | CreditAcc. Gram. | Finance | 1.35 | 107073 | 17.05 |
| Equity | NTPC | Power | 1.33 | 483268 | 16.78 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.29 | 75850 | 16.18 |
| Equity | PSP Projects | Construction | 1.22 | 157332 | 15.38 |
| Equity | Britannia Inds. | Food Products | 1.18 | 27363 | 14.82 |
| Equity | Emami | Personal Products | 1.17 | 371004 | 14.76 |
| Equity | Apollo Hospitals | Healthcare Services | 1.12 | 15741 | 14.09 |
| Equity | Lloyds Metals | Minerals & Mining | 1.12 | 68729 | 14.06 |
| Equity | HEG | Industrial Products | 0.97 | 185878 | 12.21 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 0.97 | 28795 | 12.19 |
| Equity | MRF | Auto Components | 0.97 | 915 | 12.14 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.96 | 89955 | 12.09 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.95 | 186137 | 11.98 |
| Equity | SJS Enterprises | Auto Components | 0.93 | 49009 | 11.72 |
| Equity | Jindal Stain. | Ferrous Metals | 0.88 | 150000 | 11.02 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 19095 | 10.28 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.77 | 31195 | 9.68 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.77 | 77000 | 9.64 |
| Equity | Shakti Pumps | Industrial Products | 0.70 | 170367 | 8.86 |
| Equity | Bharti Hexacom | Telecom - Services | 0.68 | 53813 | 8.65 |
| Equity | Senco Gold | Consumer Durables | 0.64 | 198778 | 8.01 |
| Equity | Jash Engineering | Industrial Manufacturing | 0.62 | 155663 | 7.85 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 45590 | 7.73 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.59 | 241238 | 7.42 |
| Equity | Oberoi Realty | Realty | 0.55 | 37536 | 6.86 |
| Equity | S A I L | Ferrous Metals | 0.51 | 382417 | 6.46 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 44430 | 5.96 |
| Equity | Steelcast | Industrial Products | 0.47 | 190871 | 5.91 |
| Equity | United Spirits | Beverages | 0.45 | 37000 | 5.60 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 293529 | 5.56 |
| Equity | Canara HSBC | Insurance | 0.40 | 342263 | 5.01 |
| Equity | Sobha | Realty | 0.38 | 34723 | 4.76 |
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:
