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)
: 937.78
Bank of India Multi Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 17.91
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 | 5.51 | 1.69 | -1.47 | -0.16 | 17.58 | 21.19 | - | 20.8 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Coforge85,286
Tata Steel4,91,852
Uno Minda32,167
Out
InName Of The CompanyNo Of Shares
Gabriel India17,379
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.94 | 632723 | 46.28 |
| Equity | Reliance Industr | Petroleum Products | 4.74 | 330798 | 44.45 |
| Equity | Larsen & Toubro | Construction | 3.60 | 96459 | 33.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.52 | 253130 | 33.01 |
| Equity | Kotak Mah. Bank | Banks | 3.30 | 874757 | 30.91 |
| Equity | Lloyds Metals | Minerals & Mining | 3.19 | 235289 | 29.92 |
| Equity | FSN E-Commerce | Retailing | 2.81 | 1120655 | 26.33 |
| Equity | Hero Motocorp | Automobiles | 2.75 | 51018 | 25.83 |
| Equity | Stylam Industrie | Consumer Durables | 2.75 | 119231 | 25.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.61 | 194984 | 24.46 |
| Equity | ICICI Lombard | Insurance | 2.58 | 141349 | 24.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.56 | 185132 | 24.01 |
| Equity | Vedanta | Diversified Metals | 2.44 | 349211 | 22.86 |
| Equity | SBI | Banks | 2.42 | 231742 | 22.69 |
| Equity | Tips Music | Entertainment | 2.42 | 459554 | 22.68 |
| Equity | TCS | IT - Software | 2.41 | 95760 | 22.58 |
| Equity | Aditya Vision | Retailing | 2.04 | 400335 | 19.14 |
| Equity | Bank of Maha | Banks | 1.99 | 3041353 | 18.65 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.92 | 126298 | 18.03 |
| Equity | NTPC | Power | 1.91 | 483268 | 17.91 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.91 | 70000 | 17.91 |
| Equity | Oil India | Oil | 1.84 | 362560 | 17.23 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.83 | 6637 | 17.19 |
| Equity | Infosys | IT - Software | 1.80 | 134969 | 16.87 |
| Equity | Quality Power El | Electrical Equipment | 1.57 | 182652 | 14.71 |
| Equity | Emami | Personal Products | 1.56 | 371004 | 14.59 |
| Equity | Petronet LNG | Gas | 1.49 | 562865 | 13.98 |
| Equity | Oberoi Realty | Realty | 1.49 | 98295 | 13.94 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.43 | 28795 | 13.37 |
| Equity | Jindal Stain. | Ferrous Metals | 1.38 | 182226 | 12.95 |
| Equity | SBI Cards | Finance | 1.35 | 199557 | 12.68 |
| Equity | SJS Enterprises | Auto Components | 1.24 | 74974 | 11.62 |
| Equity | Cemindia Project | Construction | 1.23 | 225393 | 11.51 |
| Equity | Adani Ports | Transport Infrastructure | 1.17 | 83670 | 10.98 |
| Equity | Avenue Super. | Retailing | 1.09 | 25935 | 10.26 |
| Equity | HEG | Industrial Products | 1.08 | 185878 | 10.08 |
| Equity | Senco Gold | Consumer Durables | 1.04 | 350000 | 9.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.02 | 12839 | 9.52 |
| Equity | Coforge | IT - Software | 1.01 | 85286 | 9.50 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 491852 | 9.43 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.98 | 287682 | 9.15 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.97 | 82928 | 9.09 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 825855 | 8.67 |
| Equity | Bharti Hexacom | Telecom - Services | 0.87 | 53813 | 8.11 |
| Equity | Shakti Pumps | Industrial Products | 0.84 | 170367 | 7.83 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.77 | 241238 | 7.23 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 52021 | 7.19 |
| Equity | Indian Bank | Banks | 0.76 | 84667 | 7.16 |
| Equity | Shriram Finance | Finance | 0.74 | 80000 | 6.97 |
| Equity | PSP Projects | Construction | 0.64 | 104111 | 5.99 |
| Equity | Zaggle Prepaid | IT - Services | 0.56 | 280000 | 5.24 |
| Equity | United Spirits | Beverages | 0.48 | 37000 | 4.50 |
| Equity | Steelcast | Industrial Products | 0.46 | 190871 | 4.31 |
| Equity | A B Real Estate | Realty | 0.44 | 37160 | 4.17 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 0.44 | 21785 | 4.08 |
| Equity | Sobha | Realty | 0.39 | 30546 | 3.62 |
| Equity | Uno Minda | Auto Components | 0.35 | 32167 | 3.31 |
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.):
14,170.87
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:
