Bank of India Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Cap Fund Regular IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2023
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 890.92
Bank of India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 18.06
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 IDCW- NAV Chart
Bank of India Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.86 | 4.51 | 2.26 | 18.19 | -1.9 | - | - | 26.14 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
Bank of India Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bank of India Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PSP Projects98,723
Out
InName Of The CompanyNo Of Shares
PCBL Chemical2,28,634
PG Electroplast85,153
Vinati Organics27,109
Maruti Suzuki2,935
Galaxy Surfact.8,452
Siemens Ener.Ind4,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.84 | 317798 | 43.13 |
| Equity | HDFC Bank | Banks | 4.00 | 374226 | 35.61 |
| Equity | Hero Motocorp | Automobiles | 3.74 | 65554 | 33.35 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 3.13 | 154777 | 27.86 |
| Equity | Lloyds Metals | Minerals & Mining | 3.10 | 214442 | 27.63 |
| Equity | ICICI Lombard | Insurance | 2.92 | 141349 | 26.00 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.85 | 143635 | 25.43 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.82 | 178912 | 25.15 |
| Equity | Manorama Indust. | Food Products | 2.60 | 170762 | 23.14 |
| Equity | FSN E-Commerce | Retailing | 2.55 | 988936 | 22.76 |
| Equity | Infosys | IT - Software | 2.51 | 152307 | 22.38 |
| Equity | Tips Music | Entertainment | 2.50 | 383341 | 22.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.34 | 165244 | 20.82 |
| Equity | Vedanta | Diversified Metals | 2.33 | 493752 | 20.76 |
| Equity | Kotak Mah. Bank | Banks | 2.30 | 104625 | 20.50 |
| Equity | TCS | IT - Software | 2.29 | 66244 | 20.43 |
| Equity | Larsen & Toubro | Construction | 2.16 | 53498 | 19.26 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 25124 | 19.11 |
| Equity | SBI | Banks | 1.97 | 218818 | 17.56 |
| Equity | Senco Gold | Consumer Durables | 1.94 | 468625 | 17.30 |
| Equity | Indian Bank | Banks | 1.92 | 262343 | 17.13 |
| Equity | Gabriel India | Auto Components | 1.87 | 144529 | 16.65 |
| Equity | SBI Cards | Finance | 1.80 | 199557 | 16.03 |
| Equity | Oberoi Realty | Realty | 1.78 | 98295 | 15.83 |
| Equity | Oil India | Oil | 1.75 | 400249 | 15.62 |
| Equity | NTPC | Power | 1.74 | 474550 | 15.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.64 | 1571536 | 14.57 |
| Equity | Supreme Inds. | Industrial Products | 1.63 | 32452 | 14.50 |
| Equity | SJS Enterprises | Auto Components | 1.62 | 111547 | 14.44 |
| Equity | Jindal Stain. | Ferrous Metals | 1.61 | 188138 | 14.35 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.55 | 26316 | 13.76 |
| Equity | Shriram Finance | Finance | 1.53 | 234282 | 13.59 |
| Equity | Shakti Pumps | Industrial Products | 1.42 | 156367 | 12.62 |
| Equity | Quality Power El | Electrical Equipment | 1.41 | 160652 | 12.59 |
| Equity | Zaggle Prepaid | IT - Services | 1.33 | 301243 | 11.82 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.24 | 107476 | 11.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 63897 | 10.18 |
| Equity | Coforge | IT - Software | 1.11 | 57547 | 9.92 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 1.10 | 221238 | 9.83 |
| Equity | Aditya Vision | Retailing | 1.08 | 192042 | 9.66 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 130000 | 8.97 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.00 | 308228 | 8.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 66881 | 8.78 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 45773 | 8.64 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.93 | 650772 | 8.26 |
| Equity | Stylam Industrie | Consumer Durables | 0.87 | 45953 | 7.74 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 52021 | 7.70 |
| Equity | Sterling & Wils. | Construction | 0.77 | 262877 | 6.83 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 27466 | 6.80 |
| Equity | PSP Projects | Construction | 0.76 | 98723 | 6.77 |
| Equity | HEG | Industrial Products | 0.73 | 141450 | 6.53 |
| Equity | Uno Minda | Auto Components | 0.73 | 50940 | 6.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.73 | 37160 | 6.50 |
| Equity | Sobha | Realty | 0.49 | 30546 | 4.36 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.41 | 19733 | 3.64 |
| Equity | Siemens | Electrical Equipment | 0.16 | 4606 | 1.41 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.01 | 10000 | 0.09 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.54 | 0 | 22.60 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.48 |
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.):
12,457.69
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:
