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)
: 1074.39
Bank of India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 18.84
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 | 1.18 | 2 | 7.71 | 2.28 | 6.74 | 19.08 | - | 21.3 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Entero Healthcar1,69,442
Endurance Tech.56,171
Angel One4,20,118
Gabriel India24,913
Out
InName Of The CompanyNo Of Shares
Oil India1,80,000
A B Real Estate37,160
Indian Bank50,000
Uno Minda32,167
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 727740 | 54.18 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 349946 | 46.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.25 | 253130 | 36.10 |
| Equity | Lloyds Metals | Minerals & Mining | 3.09 | 190000 | 34.23 |
| Equity | Stylam Industrie | Consumer Durables | 3.04 | 119231 | 33.75 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 874757 | 33.60 |
| Equity | Tips Music | Entertainment | 2.93 | 490000 | 32.46 |
| Equity | FSN E-Commerce | Retailing | 2.65 | 1120655 | 29.39 |
| Equity | Dixon Technolog. | Consumer Durables | 2.60 | 25074 | 28.89 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.34 | 152467 | 25.95 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.33 | 185132 | 25.90 |
| Equity | SBI | Banks | 2.31 | 266077 | 25.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.29 | 194984 | 25.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.23 | 79008 | 24.74 |
| Equity | Aditya Vision | Retailing | 2.23 | 461608 | 24.68 |
| Equity | Cemindia Project | Construction | 2.18 | 225393 | 24.14 |
| Equity | Bank of Maha | Banks | 2.17 | 3041353 | 24.10 |
| Equity | Quality Power El | Electrical Equipment | 1.99 | 207565 | 22.04 |
| Equity | TCS | IT - Software | 1.95 | 95760 | 21.63 |
| Equity | Petronet LNG | Gas | 1.94 | 795021 | 21.54 |
| Equity | Entero Healthcar | Retailing | 1.83 | 169442 | 20.26 |
| Equity | Larsen & Toubro | Construction | 1.79 | 48721 | 19.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 23441 | 19.16 |
| Equity | NTPC | Power | 1.69 | 483268 | 18.69 |
| Equity | Bharti Airtel | Telecom - Services | 1.66 | 100482 | 18.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.61 | 6637 | 17.82 |
| Equity | ITC | Diversified FMCG | 1.43 | 552066 | 15.83 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.43 | 422913 | 15.86 |
| Equity | SJS Enterprises | Auto Components | 1.42 | 75045 | 15.79 |
| Equity | Shriram Finance | Finance | 1.39 | 162943 | 15.43 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 56171 | 15.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 83670 | 15.09 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.35 | 287682 | 14.98 |
| Equity | Emami | Personal Products | 1.33 | 371004 | 14.80 |
| Equity | Angel One | Capital Markets | 1.28 | 420118 | 14.17 |
| Equity | CreditAcc. Gram. | Finance | 1.25 | 107073 | 13.87 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.17 | 28795 | 12.98 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.16 | 56179 | 12.82 |
| Equity | Jindal Stain. | Ferrous Metals | 1.13 | 182226 | 12.48 |
| Equity | SBI Cards | Finance | 1.12 | 199557 | 12.46 |
| Equity | ICICI Lombard | Insurance | 1.12 | 69173 | 12.39 |
| Equity | Vedanta | Diversified Metals | 1.11 | 350000 | 12.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 825855 | 12.03 |
| Equity | Oberoi Realty | Realty | 1.06 | 69053 | 11.78 |
| Equity | HEG | Industrial Products | 0.95 | 185878 | 10.53 |
| Equity | PSP Projects | Construction | 0.86 | 112095 | 9.58 |
| Equity | Senco Gold | Consumer Durables | 0.86 | 275000 | 9.52 |
| Equity | Hero Motocorp | Automobiles | 0.84 | 19095 | 9.36 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.84 | 77000 | 9.27 |
| Equity | Shakti Pumps | Industrial Products | 0.81 | 170367 | 8.94 |
| Equity | Bharti Hexacom | Telecom - Services | 0.73 | 53813 | 8.04 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.72 | 241238 | 7.94 |
| Equity | Zaggle Prepaid | IT - Services | 0.70 | 370000 | 7.76 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 293529 | 6.10 |
| Equity | Steelcast | Industrial Products | 0.49 | 190871 | 5.40 |
| Equity | United Spirits | Beverages | 0.42 | 37000 | 4.69 |
| Equity | Sobha | Realty | 0.39 | 30546 | 4.33 |
| Equity | Malco Energy | Oil | 0.31 | 422913 | 3.42 |
| Equity | Gabriel India | Auto Components | 0.25 | 24913 | 2.74 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.07 | 422913 | 0.73 |
| Equity | Vedanta Power | Power | 0.04 | 422913 | 0.45 |
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.):
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:
