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
: 25-May-2026
NAV [Rs.]
: 18.95
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 | 0.74 | 1.23 | 3.17 | 2.67 | 10.57 | 20.61 | - | 21.68 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
Bharti Airtel1,00,482
Dixon Technolog.16,403
ITC5,52,066
Vedanta Aluminiu4,22,913
CreditAcc. Gram.83,445
MALCO Energy4,22,913
Vedanta Iron & S4,22,913
Talwandi Sabo4,22,913
Out
InName Of The CompanyNo Of Shares
Infosys1,34,969
Avenue Super.25,935
Coforge85,286
Tech Mahindra52,021
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.23 | 727740 | 56.15 |
| Equity | Reliance Industr | Petroleum Products | 4.66 | 349946 | 50.07 |
| Equity | Lloyds Metals | Minerals & Mining | 3.86 | 235289 | 41.51 |
| Equity | Larsen & Toubro | Construction | 3.60 | 96459 | 38.71 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.27 | 253130 | 35.17 |
| Equity | Kotak Mah. Bank | Banks | 3.12 | 874757 | 33.52 |
| Equity | Tips Music | Entertainment | 2.99 | 494963 | 32.15 |
| Equity | FSN E-Commerce | Retailing | 2.76 | 1120655 | 29.67 |
| Equity | Stylam Industrie | Consumer Durables | 2.48 | 119231 | 26.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.40 | 194984 | 25.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.36 | 152467 | 25.40 |
| Equity | Quality Power El | Electrical Equipment | 2.35 | 182652 | 25.20 |
| Equity | SBI | Banks | 2.30 | 231742 | 24.76 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 2.28 | 185132 | 24.49 |
| Equity | Bank of Maha | Banks | 2.22 | 3041353 | 23.83 |
| Equity | TCS | IT - Software | 2.20 | 95760 | 23.69 |
| Equity | Aditya Vision | Retailing | 2.17 | 443524 | 23.26 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.91 | 79008 | 20.49 |
| Equity | NTPC | Power | 1.80 | 483268 | 19.28 |
| Equity | Petronet LNG | Gas | 1.79 | 696452 | 19.27 |
| Equity | Bharti Airtel | Telecom - Services | 1.76 | 100482 | 18.95 |
| Equity | Cemindia Project | Construction | 1.71 | 225393 | 18.37 |
| Equity | Dixon Technolog. | Consumer Durables | 1.70 | 16403 | 18.31 |
| Equity | ICICI Lombard | Insurance | 1.63 | 99173 | 17.48 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 34095 | 17.38 |
| Equity | ITC | Diversified FMCG | 1.62 | 552066 | 17.38 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.57 | 6637 | 16.88 |
| Equity | Emami | Personal Products | 1.53 | 371004 | 16.49 |
| Equity | Oberoi Realty | Realty | 1.53 | 98295 | 16.41 |
| Equity | Vedanta Aluminiu | Diversified Metals | 1.48 | 422913 | 15.86 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 740603 | 15.65 |
| Equity | Shriram Finance | Finance | 1.42 | 162943 | 15.27 |
| Equity | Jindal Stain. | Ferrous Metals | 1.30 | 182226 | 13.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.29 | 83670 | 13.86 |
| Equity | Bayer Crop Sci. | Fertilizers & Agrochemicals | 1.28 | 28795 | 13.71 |
| Equity | SJS Enterprises | Auto Components | 1.26 | 75045 | 13.57 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.22 | 287682 | 13.05 |
| Equity | SBI Cards | Finance | 1.20 | 199557 | 12.84 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.18 | 56179 | 12.64 |
| Equity | Vedanta | Diversified Metals | 1.07 | 422913 | 11.48 |
| Equity | HEG | Industrial Products | 1.03 | 185878 | 11.07 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 83445 | 10.84 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.98 | 77000 | 10.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.93 | 825855 | 10.01 |
| Equity | Apollo Hospitals | Healthcare Services | 0.91 | 12839 | 9.80 |
| Equity | Shakti Pumps | Industrial Products | 0.89 | 170367 | 9.61 |
| Equity | Zaggle Prepaid | IT - Services | 0.83 | 370000 | 8.90 |
| Equity | Oil India | Oil | 0.82 | 180000 | 8.83 |
| Equity | Senco Gold | Consumer Durables | 0.80 | 275000 | 8.61 |
| Equity | PSP Projects | Construction | 0.76 | 104111 | 8.19 |
| Equity | Bharti Hexacom | Telecom - Services | 0.76 | 53813 | 8.16 |
| Equity | Swan Corp | Chemicals & Petrochemicals | 0.75 | 241238 | 8.06 |
| Equity | Steelcast | Industrial Products | 0.51 | 190871 | 5.52 |
| Equity | A B Real Estate | Realty | 0.51 | 37160 | 5.52 |
| Equity | United Spirits | Beverages | 0.46 | 37000 | 4.90 |
| Equity | Sobha | Realty | 0.41 | 30546 | 4.37 |
| Equity | Indian Bank | Banks | 0.40 | 50000 | 4.25 |
| Equity | Uno Minda | Auto Components | 0.33 | 32167 | 3.57 |
| Equity | MALCO Energy | Oil | 0.32 | 422913 | 3.42 |
| Equity | Vedanta Iron & S | Diversified Metals | 0.07 | 422913 | 0.73 |
| Equity | Talwandi Sabo | 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:
