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NRI
  • Mutual Fund
  • Bank of India Multi Cap Fund - Regular (G)

May 09, 2025

Category

Equity

AUM (Cr.)

778.03

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.20

Sharpe Ratio

1.73

Beta Ratio

0.00

Fund Manager

Nitin Gosar

Inception Date

Mar 03, 2023

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

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S&P BSE 500 TRI

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Multi Cap Fund - Regular (G) 5.36 -8.15 4.61 0 0 24.41
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 6.02 -7.03 6.93 19.7 26.89 13.39
Category Rank 3/8 7/8 7/8 4/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Multicap Fund (G) 17.2790 0.00 5.28 23.70 0.00 15,870.96 1.65 100.00 invest
Kotak Multicap Fund (IDCW) RI 17.2790 0.00 5.28 23.70 0.00 15,870.96 1.65 100.00 invest
SBI Multicap Fund (G) 16.2147 -0.07 16.04 18.29 0.00 19,192.41 1.69 5,000.00 invest
SBI Multicap Fund (IDCW) 16.2174 -0.07 16.05 18.29 0.00 19,192.41 1.69 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 9.4333 -0.90 0.00 0.00 0.00 4,424.52 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Mar 31, 2025 44.69 5.74 5.53
Equity-Reliance Industr Mar 31, 2025 28.89 3.71 6.25
Reverse Repo-TREPS Mar 31, 2025 26.00 3.34 -32.84
Equity-Kotak Mah. Bank Mar 31, 2025 23.75 3.05 14.10
Equity-Vedanta Mar 31, 2025 22.88 2.94 17.39
Equity-Lloyds Metals Mar 31, 2025 22.30 2.87 71.95
Equity-ICICI Lombard Mar 31, 2025 22.10 2.84 6.03
Equity-Hero Motocorp Mar 31, 2025 21.48 2.76 1.14
Net CA & Others-Net CA & Others Mar 31, 2025 18.84 2.46 17,249.17
Equity-ERIS Lifescience Mar 31, 2025 18.93 2.43 19.83

latest news

Bank of India Mutual Fund announces change in Exit Load Structure

Bank of India Mutual Fund has announced change in exit load structure under...

May 02, 2025 12:09

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Subrat Kumar has been appo...

Apr 02, 2025 12:25

Bank of India MF announces change in Fund Manager of the following schemes

Bank of India Mutual Fund has announced change in Fund Managers of the foll...

Oct 01, 2024 13:47

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Vikas Gupta has been appoi...

Jul 06, 2024 11:02

Bank of India MF Announces change in benchmark index under its schemes

Bank of India Mutual Fund has announced change in the benchmark index for t...

Jun 15, 2024 12:22

Bank of India Mutual Fund Announces change in fund manager under its scheme

Bank of India Mutual Fund has announced change in fund manager under the fo...

Apr 22, 2024 11:25

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Multi Cap Fund - Regular (G)
Contact Persone : Nitin Gosar
Registered Address : B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No : 022 - 61249000
Fax No. : 022 - 61249001
Email : service:boimf.in
Website : www.boimf.in