loader2
NRI

Dec 12, 2024


Category

Equity

AUM (Cr.)

758.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.22

Sharpe Ratio

19.81

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.

Invest Now

Return Calculator

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 (IDCW) 5.14 8.21 31.53 0 0 39.93
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 4.98 8.81 31.74 20.4 23.78 23.2
Category Rank 4/2 4/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.6062 -0.27 30.56 19.53 25.30 4,857.81 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.0330 -0.27 30.56 19.55 25.34 4,857.81 1.84 1,000.00 invest
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.57 24.38 0.00 17,249.82 1.67 100.00 invest
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.56 24.19 0.00 17,249.82 1.67 100.00 invest
Kotak Multicap Fund (G) 19.4580 -1.18 35.55 25.58 0.00 15,816.46 1.65 100.00 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
Reverse Repo-TREPS Nov 30, 2024 62.98 8.31 69.12
Equity-HDFC Bank Nov 30, 2024 37.42 4.94 3.48
Equity-TCS Nov 30, 2024 21.27 2.81 7.62
Equity-Vedanta Nov 30, 2024 20.12 2.65 -2.27
Equity-Reliance Industr Nov 30, 2024 19.46 2.57 -2.99
Equity-St Bk of India Nov 30, 2024 19.18 2.53 2.29
Equity-Manorama Indust. Nov 30, 2024 18.43 2.43 24.80
Equity-Indus Towers Nov 30, 2024 17.61 2.32 2.58
Equity-Kotak Mah. Bank Nov 30, 2024 17.35 2.29 1.97
Equity-Zaggle Prepaid Nov 30, 2024 17.27 2.28 17.60

latest news

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

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...

Mar 15, 2024 11:18

Bank of India MF Announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Dec 23, 2023 10:20

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Multi Cap Fund - Regular (IDCW)
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