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

Apr 18, 2024

Category

Equity

AUM (Cr.)

452.87

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.51

Sharpe Ratio

34.09

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

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) 5.19 20.71 51.48 0 0 46.51
Benchmark - S&P BSE 500 TRI 2.92 17.6 37.39 19.62 17.27 0
Category Average - BEST EQUITY PERFORMERS 4.65 18.31 45.37 24.04 20.79 21.13
Category Rank 3/1 7/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Multi Cap Fund-Reg (IDCW) 53.1269 0.21 43.42 23.55 19.65 2,283.74 2.06 5,000.00 invest
Baroda BNP Paribas Multi Cap Fund-Reg (G) 246.6315 0.21 44.39 23.79 20.12 2,283.74 2.06 5,000.00 invest
Aditya Birla SL Multi-Cap Fund (IDCW) 16.8300 0.12 38.52 0.00 0.00 5,207.11 1.85 500.00 invest
Aditya Birla SL Multi-Cap Fund (G) 16.8200 0.06 38.44 0.00 0.00 5,207.11 1.85 500.00 invest
Edelweiss Multi Cap Fund - Regular (G) 12.5959 -0.56 0.00 0.00 0.00 1,646.60 2.05 100.00 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
Equity-ITD Cem Mar 31, 2024 10.35 2.28 -0.15
Equity-Hero Motocorp Mar 31, 2024 13.10 2.89 6.68
Equity-St Bk of India Mar 31, 2024 11.03 2.44 0.57
Equity-Larsen & Toubro Mar 31, 2024 16.52 3.65 8.23
Equity-Reliance Industr Mar 31, 2024 21.67 4.78 1.71
Equity-HDFC Bank Mar 31, 2024 21.14 4.67 8.81
Equity-Sun Pharma.Inds. Mar 31, 2024 11.95 2.64 2.70
Equity-NTPC Mar 31, 2024 13.71 3.03 0.06
Equity-Indus Towers Mar 31, 2024 12.15 2.68 15.17
Reverse Repo-Reverse Repo Mar 31, 2024 12.36 2.73 0.00

latest news

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

Bank of India Mutual Announces change in Exit Load Structure

Bank of India Mutual Fund has approved change in exit load for following sc...

Sep 26, 2023 10:38

Bank of India Mutual Fund Announces Appointment of Key Personnel

Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...

Aug 18, 2023 11:18

Bank of India Multi Cap Fund change in benchmark

Bank of India Mutual Fund has announced change in benchmark Index under the...

May 08, 2023 11:08

Bank of India Mutual Fund Announces Change in designation of Key Person

Bank of India Mutual Fund has announced that Mr. N. Chandrasekaran, has cea...

Jan 12, 2023 10:24

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