Bank of India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 15.94

7.12%

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Bank of India Multi Cap Reg-G

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Performance

-%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.51%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 453 Cr
Plan

REGULAR
Launch date

10 Feb 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF761K01FU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reserve Bank of India T-Bills 364-D 30/01/2025	0.02%
Abbott India Ltd	0.46%
Aegis Logistics Ltd	0.55%
AIA Engineering Ltd	0.62%
Ajanta Pharma Ltd	1.42%
Apollo Pipes Ltd	0.06%
Ashok Leyland Ltd	2.06%
Axiscades Technologies Ltd	0.98%
Linde India Ltd	0.36%
Bank Of Baroda	1.15%
Bayer CropScience Ltd	1.39%
Canara Bank	1.25%
Castrol India Ltd	0.45%
Century Textiles & Industries Ltd	1.49%
City Union Bank Ltd	1.46%
CARE Ratings Ltd	0.33%
Crisil Ltd	1.79%
Deepak Nitrite Ltd	1.65%
DLF Ltd	0.93%
Glaxosmithkline Pharmaceuticals Ltd	0.94%
HCL Technologies Ltd	1.39%
HEG Ltd	0.84%
HDFC Bank Ltd	4.67%
Hero Motocorp Ltd	2.89%
Indian Bank	1.34%
Indusind Bank Ltd	1.47%
Info Edge (India) Ltd	1.04%
Infosys Ltd	0.98%
Ingersoll Rand India Ltd	0.07%
ITD Cementation India Ltd	2.28%
JB Chemicals & Pharmaceuticals Ltd	1.8%
Jindal Stainless Ltd	1.67%
Jamna Auto Industries Ltd	1.01%
JK Cement Ltd	0.92%
JSW Steel Ltd	1.4%
Kajaria Ceramics Ltd	1.03%
Kewal Kiran Clothing Ltd	0.84%
Kotak Mahindra Bank Ltd	1.5%
Larsen & Toubro Ltd	3.65%
Lumax Industries Ltd	1.07%
Repo	2.73%
Net Payables	-0.02%
Lupin Ltd	1.46%
Maruti Suzuki India Ltd	1.43%
UNO Minda Ltd	1.73%
Coforge Ltd	1.41%
NTPC Ltd	3.03%
PCBL Ltd	0.64%
Power Finance Corporation Ltd	0.76%
Radico Khaitan Ltd	1.28%
Ratnamani Metals & Tubes Ltd	1.43%
Reliance Industries Ltd	4.78%
REC Ltd	1.31%
Vedanta Ltd	0.57%
Sobha Ltd	0.98%
State Bank of India	2.44%
Steel Authority Of India Ltd	1.06%
Sun Pharmaceutical Industries Ltd	2.64%
Swan Energy Ltd	0.97%
Tata Consultancy Services Ltd	1.24%
Tata Steel Ltd	0.84%
Tips Industries Ltd	0.53%
Ultratech Cement Ltd	0.88%
United Breweries Ltd	0.42%
Oil India Ltd	1.68%
CreditAccess Grameen Ltd	0.51%
Indus Towers Ltd	2.68%
Avenue Supermarts Ltd	1.06%
Endurance Technologies Ltd	0.92%
Eris Lifesciences Ltd	1.6%
General Insurance Corporation of India Ltd	0.73%
Lemon Tree Hotels Ltd	0.55%
PB Fintech Ltd	0.93%
RateGain Travel Technologies Ltd	0.97%
Senco Gold Ltd	1.15%
Aeroflex Industries Ltd	0.39%
IRM Energy Ltd	1.07%

Sectors

Company	Allocation %
Others	2.71%
Automobile	11.11%
Construction	8.81%
Consumer Staples	3.19%
Materials	2.89%
Financial	17.88%
Capital Goods	0.91%
Consumer Discretionary	1.15%
Chemicals	4.49%
Textiles	0.84%
Services	6.78%
Energy	10.56%
Technology	6.97%
Insurance	0.73%
Metals & Mining	7.98%
Healthcare	10.32%
Communication	2.68%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

22
AUM

₹ 7,009 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Nitin Gosar

Funds Offered

4
AUM

₹ 1,002 Cr
Highest Return

32.43%

About

Nitin Gosar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now