Bank of India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

4 Value Research

NAV( 23 Apr 2026)

₹ 18.59

11.85%

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Bank of India Multi Cap Reg-G

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Performance

22.28%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.22%
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

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Fund size

₹ 938 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 %
Aurobindo Pharma Ltd	3.52%
Eris Lifesciences Ltd	2.56%
PSP Projects Ltd	0.64%
Aditya Vision Ltd	2.04%
Oil India Ltd	1.84%
Net Receivables	4.04%
ICICI Lombard General Insurance Company Ltd	2.58%
FSN E-Commerce Ventures Ltd	2.81%
Zaggle Prepaid Ocean Services Ltd	0.56%
Quality Power Electrical Equipments Ltd	1.57%
Bayer CropScience Ltd	1.43%
Sky Gold And Diamonds Ltd	0.98%
S.J.S Enterprises Ltd	1.24%
Senco Gold Ltd	1.04%
Bharat Dynamics Ltd	0.97%
SBI Cards & Payments Services Ltd	1.35%
Avenue Supermarts Ltd	1.09%
Oberoi Realty Ltd	1.49%
Apollo Hospitals Enterprise Ltd	1.02%
Tata Consultancy Services Ltd	2.41%
Acutaas Chemicals Ltd	1.91%
PB Fintech Ltd	1.92%
Bharti Hexacom Ltd	0.87%
HDFC Bank Ltd	4.94%
Cemindia Projects Ltd	1.23%
Stylam Industries Ltd	2.75%
State Bank of India	2.42%
HEG Ltd	1.08%
Kotak Mahindra Bank Ltd	3.3%
Sobha Ltd	0.39%
Godfrey Phillips India Ltd	0.44%
Indian Bank	0.76%
Tata Steel Ltd	1.01%
Larsen & Toubro Ltd	3.6%
Lloyds Metals and Energy Ltd	3.19%
Shriram Finance Ltd	0.74%
Adani Ports and Special Economic Zone Ltd	1.17%
Tips Music Ltd	2.42%
Reliance Industries Ltd	4.74%
Tech Mahindra Ltd	0.77%
NTPC Ltd	1.91%
Shakti Pumps (India) Ltd	0.84%
Vedanta Ltd	2.44%
Swan Corp Ltd	0.77%
Bank of Maharashtra	1.99%
Infosys Ltd	1.8%
Abbott India Ltd	1.83%
United Spirits Ltd	0.48%
Aditya Birla Real Estate Ltd	0.44%
Emami Ltd	1.56%
Dr. Reddy's Laboratories Ltd	2.61%
Hero Motocorp Ltd	2.75%
Coforge Ltd	1.01%
Jindal Stainless Ltd	1.38%
UNO Minda Ltd	0.35%
Samvardhana Motherson International Ltd	0.93%
Petronet LNG Ltd	1.49%
Steelcast Ltd	0.46%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.13%

Sectors

Company	Allocation %
Others	4.04%
Construction	8.12%
Automobile	5.27%
Consumer Staples	2.92%
Materials	2.75%
Financial	15.63%
Capital Goods	4.46%
Consumer Discretionary	2.02%
Chemicals	1.43%
Services	11.45%
Energy	9.98%
Technology	6.55%
Insurance	2.58%
Metals & Mining	8.48%
Healthcare	13.45%
Communication	0.87%

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

27
AUM

₹ 13,424 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

5
AUM

₹ 2,352 Cr
Highest Return

26.52%

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

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Bank of India Multi Cap Reg-G?

The current NAV of Bank of India Multi Cap Reg-G is ₹ 18.59

How much does Bank of India Multi Cap Reg-G charge as expense ratio?

The expense ratio of Bank of India Multi Cap Reg-G is 2.22%

How to Redeem Bank of India Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Multi Cap Reg-G?

For Bank of India Multi Cap Reg-G, 3-year return is 22.28% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Multi Cap Reg-G?

The lock-in-period of Bank of India Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

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Bank of India Multi Cap Reg-G

₹ 18.59

11.85%

Bank of India Multi Cap Reg-G

Performance

22.28%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.22%

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

₹ 938 Cr

REGULAR

10 Feb 2023

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF761K01FU4

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

27

₹ 13,424 Cr

About

Fund Manager

Nitin Gosar

5

₹ 2,352 Cr

26.52%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Multi Cap Reg-G?

How much does Bank of India Multi Cap Reg-G charge as expense ratio?

How to Redeem Bank of India Multi Cap Reg-G Regular Growth?

What are the steps to invest in Bank of India Multi Cap Reg-G?

Can I invest in Bank of India Multi Cap Reg-G through both SIP and lump sum?

What is the return of Bank of India Multi Cap Reg-G?

What is the lock-in period in Bank of India Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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