Bank of India Multi Cap Fund – Direct Growth

₹ 1,000
Min SIP
₹ 5,000
Min Lumpsum
1.43 %
Expense Ratio
Rating
452
Fund Size (in Cr)
1 Year
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 55% - - 49%
Category Average 24.4% 16.9% 15.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.67%
3.03%
Others
80.98%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.78%
HDFC Bank Banks Equity 4.67%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.65%
NTPC Power Generation & Distribution Equity 3.03%
Hero Motocorp Automobile Equity 2.89%
Indus Towers Telecomm Equipment & Infra Services Equity 2.68%
Sun Pharma.Inds. Pharmaceuticals Equity 2.64%
St Bk of India Banks Equity 2.44%
ITD Cem Infrastructure Developers & Operators Equity 2.28%
Ashok Leyland Automobile Equity 2.06%
J B Chem & Pharm Pharmaceuticals Equity 1.8%
CRISIL Credit Rating Agencies Equity 1.79%
Uno Minda Auto Ancillaries Equity 1.73%
Oil India Crude Oil & Natural Gas Equity 1.68%
Jindal Stain. Steel Equity 1.67%
Deepak Nitrite Chemicals Equity 1.65%
ERIS Lifescience Pharmaceuticals Equity 1.6%
Kotak Mah. Bank Banks Equity 1.5%
Century Textiles Paper Equity 1.49%
IndusInd Bank Banks Equity 1.47%
City Union Bank Banks Equity 1.46%
Lupin Pharmaceuticals Equity 1.46%
Maruti Suzuki Automobile Equity 1.43%
Ratnamani Metals Steel Equity 1.43%
Ajanta Pharma Pharmaceuticals Equity 1.42%
Coforge IT - Software Equity 1.41%
JSW Steel Steel Equity 1.4%
Bayer Crop Sci. Agro Chemicals Equity 1.39%
HCL Technologies IT - Software Equity 1.39%
Indian Bank Banks Equity 1.34%
REC Ltd Finance Equity 1.31%
Radico Khaitan Alcoholic Beverages Equity 1.28%
Canara Bank Banks Equity 1.25%
TCS IT - Software Equity 1.24%
Bank of Baroda Banks Equity 1.15%
Senco Gold Diamond, Gems and Jewellery Equity 1.15%
Lumax Industries Auto Ancillaries Equity 1.07%
IRM Energy Gas Distribution Equity 1.07%
Avenue Super. Retail Equity 1.06%
S A I L Steel Equity 1.06%
Info Edg.(India) E-Commerce/App based Aggregator Equity 1.04%
Kajaria Ceramics Ceramic Products Equity 1.03%
Jamna Auto Inds. Auto Ancillaries Equity 1.01%
Sobha Realty Equity 0.98%
AXISCADES Tech. IT - Software Equity 0.98%
Infosys IT - Software Equity 0.98%
Swan Energy Diversified Equity 0.97%
Rategain Travel IT - Software Equity 0.97%
Glaxosmi. Pharma Pharmaceuticals Equity 0.94%
PB Fintech. IT - Software Equity 0.93%
DLF Realty Equity 0.93%
J K Cements Cement Equity 0.92%
Endurance Tech. Auto Ancillaries Equity 0.92%
UltraTech Cem. Cement Equity 0.88%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.84%
HEG Capital Goods-Non Electrical Equipment Equity 0.84%
Tata Steel Steel Equity 0.84%
Power Fin.Corpn. Finance Equity 0.76%
General Insuranc Insurance Equity 0.73%
PCBL Ltd Chemicals Equity 0.64%
AIA Engineering Castings, Forgings & Fastners Equity 0.62%
Vedanta Mining & Mineral products Equity 0.57%
Lemon Tree Hotel Hotels & Restaurants Equity 0.55%
Aegis Logistics Trading Equity 0.55%
Tips Industries Entertainment Equity 0.53%
CreditAcc. Gram. Finance Equity 0.51%
Abbott India Pharmaceuticals Equity 0.46%
Castrol India Chemicals Equity 0.45%
United Breweries Alcoholic Beverages Equity 0.42%
Aeroflex Steel Equity 0.39%
Linde India Chemicals Equity 0.36%
CARE Ratings Credit Rating Agencies Equity 0.33%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 0.07%
Apollo Pipes Plastic products Equity 0.06%
Banks
15.15%
Pharmaceuticals & Biotech
9.58%
Finance
7.71%
Construction
5.83%
Petroleum Products
5.36%
Others
56.38%
View all Sectors
Sectors Asset
Banks 15.15%
Pharmaceuticals & Biotech 9.58%
Finance 7.71%
Construction 5.83%
Petroleum Products 5.36%
Auto Components 5.35%
IT-Software 5.32%
Automobiles 4.11%
Industrial Products 4.06%
Ferrous Metals 3.89%
Realty 3.42%
Power 3.11%
Chemicals & Petrochemical 2.89%
Consumer Durables 2.65%
Cement & Cement Products 2.41%
Telecom-Services 2.4%
Agricultural, Commercial 2.1%
Oil 1.58%
Fertilisers & Agrochemica 1.54%
Debt 1.43%
Paper, Forest & Jute Prod 1.32%
Retailing 1.31%
Gas 1.31%
Beverages 1.21%
Financial Technology (Fin 0.99%
Textiles & Apparels 0.97%
Insurance 0.86%
IT-Services 0.66%
Entertainment 0.62%
Leisure Services 0.6%
Capital Markets 0.35%
Cash & Others -0.08%
Equity
97.27%
Reverse Repos
2.73%
T-Bills
0.02%
Net Curr Ass/Net Receivables
-0.02%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Fund 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.

Fund Managers

Nitin Gosar - Fund Manager

Nitin has over 17 years of expertise in equities research and is presently at Invesco as a ‘Fund Manager.’ Nitin formerly worked for Batlivala & Karani Securities, where he tracked pharmaceutical businesses. He also has an ICFAI Master’s degree in Finance.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
B/204, Tower 1,Peninsula Corporate Park, Ganpatrao kadam marg, Lower Parel, Mumbai - 400013
Contact:
022 - 61249000
Email ID:
service@boimf.in

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Frequently Asked Questions

How to invest in Bank of India Multi Cap Fund – Direct Growth ?

You can invest in Bank of India Multi Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bank of India Multi Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bank of India Multi Cap Fund – Direct Growth ?

The NAV of Bank of India Multi Cap Fund – Direct Growth is ₹15.8 as of 23 April 2024.

How to redeem Bank of India Multi Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bank of India Multi Cap Fund – Direct Growth?

The minimum SIP amount of Bank of India Multi Cap Fund – Direct Growth is ₹1000

What are the top sectors Bank of India Multi Cap Fund – Direct Growth has invested in?

The top sectors Bank of India Multi Cap Fund – Direct Growth has invested in are
  1. Banks - 15.15%
  2. Pharmaceuticals & Biotech - 9.58%
  3. Finance - 7.71%
  4. Construction - 5.83%
  5. Petroleum Products - 5.36%

Can I make investments in both the SIP and Lump Sum schemes of Bank of India Multi Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bank of India Multi Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bank of India Multi Cap Fund – Direct Growth generated ?

The Bank of India Multi Cap Fund – Direct Growth has delivered 49% since inception

What is the expense ratio of Bank of India Multi Cap Fund – Direct Growth ?

The expense ratio of Bank of India Multi Cap Fund – Direct Growth is 1.43 % as of 23 April 2024.

What is the AUM of Bank of India Multi Cap Fund – Direct Growth?

The AUM of Bank of India Multi Cap Fund – Direct Growth is ₹6,554 Cr as of 23 April 2024

What are the top stock holdings of Bank of India Multi Cap Fund – Direct Growth?

The top stock holdings of Bank of India Multi Cap Fund – Direct Growth are
  1. Reliance Industr - 4.78%
  2. HDFC Bank - 4.67%
  3. Larsen & Toubro - 3.65%
  4. NTPC - 3.03%
  5. Hero Motocorp - 2.89%

How can I redeem my investments in Bank of India Multi Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bank of India Multi Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now