Bank of India Multi Cap Fund – Direct (IDCW)

Equity · Multi Cap
1,000
Min SIP
5,000
Min Lumpsum
1.62 %
Expense Ratio
Rating
276
Fund Size (in Cr)
7 Months
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 27.2%
Category Average 18.2% 21.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.89%
3.61%
2.49%
2.4%
Others
84.57%
View all Holdings
Holdings Sector Instrument Asset
NTPC Power Generation & Distribution Equity 3.89%
HDFC Bank Banks Equity 3.61%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.04%
ICICI Bank Banks Equity 2.49%
Rail Vikas Construction Equity 2.4%
Ajanta Pharma Pharmaceuticals Equity 2.31%
ITD Cem Construction Equity 2.3%
J B Chem & Pharm Pharmaceuticals Equity 2.17%
CRISIL Credit Rating Agencies Equity 2.15%
CreditAcc. Gram. Finance Equity 2.1%
MTAR Technologie Engineering Equity 2.04%
Bank of Baroda Banks Equity 2.01%
Power Grid Corpn Power Generation & Distribution Equity 2.01%
Ashok Leyland Automobile Equity 1.94%
Maruti Suzuki Automobile Equity 1.89%
Reliance Industr Refineries Equity 1.88%
Cera Sanitary. Ceramic Products Equity 1.84%
Sundram Fasten. Auto Ancillaries Equity 1.79%
Kennametal India Capital Goods-Non Electrical Equipment Equity 1.78%
ERIS Lifescience Pharmaceuticals Equity 1.72%
Indraprastha Gas Gas Distribution Equity 1.67%
AIA Engineering Castings, Forgings & Fastners Equity 1.52%
Kajaria Ceramics Ceramic Products Equity 1.51%
IDFC First Bank Banks Equity 1.51%
Rategain Travel IT - Software Equity 1.5%
Jamna Auto Inds. Auto Ancillaries Equity 1.49%
Ratnamani Metals Steel Equity 1.48%
Infosys IT - Software Equity 1.45%
Aeroflex Steel Equity 1.42%
KEI Industries Cables Equity 1.42%
Radico Khaitan Alcoholic Beverages Equity 1.4%
Axis Bank Banks Equity 1.4%
Uno Minda Auto Ancillaries Equity 1.38%
Lemon Tree Hotel Hotels & Restaurants Equity 1.32%
La Opala RG Glass & Glass Products Equity 1.32%
J K Cements Cement Equity 1.24%
UltraTech Cem. Cement Equity 1.22%
Apollo Pipes Plastic products Equity 1.22%
United Breweries Alcoholic Beverages Equity 1.22%
TVS Motor Co. Automobile Equity 1.19%
HEG Capital Goods-Non Electrical Equipment Equity 1.17%
Oberoi Realty Realty Equity 1.17%
Canara Bank Banks Equity 1.15%
Apollo Tyres Tyres Equity 1.15%
Senco Gold Diamond, Gems and Jewellery Equity 1.15%
Endurance Tech. Auto Ancillaries Equity 1.14%
Ingersoll-Rand Capital Goods-Non Electrical Equipment Equity 1.12%
PB Fintech. IT - Software Equity 1.12%
CIE Automotive Castings, Forgings & Fastners Equity 1.12%
Power Fin.Corpn. Finance Equity 1.1%
PSP Projects Construction Equity 1.1%
Lumax Industries Auto Ancillaries Equity 1.04%
Balrampur Chini Sugar Equity 1.01%
Sundaram Finance Finance Equity 1.01%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1%
Linde India Chemicals Equity 0.94%
Kewal Kir.Cloth. Readymade Garments/ Apparells Equity 0.93%
JSW Steel Steel Equity 0.9%
Persistent Sys IT - Software Equity 0.79%
Cyient IT - Software Equity 0.74%
Sun Pharma.Inds. Pharmaceuticals Equity 0.71%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.71%
HCL Technologies IT - Software Equity 0.61%
Jio Financial Finance Equity 0.54%
Avalon Tech Consumer Durables Equity 0.36%
Utkarsh Small F. Banks Equity 0.35%
Banks
16.04%
Industrial Products
10.68%
Auto Components
8.41%
Construction
7.85%
Finance
7.03%
Others
49.99%
View all Sectors
Sectors Asset
Banks 16.04%
Industrial Products 10.68%
Auto Components 8.41%
Construction 7.85%
Finance 7.03%
Pharmaceuticals & Biotech 6.48%
Power 6.41%
Consumer Durables 6.12%
IT-Software 4.36%
Debt 2.61%
Cement & Cement Products 2.54%
Petroleum Products 2.11%
Agricultural, Commercial 2.06%
Automobiles 1.9%
Aerospace & Defense 1.87%
Industrial Manufacturing 1.87%
Beverages 1.82%
Gas 1.76%
Telecom-Services 1.47%
Realty 1.24%
Agricultural Food & other 1.11%
Ferrous Metals 1%
Textiles & Apparels 0.95%
Leisure Services 0.95%
Chemicals & Petrochemical 0.8%
Electrical Equipments 0.45%
Cash & Others 0.11%
Equity
97.37%
Net Curr Ass/Net Receivables
2.09%
Reverse Repos
0.54%
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

Frequently Asked Questions

How to invest in Bank of India Multi Cap Fund – Direct (IDCW) ?

You can invest in Bank of India Multi Cap Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bank of India Multi Cap Fund – Direct (IDCW) is ₹12.7 as of 29 September 2023.

How to redeem Bank of India Multi Cap Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Bank of India Multi Cap Fund – Direct (IDCW) is ₹1000

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

The top sectors Bank of India Multi Cap Fund – Direct (IDCW) has invested in are
  1. Banks - 16.04%
  2. Industrial Products - 10.68%
  3. Auto Components - 8.41%
  4. Construction - 7.85%
  5. Finance - 7.03%

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

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

How much returns have Bank of India Multi Cap Fund – Direct (IDCW) generated ?

The Bank of India Multi Cap Fund – Direct (IDCW) has delivered 27.2% since inception

What is the expense ratio of Bank of India Multi Cap Fund – Direct (IDCW) ?

The expense ratio of Bank of India Multi Cap Fund – Direct (IDCW) is 1.62 % as of 29 September 2023.

What is the AUM of Bank of India Multi Cap Fund – Direct (IDCW)?

The AUM of Bank of India Multi Cap Fund – Direct (IDCW) is ₹4,143 Cr as of 29 September 2023

What are the top stock holdings of Bank of India Multi Cap Fund – Direct (IDCW)?

The top stock holdings of Bank of India Multi Cap Fund – Direct (IDCW) are
  1. NTPC - 3.89%
  2. HDFC Bank - 3.61%
  3. Larsen & Toubro - 3.04%
  4. ICICI Bank - 2.49%
  5. Rail Vikas - 2.4%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now