Bank of India Multi Cap Fund Direct-Growth
NAV as of Jul 16, 2024
18.050.17%
- Growth - Direct
(Earn upto 1.09% Extra Returns with Direct Plan)
Fund Category:
Equity: Multi Cap
Expense Ratio:
1.34%(0.64% Category
average)Fund Size:
Rs. 598.24 Cr(0.39% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Bank of India Multi Cap Fund Direct-Growth
NAV as of Jul 16, 2024
18.050.17%
Expense Ratio:
1.34%
Fund Size:
Rs. 598.24 Cr
Fund Category:
Equity: Multi Cap
Bank of India Multi Cap Fund Direct-Growth Fund Key Highlights
Fund Key Highlights not available for this fund
Bank of India Multi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.46 15.41 21.79 54.65 - - Category Avg 4.18 16.05 21.00 47.45 22.57 - Rank within Category 11 18 11 5 - - No. of funds within Category 25 24 23 19 9 - - Loading...
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Return Comparison
- This Fund
- BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
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- Nifty 50
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- 3M
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Bank of India Multi Cap Fund Direct-Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.
Fund House | Bank of India Mutual Fund |
Launch Date | Mar 03, 2023 |
Benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
Return Since Launch | 53.76% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
Bank of India Multi Cap Fund Direct-Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 1,000.00 |
Minimum Withdrawal (Rs.) | 1,000.00 |
Exit Load Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | JAN 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 67 | 67 | 71 | 75 | 72 | 69 |
Top 5 Company Holdings | 17.87% | 16.81% | 16.42% | 19.02% | 18.63% | 16.95% |
Top 10 Company Holdings | 30.34% | 29.01% | 28.22% | 31.12% | 30.63% | 28.79% |
Company with Highest Exposure | Reliance Industries (4.72%) | Reliance Industries (4.37%) | Reliance Industries (4.75%) | Reliance Industries (4.78%) | Reliance Industries (4.84%) | Reliance Industries (4.78%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 15 |
Top 3 Sector Holdings | 42.4% | 39.78% | 34.75% | 39.53% | 42.76% | 43.58% |
Top 5 Sector Holdings | 60.69% | 59.4% | 53.57% | 58.66% | 61.59% | 60.95% |
Sector with Highest Exposure | Financial (16.44%) | Financial (14.79%) | Financial (13.97%) | Financial (17.86%) | Financial (21.02%) | Financial (20.83%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Reliance Industries Energy 4.72 30.51 102.90 18.45 Indus Towers Communication 3.92 18.56 22.40 120.76 State Bank of India Financial 3.24 11.62 76.40 43.42 Hero Motocorp Automobile 3.09 29.09 187.31 92.52 ITD Cementation India Construction 2.9 32.14 15.93 172.00 Vedanta Metals & Mining 2.7 40.05 11.40 66.45 Vodafone Idea Communication 2.55 -3.54 -4.60 117.12 Ashok Leyland Automobile 2.46 27.14 8.46 51.92 Larsen & Toubro Construction 2.41 38.43 95.00 49.49 HDFC Bank Financial 2.35 19.15 84.20 -2.31
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Bank of India Multi Cap Fund Direct-Growth 18.05 Unrated 598.24 4.46 54.65 - - Kotak Multicap Fund Direct - Growth 19.90 Unrated 13,216.22 4.31 59.61 - - Bandhan Multi Cap Fund Direct-Growth 17.87 Unrated 2,303.70 4.68 44.34 - - HDFC Multi Cap Fund Direct - Growth 19.84 Unrated 15,564.10 4.61 51.05 - - Axis Multicap Fund Direct-Growth 17.70 Unrated 5,973.27 4.42 52.71 - -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Bank of India Mutual Fund News
- Bank of India Mutual Fund aims to raise Rs 500 crore from multi-asset allocation fund in NFO period
- Bank of India Mutual Fund launches Multi Asset Allocation Fund NFO. Key things to know
- Mutual fund AUM surges by 23.43% in 2023; WhiteOak Mutual Fund AUM increase over 200%
- Bank of India Multi Cap Fund launched
Fund Manager
- N.G.Nitin GosarSince Feb 20232 schemes
Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Bank of India Manufacturing & Infrastructure Direct-Growth Sectoral-Infrastructure 66.96 404.90 67.74 Bank of India Large & Mid Cap Equity Fund Direct-Growth Large & MidCap 103.40 348.51 49.10
More Bank of India Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Bank of India Liquid Fund Direct-Growth | 1,654.60 | 0.61 | 1.87 | 3.78 | 7.39 | 5.82 | |
Bank of India ELSS Tax Saver Direct-Growth | 1,326.57 | 7.02 | 18.10 | 26.01 | 60.15 | 26.40 | |
Bank of India Small Cap Fund Direct-Growth | 1,079.65 | 8.77 | 24.76 | 21.03 | 54.14 | 29.77 | |
Bank of India Flexi Cap Fund Direct-Growth | 991.78 | 7.18 | 21.04 | 28.78 | 69.11 | 29.28 | |
Bank of India Mid & Small Cap Equity & Debt Fund Direct-Growth | 754.01 | 6.36 | 16.95 | 20.51 | 52.59 | 24.28 | |
Bank of India Multi Cap Fund Direct-Growth | 527.53 | 7.20 | 17.93 | 22.14 | 53.30 | - | |
Bank of India Manufacturing & Infrastructure Direct-Growth | 338.69 | 8.46 | 23.38 | 31.55 | 65.79 | 33.10 | |
Bank of India Multi Asset Allocation Fund Direct-Growth | 332.43 | 2.47 | 9.35 | - | - | - | |
Bank of India Large & Mid Cap Equity Fund Direct-Growth | 319.00 | 7.65 | 16.25 | 21.27 | 47.67 | 22.43 | |
Bank of India Bluechip Fund Direct-Growth | 144.86 | 6.02 | 11.69 | 18.83 | 46.96 | - |
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About Fund
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