pocketful logo light
pocketful logo light
Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

19.958 Sept 2026

Chart

PlanNormal
Returns (6 months)12.394%
Expense ratio2.56%
Min Investment5,000
AUM1,258.7 Cr
Inception date3 Mar 2023

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty500 Multicap 50:25:25 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
0.10%
8.31%
12.39%
13.48%
16.32%
NA
21.67%
-0.45%
0.10%
8.31%
12.39%
13.48%
16.32%
NA
21.67%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Tips Music Ltd.
Tips Music Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
State Bank Of India
State Bank Of India
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
ITC Ltd.
ITC Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
NTPC Ltd.
NTPC Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Emami Ltd.
Emami Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
HEG Ltd.
HEG Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
MRF Ltd.
MRF Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Steelcast Ltd.
Steelcast Ltd.
United Spirits Ltd.
United Spirits Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Sobha Ltd.
Sobha Ltd.
Instrument
Share %
Domestic Equities
5.84%
Domestic Equities
4.41%
Domestic Equities
3.53%
Domestic Equities
3.18%
Domestic Equities
2.97%
Domestic Equities
2.89%
Domestic Equities
2.75%
Domestic Equities
2.71%
Domestic Equities
2.62%
Domestic Equities
2.50%
Domestic Equities
2.44%
Domestic Equities
2.31%
Domestic Equities
2.30%
Domestic Equities
2.14%
Domestic Equities
1.94%
Domestic Equities
1.92%
Domestic Equities
1.87%
Domestic Equities
1.82%
Domestic Equities
1.76%
Domestic Equities
1.70%
Domestic Equities
1.62%
Domestic Equities
1.60%
Domestic Equities
1.57%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.43%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.29%
Domestic Equities
1.22%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.82%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.51%
Domestic Equities
0.47%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.40%
Domestic Equities
0.38%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NG
Nitin Gosar
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

Similar Mutual Funds

Open Your Free Demat Account

Enter your phone number