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Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

18.4111 Jun 2026

Chart

PlanNormal
Returns (6 months)0.491%
Expense ratioNA
Min Investment5,000
AUM1,109.57 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
-2.28%
4.72%
0.49%
3.54%
18.28%
NA
20.47%
-1.23%
-2.28%
4.72%
0.49%
3.54%
18.28%
NA
20.47%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Tips Music Ltd.
Tips Music Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
State Bank Of India
State Bank Of India
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
NTPC Ltd.
NTPC Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Abbott India Ltd.
Abbott India Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
ITC Ltd.
ITC Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Emami Ltd.
Emami Ltd.
Angel One Ltd.
Angel One Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Vedanta Ltd.
Vedanta Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
HEG Ltd.
HEG Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Steelcast Ltd.
Steelcast Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sobha Ltd.
Sobha Ltd.
MALCO Energy Ltd.
MALCO Energy Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Vedanta Iron And Steel Ltd.
Vedanta Iron And Steel Ltd.
Talwandi Sabo Power Ltd.
Talwandi Sabo Power Ltd.
Instrument
Share %
Domestic Equities
4.88%
Domestic Equities
4.17%
Domestic Equities
3.25%
Domestic Equities
3.09%
Domestic Equities
3.04%
Domestic Equities
3.03%
Domestic Equities
2.93%
Domestic Equities
2.65%
Domestic Equities
2.60%
Domestic Equities
2.34%
Domestic Equities
2.33%
Domestic Equities
2.31%
Domestic Equities
2.29%
Domestic Equities
2.23%
Domestic Equities
2.23%
Domestic Equities
2.18%
Domestic Equities
2.17%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.94%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.61%
Domestic Equities
1.43%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.25%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
0.95%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.55%
Domestic Equities
0.49%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.31%
Domestic Equities
0.25%
Domestic Equities
0.07%
Domestic Equities
0.04%
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 upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

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