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Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

19.8111 Sept 2026

Chart

PlanNormal
Returns (6 months)12.685%
Expense ratio2.54%
Min Investment5,000
AUM1,335.04 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
-1.39%
7.60%
12.68%
11.67%
15.66%
NA
21.38%
-1.00%
-1.39%
7.60%
12.68%
11.67%
15.66%
NA
21.38%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions 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.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Tips Music Ltd.
Tips Music Ltd.
State Bank Of India
State Bank Of India
Petronet LNG Ltd.
Petronet LNG Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Abbott India Ltd.
Abbott India Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
NTPC Ltd.
NTPC Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
HEG Ltd.
HEG Ltd.
Emami Ltd.
Emami Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
MRF Ltd.
MRF Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Leap India Ltd.
Leap India Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Oberoi Realty Ltd.
Oberoi Realty 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
5.22%
Domestic Equities
4.33%
Domestic Equities
3.60%
Domestic Equities
3.51%
Domestic Equities
3.18%
Domestic Equities
2.93%
Domestic Equities
2.75%
Domestic Equities
2.50%
Domestic Equities
2.50%
Domestic Equities
2.43%
Domestic Equities
2.41%
Domestic Equities
2.23%
Domestic Equities
2.21%
Domestic Equities
2.18%
Domestic Equities
2.14%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.84%
Domestic Equities
1.64%
Domestic Equities
1.62%
Domestic Equities
1.61%
Domestic Equities
1.59%
Domestic Equities
1.48%
Domestic Equities
1.44%
Domestic Equities
1.41%
Domestic Equities
1.37%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.89%
Domestic Equities
0.86%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.74%
Domestic Equities
0.62%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.33%
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

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