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Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

19.7327 Jul 2026

Chart

PlanNormal
Returns (6 months)11.28%
Expense ratio2.54%
Min Investment5,000
AUM1,186.47 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
1.28%
5.62%
11.28%
11.78%
18.81%
NA
22.10%
-0.80%
1.28%
5.62%
11.28%
11.78%
18.81%
NA
22.10%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
State Bank Of India
State Bank Of India
Tips Music Ltd.
Tips Music Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
NTPC Ltd.
NTPC Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Abbott India Ltd.
Abbott India Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
ITC Ltd.
ITC Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Emami Ltd.
Emami Ltd.
Angel One Ltd.
Angel One Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Vedanta Ltd.
Vedanta Ltd.
HEG Ltd.
HEG Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
MRF Ltd.
MRF Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Steelcast Ltd.
Steelcast Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
United Spirits Ltd.
United Spirits Ltd.
Sobha Ltd.
Sobha Ltd.
Gabriel India Ltd.
Gabriel India Ltd.
Vedanta Oil and Gas Ltd.
Vedanta Oil and Gas Ltd.
Instrument
Share %
Domestic Equities
4.89%
Domestic Equities
3.82%
Domestic Equities
3.37%
Domestic Equities
2.94%
Domestic Equities
2.94%
Domestic Equities
2.89%
Domestic Equities
2.81%
Domestic Equities
2.65%
Domestic Equities
2.59%
Domestic Equities
2.56%
Domestic Equities
2.55%
Domestic Equities
2.48%
Domestic Equities
2.47%
Domestic Equities
2.27%
Domestic Equities
2.23%
Domestic Equities
2.14%
Domestic Equities
2.11%
Domestic Equities
2.09%
Domestic Equities
1.99%
Domestic Equities
1.89%
Domestic Equities
1.84%
Domestic Equities
1.72%
Domestic Equities
1.70%
Domestic Equities
1.64%
Domestic Equities
1.57%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.34%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.17%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.70%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.55%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.42%
Domestic Equities
0.35%
Domestic Equities
0.26%
Domestic Equities
0.11%
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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