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Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

₹18.526 Oct 2026

Chart

PlanNormal
Returns (6 months)0.271%
Expense ratio2.5%
Min Investment5,000
AUM1,343.67 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
-6.28%
-5.47%
0.27%
1.54%
15.38%
NA
18.35%
-3.24%
-6.28%
-5.47%
0.27%
1.54%
15.38%
NA
18.35%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Tips Music Ltd.
Tips Music Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
State Bank Of India
State Bank Of India
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Bank Of Baroda
Bank Of Baroda
Stylam Industries Ltd.
Stylam Industries Ltd.
Hero Motors Ltd.
Hero Motors Ltd.
ITC Ltd.
ITC Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Shriram Finance Ltd.
Shriram Finance Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Vedanta Aluminium Metal Ltd.
Vedanta Aluminium Metal Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Abbott India Ltd.
Abbott India Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
SBI Life Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
NTPC Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Emami Ltd.
Emami Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
MRF Ltd.
MRF Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Leap India Ltd.
Leap India Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Steelcast Ltd.
Steelcast Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Sobha Ltd.
Sobha Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
United Spirits Ltd.
United Spirits Ltd.
Glass Wall Systems (India) Ltd.
Glass Wall Systems (India) Ltd.
Instrument
Share %
Domestic Equities
5.48%
Domestic Equities
4.00%
Domestic Equities
2.76%
Domestic Equities
2.71%
Domestic Equities
2.62%
Domestic Equities
2.59%
Domestic Equities
2.54%
Domestic Equities
2.45%
Domestic Equities
2.40%
Domestic Equities
2.39%
Domestic Equities
2.32%
Domestic Equities
2.27%
Domestic Equities
2.19%
Domestic Equities
2.01%
Domestic Equities
1.97%
Domestic Equities
1.97%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.66%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.56%
Domestic Equities
1.50%
Domestic Equities
1.42%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.31%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.47%
Domestic Equities
0.40%
Domestic Equities
0.37%
Domestic Equities
0.02%
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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