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Bank of India Multi Cap Fund-Reg(G)

Bank of India Multi Cap Fund-Reg(G)

18.6827 Apr 2026

Chart

PlanNormal
Returns (6 months)1.357%
Expense ratio2.1%
Min Investment5,000
AUM937.78 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
9.95%
5.36%
1.36%
13.63%
21.65%
NA
21.92%
1.03%
9.95%
5.36%
1.36%
13.63%
21.65%
NA
21.92%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Aurobindo Pharma Ltd.
Aurobindo Pharma Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
FSN E-Commerce Ventures Ltd.
FSN E-Commerce Ventures Ltd.
Hero MotoCorp Ltd.
Hero MotoCorp Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Vedanta Ltd.
Vedanta Ltd.
State Bank Of India
State Bank Of India
Tips Music Ltd.
Tips Music Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Aditya Vision Ltd.
Aditya Vision Ltd.
Bank Of Maharashtra
Bank Of Maharashtra
PB Fintech Ltd.
PB Fintech Ltd.
NTPC Ltd.
NTPC Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Oil India Ltd.
Oil India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Infosys Ltd.
Infosys Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Emami Ltd.
Emami Ltd.
Petronet LNG Ltd.
Petronet LNG Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Bayer CropScience Ltd.
Bayer CropScience Ltd.
Jindal Stainless Ltd.
Jindal Stainless Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
SJS Enterprises Ltd.
SJS Enterprises Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Ports and Special Economic Zone Ltd.
Avenue Supermarts Ltd.
Avenue Supermarts Ltd.
HEG Ltd.
HEG Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Apollo Hospitals Enterprise Ltd.
Apollo Hospitals Enterprise Ltd.
Coforge Ltd.
Coforge Ltd.
Tata Steel Ltd.
Tata Steel Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Bharat Dynamics Ltd.
Bharat Dynamics Ltd.
Samvardhana Motherson International Ltd.
Samvardhana Motherson International Ltd.
Bharti Hexacom Ltd.
Bharti Hexacom Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
Swan Corp Ltd.
Swan Corp Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Indian Bank
Indian Bank
Shriram Finance Ltd.
Shriram Finance Ltd.
PSP Projects Ltd.
PSP Projects Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
United Spirits Ltd.
United Spirits Ltd.
Steelcast Ltd.
Steelcast Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
Sobha Ltd.
Sobha Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Instrument
Share %
Domestic Equities
4.94%
Domestic Equities
4.74%
Domestic Equities
3.60%
Domestic Equities
3.52%
Domestic Equities
3.30%
Domestic Equities
3.19%
Domestic Equities
2.81%
Domestic Equities
2.75%
Domestic Equities
2.75%
Domestic Equities
2.61%
Domestic Equities
2.58%
Domestic Equities
2.56%
Domestic Equities
2.44%
Domestic Equities
2.42%
Domestic Equities
2.42%
Domestic Equities
2.41%
Domestic Equities
2.04%
Domestic Equities
1.99%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.91%
Domestic Equities
1.84%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.57%
Domestic Equities
1.56%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.43%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.17%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.93%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.64%
Domestic Equities
0.56%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.39%
Domestic Equities
0.35%
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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