Mutual Fund Details

Bank of India Multi Cap Fund Direct-Growth

Equity Multi Cap

NAV

₹17.6100

as on 22 Nov 2024, 10:53 PM

₹0.3000(1.73%)

Last Change

Schemes Managed By

Nitin Gosar

Fund Manager

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,30,566

₹1,32,108

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹32,107

Profit (absolute return)

32.11%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.32%

In the last 6 months

7.77%

In the last 1 year

32.11%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bank of India Multi Cap Fund Direct-Growth

as of 31 Oct 2024, 05:30 AM

₹719.25 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

1.12%

Expense Ratio

Plan

Growth

5.29%

Cash Holding

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Scheme Document

View

Benchmark

Nifty 500 Multicap 50:25:25 Total Return Index

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

17.49%

₹125.80 Cr

Healthcare

9.05%

₹65.09 Cr

Automobile

8.45%

₹60.78 Cr

Services

7.54%

₹54.23 Cr

Energy

6.80%

₹48.91 Cr

Others

50.67%

₹364.45 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

17.49%

₹125.80 Cr

Healthcare

9.05%

₹65.09 Cr

Automobile

8.45%

₹60.78 Cr

Services

7.54%

₹54.23 Cr

Energy

6.80%

₹48.91 Cr

Others

50.67%

₹364.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.72%

₹33.95 Cr

Indus Towers Ltd.

3.92%

₹28.19 Cr

State Bank of India

3.24%

₹23.30 Cr

Hero Motocorp Ltd.

3.09%

₹22.22 Cr

ITD Cementation India Ltd.

2.90%

₹20.86 Cr

Others

82.13%

₹590.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Reliance Industries Ltd.

4.72%

₹33.95 Cr

Indus Towers Ltd.

3.92%

₹28.19 Cr

State Bank of India

3.24%

₹23.30 Cr

Hero Motocorp Ltd.

3.09%

₹22.22 Cr

ITD Cementation India Ltd.

2.90%

₹20.86 Cr

Others

82.13%

₹590.72 Cr

View All

Funds in this Category

This fund's returns:

32.11%

Return Duration

1 Year

Axis Multicap Fund Direct-Growth

Edelweiss Multi Cap Fund Direct - Growth

Kotak Multicap Fund Direct - Growth

About Bank of India Multi Cap Fund Direct-Growth

Bank of India Multi Cap Fund Direct-Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹719.25 Crores and the latest NAV decalared is ₹17.610 as on 24 Nov 2024 at 2:32 pm.

Bank of India Multi Cap Fund Direct-Growth scheme return performance in last 1 year is 32.11%, is 75.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.