Bank of India Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 17.01

-4.71%

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Bank of India Multi Cap Reg-G

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Performance

-%3y Returns

0.76% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.22%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 719 Cr
Plan

REGULAR
Launch date

10 Feb 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF761K01FU4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.18%
Net Receivables	0.11%
Endurance Technologies Ltd	1.25%
Tejas Networks Ltd	1.07%
Housing & Urban Development Corporation Ltd	1.38%
Eris Lifesciences Ltd	2.02%
SBI Life Insurance Company Ltd	0.69%
ICICI Lombard General Insurance Comapny Ltd	1.9%
General Insurance Corporation of India Ltd	1.74%
Galaxy Surfactants Ltd	0.34%
Manorama Industries Ltd	2.05%
Sterling and Wilson Renewable Energy Ltd	1.59%
Vijaya Diagnostic Centre Ltd	2.04%
Ami Organics Ltd	1.83%
FSN E-Commerce Ventures Ltd	1.78%
PB Fintech Ltd	0.89%
RateGain Travel Technologies Ltd	0.64%
Senco Gold Ltd	2.22%
Tata Technologies Ltd	2.5%
Zaggle Prepaid Ocean Services Ltd	2.04%
Ajanta Pharma Ltd	1.23%
Ashok Leyland Ltd	0.94%
Linde India Ltd	0.27%
Bayer CropScience Ltd	1.52%
Aditya Birla Real Estate Ltd	1.16%
Deepak Nitrite Ltd	1.62%
Dr. Reddy's Laboratories Ltd	0.95%
Emami Ltd	1.51%
Gabriel India Ltd	1.06%
HCL Technologies Ltd	0.29%
HEG Ltd	0.85%
HDFC Bank Ltd	5.03%
Hero Motocorp Ltd	2.03%
Indian Bank	2.16%
Ipca Laboratories Ltd	0.32%
ITD Cementation India Ltd	0.61%
JB Chemicals & Pharmaceuticals Ltd	0.66%
Jindal Stainless Ltd	1.19%
JK Cement Ltd	0.86%
JSW Steel Ltd	1.17%
Kotak Mahindra Bank Ltd	2.37%
Larsen & Toubro Ltd	2.04%
Lumax Industries Ltd	0.7%
Marico Ltd	0.64%
UNO Minda Ltd	0.7%
Samvardhana Motherson International Ltd	0.91%
Coforge Ltd	0.77%
NTPC Ltd	2.16%
PCBL Ltd	1.31%
Radico Khaitan Ltd	0.51%
Rane Holdings Ltd	0.18%
Ratnamani Metals & Tubes Ltd	0.7%
Reliance Industries Ltd	2.79%
REC Ltd	2.08%
Vedanta Ltd	2.86%
Shriram Finance Ltd	1.34%
Siemens Ltd	0.45%
Sobha Ltd	0.67%
State Bank of India	2.61%
Swan Energy Ltd	1.24%
Tata Consultancy Services Ltd	2.75%
Tips Music Ltd	2.37%
Titagarh Railsystems Ltd	0.86%
Ultratech Cement Ltd	1.16%
Vinati Organics Ltd	0.74%
Oil India Ltd	1.85%
Oberoi Realty Ltd	0.94%
Triveni Turbine Ltd	0.87%
Angel One Ltd	0.34%
Indus Towers Ltd	2.39%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.01%

Sectors

Company	Allocation %
Others	5.29%
Automobile	8.45%
Construction	6.37%
Consumer Staples	5.87%
Materials	2.02%
Financial	17.50%
Capital Goods	2.89%
Consumer Discretionary	2.22%
Chemicals	5.80%
Services	7.54%
Energy	6.80%
Technology	6.49%
Insurance	4.33%
Metals & Mining	5.92%
Healthcare	9.05%
Communication	3.46%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

23
AUM

₹ 11,328 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Nitin Gosar

Funds Offered

4
AUM

₹ 1,603 Cr
Highest Return

23.18%

About

Nitin Gosar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now