Bank of India Multi Cap Fund Regular Plan - Growth

Fund House: Bank of India Mutual Fund

Category: Equity: Multi Cap

Status: Open Ended Schemes

Launch Date: 03-03-2023

Minimum Investment: 5000.0

Asset Class:

Minimum Topup: 1000.0

Benchmark: NIFTY500 MULTICAP 50:25:25 TRI

Total Assets: 796.0 As on (30-04-2025)

Expense Ratio: 2.31% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

NAV as on 10-06-2025

17.8

0.01

CAGR Since Inception

28.92%

NIFTY500 MULTICAP 50:25:25 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 7.49 - - - 28.92
NIFTY500 MULTICAP 50:25:25 TRI 8.97 22.74 28.3 16.08 16.32
Equity: Multi Cap 7.82 23.51 26.9 15.29 16.63

Funds Manager

Mr. Nitin Gosar

RETURNS CALCULATORS for Bank of India Multi Cap Fund Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Bank of India Multi Cap Fund Regular Plan - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Bank of India Multi Cap Fund Regular Plan - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Multi Cap Fund Reg Gr 03-03-2023 7.49 26.49 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 15.35 0.0 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 12.43 29.75 26.34 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 12.42 23.57 20.48 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 11.84 26.07 23.75 25.6 14.4
LIC MF Multi Cap Fund Reg Gr 31-10-2022 11.47 27.51 0.0 0.0 0.0
Mirae Asset Multicap Fund Reg Gr 01-08-2023 10.45 0.0 0.0 0.0 0.0
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 9.98 0.0 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 9.54 26.57 24.93 26.64 15.06
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 9.45 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Bank of India Multi Cap Fund Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Multi Cap Fund Regular Plan - Growth
Equity: Multi Cap - - - - - -