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: S&P BSE 500 TRI

Total Assets: 527.5304 As on (31-05-2024)

Expense Ratio: 2.47% As on (31-05-2024)

Turn over: 81.00% | Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

NAV as on 21-06-2024

17.1

0.0

CAGR Since Inception

51.17%

S&P BSE 500 TRI 13.85%

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 49.87 - - - 51.17
S&P BSE 500 TRI 34.02 18.31 17.92 15.17 13.85
Equity: Multi Cap 46.54 23.27 22.72 17.17 26.61

Funds Manager

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

Show All Holdings

Sector Allocation

Show All Sectors

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 49.87 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 59.03 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 57.88 45.41 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 54.21 39.27 26.01 31.35 21.97
ITI Multi Cap Reg Gr 15-05-2019 53.53 40.66 18.78 18.01 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 51.07 45.29 32.35 23.68 17.02
Axis Multicap Fund Reg Gr 05-12-2021 50.0 38.82 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 07-12-2021 49.39 43.04 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 48.49 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 47.11 37.34 23.73 25.16 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 - - - - - -