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:

Asset Class:

Minimum Topup:

Benchmark: S&P BSE 500 TRI

Total Assets: 276.12109999999996 As on (31-08-2023)

Expense Ratio: 2.52% As on (31-08-2023)

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 26-09-2023

12.49

0.02

CAGR Since Inception

24.78%

S&P BSE 500 TRI 13.02%

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 - - - - 24.78
S&P BSE 500 TRI 15.55 25.03 14.61 15.85 13.02
Equity: Multi Cap 23.19 29.03 16.89 18.39 15.21

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

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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 0.0 0.0 0.0 0.0 0.0
HDFC Multi Cap Fund Gr 10-12-2021 31.74 0.0 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 30.32 19.72 38.84 18.04 18.29
Kotak Multicap Fund Reg Gr 29-09-2021 29.6 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 25.85 7.34 21.82 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 25.03 11.5 29.19 14.02 16.95
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 24.71 11.16 31.12 19.46 0.0
Axis Multicap Fund Reg Gr 05-12-2021 23.16 0.0 0.0 0.0 0.0
Bandhan Multi Cap Fund Reg Gr 02-12-2021 22.76 0.0 0.0 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 21.06 7.36 25.63 14.33 19.23

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 - - - - - -