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Bank of India Multi Cap IDCW-P Fund
Equity multi cap
Overview ( as on 14/08/26 )
NAV
₹20.04
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1258.70 Cr
Performance
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Fund Details
Bank of India Multi Cap IDCW-P Fund
as of 14/08/26
AUM
1258.70 Cr
Expense Ratio
1.87 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF761K01FT6
Fund Manager
Nitin Gosar
Exit Load
1.0% if redeemed within 0-3 months
0% if redeemed after 3 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Multi Cap IDCW-P Fund | 15.97% | 18.97% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 4.46% | 14.21% | 13.94% |
Top 10 Holdings
HDFC Bank Ltd |
5.84% |
Reliance Industries Ltd |
4.41% |
Dixon Technologies (India) Ltd |
3.53% |
Aurobindo Pharma Ltd |
3.18% |
FSN E-Commerce Ventures Ltd |
2.97% |
Stylam Industries Ltd |
2.89% |
Tips Music Ltd |
2.75% |
Kotak Mahindra Bank Ltd |
2.71% |
Entero Healthcare Solutions Ltd |
2.62% |
State Bank of India |
2.5% |
Sector Allocation
Financial |
21.55% |
Healthcare |
16.61% |
Consumer Cyclical |
15.7% |
Industrials |
11.45% |
Basic Materials |
7.4% |
Energy |
7.0% |
Consumer Defensive |
6.42% |
Technology |
6.1% |
Communication Services |
5.36% |
Utilities Services |
1.43% |
Asset Allocation
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93%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Bank of India Multi Cap Fund
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Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
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