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Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Equity multi cap
Overview ( as on 13/05/26 )
NAV
₹18.58
Last change
₹0.11 +0.01%
Fund Size (AUM)
1074.39 Cr
Performance
-
Fund Details
Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl
as of 13/05/26
AUM
1074.39 Cr
Expense Ratio
2.1 %
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
ISIN
INF761K01FT6
Fund Manager
Nitin Gosar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bank of India Multi Cap Fund Regular Payout of Income Dist cum Cap Wdrl | 10.33% | 20.05% | - |
| Nifty 500 Multicap 50:25:25 TR INR | 5.95% | 17.88% | 16.02% |
Top 10 Holdings
HDFC Bank Ltd |
5.23% |
Reliance Industries Ltd |
4.66% |
Lloyds Metals & Energy Ltd |
3.86% |
Larsen & Toubro Ltd |
3.6% |
Aurobindo Pharma Ltd |
3.27% |
Kotak Mahindra Bank Ltd |
3.12% |
Tips Music Ltd |
2.99% |
FSN E-Commerce Ventures Ltd |
2.76% |
Stylam Industries Ltd |
2.48% |
Dr Reddy's Laboratories Ltd |
2.4% |
Sector Allocation
Financial |
21.71% |
Consumer Cyclical |
14.11% |
Industrials |
13.89% |
Basic Materials |
11.84% |
Healthcare |
10.85% |
Energy |
7.56% |
Communication Services |
5.73% |
Consumer Defensive |
4.97% |
Technology |
4.93% |
Real Estate |
2.55% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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Equity multi cap-
Returns
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-
HSBC Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
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