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Bank of India Multi Cap IDCW-P Fund
Equity multi cap
Overview ( as on 24/07/26 )
NAV
₹19.57
Last change
₹0.02 +0.0%
Fund Size (AUM)
1186.47 Cr
Performance
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Fund Details
Bank of India Multi Cap IDCW-P Fund
as of 24/07/26
AUM
1186.47 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 | 9.57% | 18.67% | - |
| Nifty 500 Multicap 50:25:25 TR INR | -0.61% | 15.3% | 14.2% |
Top 10 Holdings
HDFC Bank Ltd |
4.89% |
Reliance Industries Ltd |
3.82% |
Aurobindo Pharma Ltd |
3.37% |
Stylam Industries Ltd |
2.94% |
FSN E-Commerce Ventures Ltd |
2.94% |
Kotak Mahindra Bank Ltd |
2.89% |
Dixon Technologies (India) Ltd |
2.81% |
State Bank of India |
2.65% |
Tips Music Ltd |
2.59% |
Aditya Vision Ltd |
2.56% |
Sector Allocation
Financial |
21.37% |
Consumer Cyclical |
16.04% |
Healthcare |
15.13% |
Industrials |
13.16% |
Basic Materials |
10.05% |
Energy |
6.29% |
Technology |
5.12% |
Communication Services |
4.99% |
Consumer Defensive |
4.91% |
Utilities Services |
1.5% |
Asset Allocation
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97%
Equity
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3%
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
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Below Average
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Average
-
Above Average
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High
Related Funds
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Bank of India Multi Cap Fund
Equity multi cap-
Returns
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NA
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Bank of India Multi Cap IDCW-P Fund
Equity multi cap-
Returns
-
NA
-
-
Bank of India Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap Fund
Equity multi cap-
Returns
-
NA
-
-
Axis Multicap Fund
Equity multi cap-
Returns
-
NA
-
-
HSBC Multi Cap IDCW-R Fund
Equity multi cap-
Returns
-
NA
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