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3 Year return

0
Launched on February 2023 (2 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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  • Total Value

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹856.84 Cr.

Expense Ratio

0.98% (inclusive of GST)

Exit Load

For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.91%
Reliance Industries Ltd4.52%
Indus Towers Ltd3.09%
Manorama Industries Ltd3.04%
Kotak Mahindra Bank Ltd3.03%
Others80.41%
Other Holdings% of Asset
ICICI Lombard General Insurance Company Ltd2.91%
Lloyds Metals & Energy Ltd2.84%
ERIS Lifesciences Ltd2.78%
Hero MotoCorp Ltd2.77%
Tips Music Ltd2.69%
Vedanta Ltd2.60%
NTPC Ltd2.28%
Larsen & Toubro Ltd2.25%
Apollo Hospitals Enterprise Ltd2.20%
State Bank of India2.17%
Acutaas Chemicals Ltd1.98%
FSN E-Commerce Ventures Ltd1.92%
Oil India Ltd1.91%
Indian Bank1.86%
Oberoi Realty Ltd1.83%
Shriram Finance Ltd1.80%
General Insurance Corporation of India1.77%
Tata Consultancy Services Ltd1.74%
Coforge Ltd1.69%
SBI Life Insurance Company Ltd1.67%
Senco Gold Ltd1.67%
Supreme Industries Ltd1.52%
Samvardhana Motherson International Ltd1.52%
REC Ltd1.51%
Gabriel India Ltd1.43%
Vijaya Diagnostic Centre Ltd1.40%
PB Fintech Ltd1.29%
Zaggle Prepaid Ocean Services Ltd1.22%
Emami Ltd1.22%
Sun Pharmaceutical Industries Ltd1.19%
JSW Steel Ltd1.13%
Swan Energy Ltd1.12%
Deepak Nitrite Ltd1.08%
Housing & Urban Development Corporation Ltd1.05%
PCBL Chemical Ltd1.03%
Dr Reddys Laboratories Ltd1.01%
Ajanta Pharma Ltd1.01%
Bayer CropScience Ltd0.97%
Jindal Stainless Ltd0.93%
Ashok Leyland Ltd0.92%
J K Cements Ltd0.92%
Sterling & Wilson Renewable Energy Ltd0.90%
Endurance Technologies Ltd0.89%
Aditya Vision Ltd0.84%
Senores Pharmaceuticals Ltd0.83%
HEG Ltd0.83%
Aditya Birla Real Estate Ltd0.77%
Uno Minda Ltd0.57%
Vinati Organics Ltd0.55%
Sobha Ltd0.51%
Maruti Suzuki India Ltd0.45%
Ipca Laboratories Ltd0.25%
Galaxy Surfactants Ltd0.22%
Siemens Ltd0.17%

Bank of India Mutual Fund Managers

NG

Nitin Gosar

Fund Manager since Feb 2023

View Details

Fund House Details

Bank of India Mutual Fund

Bank of India Mutual Fund Asset management company

AUM ₹11,518.36 Cr.
No. of Schemes 75
Setup Date March 2008

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Nippon India Multi Cap Fund

30.8208%

4

Mahindra Manulife Multi Cap Fund

27.4441%

3

Quant Active Fund

21.1893%

4

Schemes by Bank of India Mutual Fund

List of mutual fund schemes by AMC

About Bank of India Multicap Fund Direct Plan Growth

The Bank of India Multicap Fund Direct Plan Growth is an open-ended equity mutual fund. This means that you can buy and sell units of the fund any time, unlike close-ended funds which have a fixed lifespan. The Bank of India Multicap Fund Direct Plan Growth is an open-ended fund. The expense ratio of the Bank of India Multicap Fund Direct Plan Growth is slightly lower than the category average.

Investment Objectives of the Scheme

The fund's investment objective is to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related securities across various market capitalizations. This means that the fund can invest in large-cap, mid-cap, and small-cap stocks.

Key Features of The Fund

5-year return NA
Expense Ratio 0.98%
Fund Manager Nitin Gosar
Fund Size ₹856.84 Cr
Risk Profile Very High

Is This Scheme Right for Me?

This fund is suitable for investors who are looking for long-term growth and are willing to take on moderate risk. The fund's investment in a variety of market capitalisations helps to reduce risk, but there is still a possibility of losing money.

AMC Contact Details

Name Bank of India Mutual Fund
Launch Date March 2008
Addresss Bank of India Investment Managers Private Limited, B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai - 400013.
Contact 022-612490001800 - 266 - 2676 1800 - 103 – 226391-22-61249024
Email service@boimf.in
Website https://www.boimf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bank of India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Multi Cap Fund on Jun 27 2025, is ₹18.4

What is the AUM of Bank of India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bank of India Multi Cap Fund, is ₹856.84 crore.

What is the expense ratio of Bank of India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bank of India Multi Cap Fund is 0.98%

What are the returns of Bank of India Multi Cap Fund since inception?

The Bank of India Multi Cap Fund was launched on Feb 10 2023. The fund has delivered a CAGR of 30.05 since inception.

What is the minimum SIP amount to invest in Bank of India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bank of India Multi Cap Fund is ₹1000.

How do I invest in Bank of India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bank of India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bank of India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bank of India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bank of India Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bank of India Multi Cap Fund on Jun 27 2025, is ₹18.4

What is the AUM of Bank of India Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bank of India Multi Cap Fund, is ₹856.84 crore.

What is the expense ratio of Bank of India Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bank of India Multi Cap Fund is 0.98%

What are the returns of Bank of India Multi Cap Fund since inception?

The Bank of India Multi Cap Fund was launched on Feb 10 2023. The fund has delivered a CAGR of 30.05 since inception.

What is the minimum SIP amount to invest in Bank of India Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bank of India Multi Cap Fund is ₹1000.

How do I invest in Bank of India Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bank of India Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bank of India Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bank of India Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.