anubhai
Back OfficeBank of India Multi Cap Fund - Regular (G)
Summary
| Fund Name | Bank of India Mutual Fund |
| Scheme Name | Bank of India Multi Cap Fund - Regular (G) |
| AMC | Bank of India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Feb-2023 |
| Fund Manager | Nitin Gosar |
| Net Assets(Rs. cr) | 1,109.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.91 | 2.46 | 12.19 | 3.63 | 8.69 | 19.50 | 0.00 | 21.83 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.88 |
| Reliance Industr | 4.17 |
| Aurobindo Pharma | 3.25 |
| Lloyds Metals | 3.09 |
| Stylam Industrie | 3.04 |
| Kotak Mah. Bank | 3.03 |
| Tips Music | 2.93 |
| FSN E-Commerce | 2.65 |
| Dixon Technolog. | 2.60 |
| PB Fintech. | 2.34 |
| ERIS Lifescience | 2.33 |
| SBI | 2.31 |
| Dr Reddy's Labs | 2.29 |
| Aditya Vision | 2.23 |
| Acutaas Chemical | 2.23 |
| Cemindia Project | 2.18 |
| Bank of Maha | 2.17 |
| Quality Power El | 1.99 |
| TCS | 1.95 |
| Petronet LNG | 1.94 |
| Entero Healthcar | 1.83 |
| Larsen & Toubro | 1.79 |
| Apollo Hospitals | 1.73 |
| NTPC | 1.69 |
| Bharti Airtel | 1.66 |
| Abbott India | 1.61 |
| ITC | 1.43 |
| Vedanta Aluminiu | 1.43 |
| SJS Enterprises | 1.42 |
| Shriram Finance | 1.39 |
| Endurance Tech. | 1.38 |
| Adani Ports | 1.36 |
| Sky Gold & Diam. | 1.35 |
| Emami | 1.33 |
| Angel One | 1.28 |
| CreditAcc. Gram. | 1.25 |
| Bayer Crop Sci. | 1.17 |
| Godfrey Phillips | 1.16 |
| Jindal Stain. | 1.13 |
| ICICI Lombard | 1.12 |
| SBI Cards | 1.12 |
| Vedanta | 1.11 |
| Samvardh. Mothe. | 1.08 |
| Oberoi Realty | 1.06 |
| HEG | 0.95 |
| Senco Gold | 0.86 |
| PSP Projects | 0.86 |
| Hero Motocorp | 0.84 |
| Bharat Dynamics | 0.84 |
| Shakti Pumps | 0.81 |
| Bharti Hexacom | 0.73 |
| Swan Corp | 0.72 |
| Zaggle Prepaid | 0.70 |
| Tata Steel | 0.55 |
| Steelcast | 0.49 |
| United Spirits | 0.42 |
| Sobha | 0.39 |
| Malco Energy | 0.31 |
| Gabriel India | 0.25 |
| Vedanta Iron & S | 0.07 |
| Vedanta Power | 0.04 |
| TBILL-364D | 0.11 |
| TREPS | 3.48 |
| Net CA & Others | 0.10 |
