Bank of India Multi Cap Fund - Regular (G)
Summary Info
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 Multi Cap Fund
Launch Date 10-Feb-23
Fund Manager Nitin Gosar
Net Assets ( Cr.) 767.19
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -5.14 -8.29 -7.33 -4.22 15.93 0.00 0.00 32.21
Category Avg -4.87 -6.57 -6.19 -1.77 18.51 18.17 22.26 18.83
Category Best -3.05 -4.52 3.49 21.50 29.94 24.18 28.66 38.46
Category Worst -6.35 -8.29 -10.07 -14.21 6.74 13.03 13.54 -7.50
Holdings
Comapany Name Hold %
HDFC Bank 5.15
Vedanta 2.69
TCS 2.66
Larsen & Toubro 2.52
Manorama Indust. 2.49
Reliance Industr 2.39
St Bk of India 2.37
Zaggle Prepaid 2.31
Kotak Mah. Bank 2.29
Indus Towers 2.25
Swan Energy 2.07
Vijaya Diagnost. 2.02
ERIS Lifescience 1.97
General Insuranc 1.96
Tips Music 1.90
Senores Pharma. 1.90
REC Ltd 1.87
ICICI Lombard 1.83
Senco Gold 1.83
Indian Bank 1.81
Oil India 1.67
NTPC 1.65
Hero Motocorp 1.59
Lloyds Metals 1.59
Ami Organics 1.53
FSN E-Commerce 1.50
Deepak Nitrite 1.44
H U D C O 1.40
Coforge 1.36
PCBL Ltd 1.34
Tata Technolog. 1.34
Oberoi Realty 1.33
Shriram Finance 1.30
Sun Pharma.Inds. 1.27
Dr Reddy's Labs 1.23
Emami 1.21
Bayer Crop Sci. 1.20
Sterling & Wils. 1.17
Jindal Stain. 1.15
UltraTech Cem. 1.12
Ajanta Pharma 1.10
Endurance Tech. 1.06
Gabriel India 1.04
JSW Steel 1.03
PB Fintech. 1.03
A B Real Estate 0.99
Samvardh. Mothe. 0.96
Ashok Leyland 0.94
HEG 0.94
Tejas Networks 0.89
Triveni Turbine 0.87
J K Cements 0.86
Angel One 0.83
SBI Life Insuran 0.76
Aditya Vision 0.74
Titagarh Rail 0.73
Uno Minda 0.70
Vinati Organics 0.64
Sobha 0.63
Ratnamani Metals 0.56
ITD Cem 0.54
Radico Khaitan 0.53
Zomato Ltd 0.48
Siemens 0.39
Ipca Labs. 0.32
Galaxy Surfact. 0.28
Rane Holdings 0.16
Linde India 0.11
TREPS 6.29
TBILL-364D 0.01
Net CA & Others -0.08