scheme image

Bank of India Multi Cap Fund Regular IDCW

Equity - Multi Cap FundNA

meter

meter

Riskometer

Very High

aum

aum

AUM

778CR

NAV

15.63

day change

day change

Day Change

2.1569%

min sip

min sip

Min SIP

₹1,000

min lumpsum

min lumpsum

Min Lumpsum

₹5,000

One Year Nav Chart

Returns

Invest

Value of

Years

This Scheme

Investment

₹12000

Cur. Value

₹10980.29

Gain

₹-1019.71

CAGR

-16.4909%

CAGR as on

4/10/2025

Peer Comparison

Funds Name

Rating

Returns

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Nippon India Multi Cap Fund Growth

5

30.9%

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Mahindra Manulife Multi Cap Fund Regular Growth

4

27.2%

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ICICI Prudential Multicap Fund Growth

4

26.6%

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Baroda BNP Paribas Multi Cap Fund Regular Growth

4

26.0%

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Sundaram Multi Cap Fund Growth

4

24.8%

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Quant Active Fund Growth

3

29.7%

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Invesco India Multicap Fund Growth

3

24.4%

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ITI Multi Cap Fund Regular Growth

3

19.3%

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Union Multicap Fund Regular Growth

N/A

0.0%

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Kotak Multicap Fund Regular Growth

N/A

0.0%

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Axis Multicap Fund Regular Growth

N/A

0.0%

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Aditya Birla Sun Life Multi Cap Fund Regular Growth

N/A

0.0%

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Bandhan Multi Cap Fund Regular Growth

N/A

0.0%

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HDFC Multi Cap Fund Regular Growth

N/A

0.0%

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Bank of India Multi Cap Fund Regular Growth

N/A

0.0%

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Canara Robeco Multi Cap Fund Regular Growth

N/A

0.0%

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SBI Multicap Fund Regular Growth

N/A

0.0%

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LIC MF Multi Cap Fund Regular Growth

N/A

0.0%

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HSBC Multi Cap Fund Regular Growth

N/A

0.0%

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Tata Multicap Fund Regular Growth

N/A

0.0%

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DSP Multicap Fund Regular Growth

N/A

0.0%

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Mirae Asset Multicap Fund Regular Growth

N/A

0.0%

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Edelweiss Multi Cap Fund Regular Growth

N/A

0.0%

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WhiteOak Capital Multi Cap Fund Regular Growth

N/A

0.0%

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Motilal Oswal Multi Cap Fund Regular Growth

N/A

0.0%

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Franklin India Multi Cap Fund Regular Growth

N/A

0.0%

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PGIM India Multi Cap Fund Regular Growth

N/A

0.0%

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Samco Multi Cap Fund Regular Growth

N/A

0.0%

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Groww Multicap Fund Regular Growth

N/A

0.0%

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Bajaj Finserv Multi Cap Fund Regular Growth

N/A

0.0%

Details

exit-load

Exit Load

Nil upto 10% of units and 1% for remaining units on or before 1 Year
Nil after 1 Year

fund size

Benchmark

Nifty500 Multicap 50:25:25 - TRI

Expense Ratio

Expense Ratio

2.21%

Eligible User

Who is Eligible

NA

Lock-in Period

Lock-in Period

0 Years

ytm

YTM

NA

ytm

YTM

NA

Portfolio Turnover

Portfolio Turnover

NA

Age

Age

2 yrs 1 m 12 d

Modified Duration

Modified Duration

NA

Avg Maturity

Avg Maturity

NA

Quarterly Returns of (%)

Year

Q1

Q2

Q3

Q4

2024

5.53%

12.82%

5.89%

-5.89%

2023

-0.2%

13.15%

10.77%

12.13%

Fund Manager

Name

Nitin Gosar

Since

31/03/2008

Email

service@boimf.in

scheme information

Scheme Document

Disclaimer

All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.