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NAV as on Sep 26, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
1.06%
Fund Category
Equity - Multi Cap
Fund Size
Rs 891 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Bank of India Multi Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund House
Return Since Launch
25.76%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
59.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.91 | Equity | ||
| 4.52 | Equity | ||
| 3.09 | Equity | ||
| 3.04 | Equity | ||
| 3.03 | Equity | ||
| 2.91 | Equity | ||
| 2.84 | Equity | ||
| 2.78 | Equity | ||
| 2.77 | Equity | ||
| 2.69 | Equity |
Sep 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.28 | -0.06 | -1.75 | 9.43 | 19.68 | NA | NA | NA | 25.76 |
| Category Average (%) | -3.64 | -0.50 | -2.06 | 8.67 | -4.46 | 8.86 | 6.54 | NA | 14.66 |
| Rank within Category | 26 | 64 | 68 | 80 | 46 | NA | NA | NA | 14 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 326.51 | 46,216 | -3.17 | -0.53 | -1.36 | 11.28 | -3.07 | 23.77 | 31.60 | 15.95 | 31.47 | 0.73 | |
| 17.37 | 22,424 | -2.69 | -0.76 | -1.71 | 7.17 | -1.76 | 17.82 | NA | NA | 16.90 | 0.85 | |
| 20.24 | 19,227 | -2.88 | 1.38 | 1.04 | 12.87 | -3.97 | 25.64 | NA | NA | 19.40 | 0.42 | |
| 19.49 | 18,271 | -3.64 | -0.27 | -2.65 | 9.05 | -6.51 | 22.94 | NA | NA | 19.22 | 0.73 | |
| 867.34 | 15,281 | -3.57 | -1.06 | -2.71 | 6.59 | -6.08 | 21.46 | 25.78 | 15.61 | 41.95 | 0.94 | |
| 666.39 | 9,200 | -3.51 | 1.25 | -4.05 | 6.05 | -14.13 | 13.52 | 24.46 | 18.40 | 39.09 | 0.62 | |
| 18.59 | 8,329 | -3.43 | 0.22 | -1.01 | 9.93 | -4.22 | 24.00 | NA | NA | 17.92 | 0.74 | |
| 20.52 | 6,410 | -3.53 | -0.39 | -2.10 | 9.56 | -5.83 | 18.76 | NA | NA | 17.82 | 0.72 | |
| 40.04 | 5,622 | -3.98 | -0.92 | -3.30 | 9.19 | -5.65 | 21.31 | 27.31 | NA | 18.04 | 0.42 | |
| 19.05 | 4,943 | -3.77 | -0.44 | -1.44 | 10.93 | -4.19 | NA | NA | NA | 27.57 | 0.84 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,775 (-4.51%)
Fund Manager
Mr. Nitin Gosar holds a Masters degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
View MoreHere is the list of funds managed by Nitin Gosar
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.99 | 891 | -4.51 | NA | |
| Equity - Sectoral/Thematic | 66.32 | 598 | -4.24 | 30.28 | |
| Equity - Large & Mid Cap | 98.62 | 408 | -6.89 | 21.45 | |
| Equity - Sectoral/Thematic | 11.08 | 384 | NA | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.32 | 2,112 | -3.17 | 1.91 | -0.27 | 9.60 | -5.66 | 23.71 | 27.13 | NA | 28.57 | 0.54 | |
| 50.96 | 1,879 | -3.54 | 0.61 | -2.04 | 10.93 | -8.26 | 21.67 | 30.01 | NA | 27.27 | 0.75 | |
| 3,078.43 | 1,562 | 0.07 | 0.46 | 1.44 | 3.23 | 6.90 | 7.11 | 5.74 | 6.27 | 9.23 | 0.11 | |
| 182.58 | 1,355 | -3.68 | 0.31 | -2.75 | 5.34 | -9.73 | 18.60 | 22.75 | 16.73 | 25.61 | 0.77 | |
| 40.85 | 1,253 | -2.99 | -0.41 | -2.46 | 8.53 | -3.20 | 20.31 | 24.06 | NA | 16.58 | 0.78 | |
| 17.99 | 891 | -3.28 | -0.06 | -1.75 | 9.43 | -4.51 | NA | NA | NA | 25.76 | 1.06 |
Sep 26, 2025
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