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NAV as on Jun 4, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.92%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,074 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
22.51%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.94 | Equity | ||
| 4.74 | Equity | ||
| 3.60 | Equity | ||
| 3.52 | Equity | ||
| 3.30 | Equity | ||
| 3.19 | Equity | ||
| 2.81 | Equity | ||
| 2.75 | Equity | ||
| 2.75 | Equity | ||
| 2.61 | Equity |
Source: Dion Global
Jun 4, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.72 | -0.87 | 6.21 | 2.11 | 8.84 | 20.95 | NA | NA | 22.51 |
| Category Average (%) | -0.42 | 0.36 | 4.77 | -1.22 | 2.28 | 10.15 | 4.35 | NA | 12.77 |
| Rank within Category | 92 | 107 | 31 | 23 | 7 | 3 | NA | NA | 8 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 324.01 | 52,634 | -1.09 | -1.61 | 2.45 | -2.25 | -0.06 | 18.41 | 19.97 | 16.48 | 29.57 | 0.90 | |
| 20.70 | 25,769 | -0.24 | -1.42 | 2.22 | -2.12 | 5.82 | 21.67 | NA | NA | 16.89 | 0.48 | |
| 17.19 | 23,119 | -0.05 | -0.47 | 4.49 | -2.60 | 0.26 | 15.42 | NA | NA | 13.68 | 0.86 | |
| 18.84 | 19,558 | -1.19 | -2.09 | 0.13 | -6.74 | -2.75 | 15.53 | NA | NA | 15.18 | 1.08 | |
| 934.21 | 16,997 | -0.91 | 0.99 | 8.00 | 5.14 | 6.81 | 19.92 | 16.95 | 16.08 | 40.20 | 0.92 | |
| 18.95 | 9,657 | -0.42 | 0.91 | 4.06 | -0.42 | 3.61 | 20.73 | NA | NA | 15.45 | 1.06 | |
| 701.75 | 7,466 | -0.67 | 2.43 | 13.96 | 4.55 | 3.27 | 13.81 | 13.70 | 18.33 | 37.29 | 0.74 | |
| 21.18 | 6,641 | -0.47 | 0.91 | 5.53 | -0.19 | 4.39 | 16.03 | 14.68 | NA | 15.95 | 0.80 | |
| 43.06 | 6,439 | -0.07 | 0.52 | 6.01 | 2.94 | 8.04 | 20.49 | 17.80 | NA | 17.50 | 1.58 | |
| 19.91 | 5,500 | -0.03 | 0.28 | 5.99 | 1.06 | 6.29 | 21.88 | NA | NA | 22.94 | 0.96 |
Source: Dion Global
Jun 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,442 (+8.84%)
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 | 19.34 | 1,074 | 8.84 | NA | |
| Equity - Sectoral/Thematic | 74.76 | 755 | 16.50 | 22.38 | |
| Equity - Large & Mid Cap | 102.73 | 468 | 3.56 | 13.84 | |
| Equity - Sectoral/Thematic | 10.46 | 375 | 0.29 | NA |
Source: Dion Global
Jun 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.34 | 2,388 | -0.73 | -1.48 | 6.53 | 2.90 | 6.87 | 22.33 | 18.15 | NA | 25.99 | 1.41 | |
| 58.58 | 2,168 | 1.28 | 5.63 | 23.74 | 15.63 | 13.97 | 23.64 | 21.22 | NA | 26.82 | 1.18 | |
| 3,211.90 | 1,767 | 0.10 | 0.50 | 1.67 | 3.19 | 6.23 | 6.98 | 6.17 | 6.14 | 9.08 | 0.08 | |
| 44.67 | 1,482 | 0.09 | 0.88 | 9.11 | 8.21 | 6.97 | 20.82 | 17.42 | NA | 16.39 | 1.54 | |
| 187.03 | 1,403 | -1.12 | -3.01 | 2.22 | 0.26 | 0.95 | 16.11 | 14.27 | 17.09 | 24.37 | 1.15 | |
| 19.34 | 1,074 | -0.72 | -0.87 | 6.21 | 2.11 | 8.84 | 20.95 | NA | NA | 22.51 | 0.92 |
Source: Dion Global
Jun 4, 2026
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