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NAV as on Sep 25, 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 - IDCW 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
26.37%
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 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -2.05 | -0.22 | 0.28 | 9.77 | 20.52 | NA | NA | NA | 26.37 |
| Category Average (%) | -2.09 | -0.22 | 0.05 | 9.45 | -3.02 | 8.73 | 6.65 | NA | 15.89 |
| Rank within Category | 25 | 63 | 67 | 79 | 45 | NA | NA | NA | 15 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.22 | 46,216 | -1.84 | -0.24 | 0.60 | 11.50 | -9.37 | 15.13 | 25.77 | 9.27 | 19.06 | 0.73 | |
| 17.66 | 22,424 | -1.08 | -0.23 | 0.59 | 8.24 | 0.00 | 17.45 | NA | NA | 17.46 | 0.85 | |
| 20.54 | 19,227 | -1.40 | 1.95 | 2.96 | 13.38 | -2.09 | 25.17 | NA | NA | 19.83 | 0.42 | |
| 18.91 | 18,271 | -1.98 | 0.04 | -0.21 | 9.92 | -4.68 | 20.73 | NA | NA | 18.28 | 0.73 | |
| 61.98 | 15,281 | -1.95 | -0.78 | -0.56 | 7.47 | -8.62 | 15.17 | 18.99 | 8.99 | 15.40 | 0.94 | |
| 78.40 | 9,200 | -1.97 | 1.10 | -1.63 | 6.52 | -12.48 | 12.69 | 24.86 | 16.16 | 17.57 | 0.62 | |
| 18.88 | 8,329 | -1.87 | 0.59 | 1.23 | 10.80 | -2.28 | 24.01 | NA | NA | 18.42 | 0.74 | |
| 18.46 | 6,410 | -1.91 | 0.11 | -5.86 | 3.88 | -9.82 | 13.85 | NA | NA | 15.02 | 0.72 | |
| 30.76 | 5,622 | -2.02 | -0.43 | -0.73 | 10.59 | -7.05 | 15.99 | 20.78 | NA | 14.38 | 0.42 | |
| 19.37 | 4,943 | -2.12 | -0.14 | 0.76 | 11.71 | -2.57 | NA | NA | NA | 28.42 | 0.84 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,846 (-3.09%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.20 | 891 | -3.09 | NA | |
| Equity - Sectoral/Thematic | 63.34 | 598 | -3.09 | 30.57 | |
| Equity - Large & Mid Cap | 27.30 | 408 | -5.67 | 18.47 | |
| Equity - Sectoral/Thematic | 11.21 | 384 | NA | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.42 | 2,112 | -1.58 | 1.82 | 1.95 | 10.38 | -3.86 | 23.22 | 23.60 | NA | 25.17 | 0.54 | |
| 38.98 | 1,879 | -1.47 | 1.12 | 0.33 | 11.21 | -6.43 | 21.62 | 23.22 | NA | 22.33 | 0.75 | |
| 74.21 | 1,355 | -1.97 | 0.43 | -0.42 | 6.47 | -7.95 | 18.25 | 20.12 | 13.87 | 17.07 | 0.77 | |
| 33.94 | 1,253 | -1.22 | 0.09 | -0.15 | 9.38 | -1.77 | 19.96 | 22.77 | NA | 14.26 | 0.78 | |
| 18.20 | 891 | -2.05 | -0.22 | 0.28 | 9.77 | -3.09 | NA | NA | NA | 26.37 | 1.06 | |
| 10.04 | 631 | -1.18 | 0.60 | NA | NA | NA | NA | NA | NA | 0.60 | 1.30 |
Sep 25, 2025
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