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NAV as on Dec 29, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
0.91%
Fund Category
Equity - Multi Cap
Fund Size
Rs 989 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
25.8%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
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
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 |
Dec 29, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.68 | 0.10 | 6.35 | 3.92 | 15.41 | NA | NA | NA | 25.80 |
| Category Average (%) | -1.04 | -1.61 | 2.54 | -0.08 | 2.00 | 9.70 | 5.25 | NA | 14.89 |
| Rank within Category | 9 | 4 | 3 | 8 | 7 | NA | NA | NA | 10 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.73 | 50,048 | -0.77 | -1.38 | 0.85 | -0.85 | -3.97 | 14.45 | 20.11 | 8.97 | 18.59 | 0.71 | |
| 17.46 | 23,956 | -0.68 | -2.04 | 0.26 | -1.42 | 3.37 | 17.37 | NA | NA | 15.82 | 0.83 | |
| 21.22 | 22,281 | -0.86 | -0.51 | 4.41 | 5.55 | 6.54 | 25.04 | NA | NA | 19.42 | 0.45 | |
| 19.06 | 19,911 | -1.21 | -1.62 | 2.51 | -0.46 | 2.42 | 19.31 | NA | NA | 17.25 | 0.74 | |
| 59.73 | 16,148 | -0.68 | -5.45 | -2.07 | -4.98 | -0.03 | 14.77 | 14.30 | 8.57 | 14.74 | 0.93 | |
| 18.90 | 9,243 | -1.20 | -1.77 | 1.56 | 0.21 | 1.72 | 23.52 | NA | NA | 17.16 | 0.73 | |
| 77.04 | 8,804 | -0.94 | -2.12 | -0.10 | -4.74 | -3.50 | 11.21 | 19.48 | 15.16 | 17.03 | 0.65 | |
| 18.61 | 6,781 | -1.01 | -2.00 | 2.14 | -6.10 | -3.63 | 13.46 | NA | NA | 14.32 | 0.75 | |
| 31.42 | 6,125 | -0.84 | -1.44 | 4.03 | 0.33 | 0.32 | 16.23 | 16.47 | NA | 14.20 | 0.40 | |
| 19.59 | 5,341 | -1.20 | -1.77 | 2.69 | 1.24 | 1.77 | NA | NA | NA | 26.06 | 0.57 |
Dec 29, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,377 (+7.55%)
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 | 19.10 | 989 | 7.54 | NA | |
| Equity - Sectoral/Thematic | 65.51 | 662 | 7.53 | 26.88 | |
| Equity - Large & Mid Cap | 28.86 | 449 | 6.53 | 15.01 | |
| Equity - Sectoral/Thematic | 11.21 | 419 | 11.88 | NA |
Dec 29, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.71 | 2,252 | -0.73 | -1.06 | 2.54 | 1.46 | -0.43 | 22.49 | 20.58 | NA | 24.05 | 0.56 | |
| 37.39 | 1,982 | -0.80 | -3.26 | -2.20 | -4.42 | -8.67 | 20.37 | 17.76 | NA | 20.70 | 0.60 | |
| 74.67 | 1,411 | -0.33 | -1.31 | 2.15 | -1.26 | -4.33 | 17.47 | 15.91 | 14.07 | 16.75 | 0.89 | |
| 34.19 | 1,321 | 0.59 | 0.32 | 2.61 | -0.29 | -0.55 | 19.65 | 19.13 | NA | 13.92 | 0.77 | |
| 19.10 | 989 | -0.68 | 0.10 | 6.35 | 3.92 | 7.54 | NA | NA | NA | 25.80 | 0.91 | |
| 9.76 | 693 | -0.51 | -2.98 | -0.91 | NA | NA | NA | NA | NA | -2.20 | 1.29 |
Dec 29, 2025
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