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NAV as on Sep 24, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.29%
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 - Regular Plan 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
25.41%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.38 | 0.68 | 1.48 | 8.52 | 19.80 | NA | NA | NA | 25.41 |
| Category Average (%) | -1.46 | 0.64 | 1.54 | 9.45 | -2.66 | 8.85 | 6.85 | NA | 16.40 |
| Rank within Category | 29 | 68 | 78 | 87 | 72 | NA | NA | NA | 18 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303.53 | 46,216 | -1.24 | 0.60 | 2.09 | 11.28 | -1.55 | 22.71 | 31.86 | 15.34 | 18.12 | 1.51 | |
| 17.18 | 22,424 | -0.25 | 0.50 | 1.65 | 7.84 | -0.47 | 16.63 | NA | NA | 16.57 | 1.67 | |
| 19.50 | 19,227 | -0.56 | 2.95 | 4.33 | 12.42 | -2.98 | 23.73 | NA | NA | 18.32 | 1.62 | |
| 19.07 | 18,271 | -1.33 | 0.87 | 1.20 | 9.47 | -5.07 | 21.56 | NA | NA | 18.56 | 1.68 | |
| 791.95 | 15,281 | -1.81 | -0.32 | 0.53 | 6.90 | -4.56 | 20.57 | 25.85 | 14.76 | 15.15 | 1.74 | |
| 622.91 | 9,200 | -1.01 | 1.68 | -0.27 | 5.31 | -13.21 | 11.62 | 23.85 | 17.65 | 18.41 | 1.74 | |
| 18.07 | 8,329 | -1.42 | 1.23 | 2.44 | 10.12 | -3.01 | 22.71 | NA | NA | 17.06 | 1.78 | |
| 19.76 | 6,410 | -1.20 | 0.87 | 1.28 | 10.21 | -4.63 | 17.44 | NA | NA | 16.83 | 1.82 | |
| 35.34 | 5,622 | -1.50 | 0.21 | 0.43 | 10.03 | -4.46 | 19.51 | 26.46 | NA | 16.30 | 1.79 | |
| 18.83 | 4,943 | -1.27 | 0.83 | 1.96 | 11.03 | -3.44 | NA | NA | NA | 27.08 | 1.88 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,809 (-3.83%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 17.84 | 891 | -3.83 | NA | |
| Equity - Sectoral/Thematic | 57.66 | 598 | -3.92 | 29.50 | |
| Equity - Large & Mid Cap | 87.22 | 408 | -6.42 | 21.18 | |
| Equity - Large & Mid Cap | 96.02 | 408 | -5.74 | 21.87 | |
| Equity - Sectoral/Thematic | 11.19 | 384 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.99 | 2,112 | -1.19 | 2.28 | 2.37 | 8.26 | -5.25 | 21.50 | 26.27 | NA | 27.03 | 1.99 | |
| 46.84 | 1,879 | -0.72 | 1.89 | 1.83 | 8.96 | -7.47 | 20.04 | 29.22 | NA | 25.71 | 2.05 | |
| 3,047.30 | 1,562 | 0.09 | 0.47 | 1.43 | 3.25 | 6.89 | 7.07 | 5.68 | 6.19 | 6.69 | 0.14 | |
| 172.78 | 1,355 | -1.71 | 0.99 | -0.07 | 5.05 | -8.54 | 17.36 | 22.82 | 16.18 | 18.75 | 2.07 | |
| 159.66 | 1,355 | -1.71 | 0.96 | -0.13 | 4.92 | -8.77 | 17.05 | 22.44 | 15.57 | 18.18 | 2.07 | |
| 38.16 | 1,253 | -0.70 | 0.50 | 0.13 | 7.67 | -3.17 | 18.73 | 23.77 | NA | 15.73 | 2.15 |
Sep 24, 2025
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