|
NAV as on Nov 12, 2025
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.26%
Fund Category
Equity - Multi Cap
Fund Size
Rs 968 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
25.36%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.11
Category Avg
Beta
0.92
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 |
Nov 12, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.71 | 1.94 | 7.05 | 9.67 | 19.70 | NA | NA | NA | 25.36 |
| Category Average (%) | 1.01 | 1.50 | 5.01 | 7.59 | 5.12 | 9.29 | 6.07 | NA | 16.66 |
| Rank within Category | 67 | 6 | 11 | 13 | 53 | NA | NA | NA | 17 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 303.86 | 49,314 | 0.84 | 0.50 | 3.02 | 7.80 | 5.38 | 21.88 | 28.30 | 15.45 | 17.99 | 1.49 | |
| 17.21 | 23,986 | 0.22 | 0.63 | 2.60 | 3.92 | 7.40 | 16.89 | NA | NA | 15.97 | 1.65 | |
| 20.05 | 21,541 | 1.43 | 1.23 | 8.27 | 11.82 | 7.48 | 23.16 | NA | NA | 18.48 | 1.61 | |
| 19.43 | 19,732 | 0.89 | 1.84 | 5.45 | 7.53 | 5.32 | 20.96 | NA | NA | 18.44 | 1.67 | |
| 809.51 | 16,067 | 1.26 | 1.77 | 3.72 | 5.56 | 4.97 | 19.83 | 22.76 | 14.97 | 15.16 | 1.73 | |
| 627.25 | 9,323 | 1.16 | 0.70 | 4.26 | 3.21 | -2.55 | 11.19 | 22.17 | 17.62 | 18.33 | 1.74 | |
| 18.36 | 9,099 | 1.21 | 1.49 | 5.15 | 9.09 | 6.74 | 22.37 | NA | NA | 16.90 | 1.77 | |
| 20.10 | 6,748 | 0.65 | 1.88 | 5.07 | 8.01 | 5.13 | 17.03 | NA | NA | 16.73 | 1.81 | |
| 36.30 | 6,055 | 1.04 | 2.22 | 5.17 | 8.45 | 6.88 | 19.40 | 23.78 | NA | 16.39 | 1.77 | |
| 19.20 | 5,268 | 0.93 | 1.98 | 5.36 | 9.12 | 5.76 | NA | NA | NA | 26.50 | 1.83 |
Nov 12, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,310 (+6.19%)
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 | 18.37 | 968 | 6.18 | NA | |
| Equity - Sectoral/Thematic | 58.82 | 659 | 6.89 | 27.85 | |
| Equity - Large & Mid Cap | 99.21 | 437 | 5.22 | 19.29 | |
| Equity - Large & Mid Cap | 90.03 | 437 | 4.47 | 18.60 | |
| Equity - Sectoral/Thematic | 11.21 | 416 | NA | NA |
Nov 12, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.93 | 2,261 | 1.47 | 1.55 | 7.54 | 11.24 | 3.10 | 21.59 | 23.77 | NA | 26.89 | 1.98 | |
| 47.05 | 2,016 | 0.92 | 1.16 | 4.21 | 8.81 | -2.35 | 20.58 | 27.11 | NA | 25.23 | 2.04 | |
| 3,071.15 | 1,513 | 0.10 | 0.49 | 1.45 | 3.03 | 6.71 | 7.06 | 5.75 | 6.16 | 6.69 | 0.14 | |
| 175.91 | 1,417 | 1.14 | 2.05 | 5.09 | 5.84 | -1.50 | 17.12 | 20.29 | 16.65 | 18.71 | 2.07 | |
| 162.50 | 1,417 | 1.13 | 2.03 | 5.02 | 5.71 | -1.75 | 16.81 | 19.94 | 16.05 | 18.15 | 2.07 | |
| 38.36 | 1,326 | 1.29 | 0.52 | 3.12 | 6.29 | 1.89 | 18.99 | 21.77 | NA | 15.55 | 2.15 |
Nov 12, 2025
Mutual Funds News
Market News
✕
Market Pulse