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NAV as on Sep 22, 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
25.94%
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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.28 | 1.64 | 3.03 | 10.90 | 20.42 | NA | NA | NA | 25.94 |
| Category Average (%) | -0.01 | 1.51 | 3.01 | 11.48 | -1.27 | 8.68 | 6.72 | NA | 17.09 |
| Rank within Category | 38 | 73 | 79 | 88 | 74 | NA | NA | NA | 19 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.74 | 46,216 | -0.39 | 1.13 | 3.29 | 13.25 | -7.91 | 12.25 | 23.32 | 7.11 | 9.54 | 1.51 | |
| 17.36 | 22,424 | 0.92 | 1.48 | 3.47 | 10.36 | 1.27 | 16.50 | NA | NA | 16.92 | 1.67 | |
| 19.52 | 19,227 | 0.84 | 3.05 | 5.12 | 14.38 | -1.53 | 22.99 | NA | NA | 18.36 | 1.62 | |
| 18.18 | 18,271 | -0.25 | 1.47 | 2.33 | 11.54 | -3.81 | 18.87 | NA | NA | 17.10 | 1.68 | |
| 35.33 | 15,281 | -0.20 | 0.86 | 1.93 | 9.28 | -10.49 | 10.17 | 14.14 | 4.38 | 4.16 | 1.74 | |
| 72.84 | 9,200 | 1.91 | 3.97 | 2.54 | 8.90 | -10.59 | 11.77 | 23.82 | 15.46 | 8.46 | 1.74 | |
| 18.20 | 8,329 | NA | 1.96 | 3.88 | 12.00 | -1.14 | 22.26 | NA | NA | 17.31 | 1.78 | |
| 17.61 | 6,410 | 0.11 | -4.45 | -3.19 | 5.70 | -14.47 | 12.28 | NA | NA | 13.82 | 1.82 | |
| 25.80 | 5,622 | -0.07 | 0.81 | 1.84 | 12.06 | -7.60 | 13.11 | 18.04 | NA | 12.02 | 1.79 | |
| 17.16 | 4,943 | 0.12 | 1.64 | 3.46 | 13.71 | -11.30 | NA | NA | NA | 22.74 | 1.88 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,889 (-2.23%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Multi Cap | 18.01 | 891 | -2.23 | NA | |
| Equity - Sectoral/Thematic | 36.95 | 598 | -2.15 | 28.32 | |
| Equity - Large & Mid Cap | 26.27 | 408 | -4.82 | 18.74 | |
| Equity - Large & Mid Cap | 27.13 | 408 | -4.13 | 18.91 | |
| Equity - Sectoral/Thematic | 11.33 | 384 | NA | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.11 | 2,112 | 1.07 | 3.31 | 4.66 | 10.88 | -3.37 | 21.08 | 23.45 | NA | 24.99 | 1.99 | |
| 34.30 | 1,879 | 0.09 | 2.36 | 3.63 | 10.32 | -6.59 | 19.56 | 20.88 | NA | 20.06 | 2.05 | |
| 31.11 | 1,355 | 0.29 | 2.13 | 1.87 | 7.83 | -6.38 | 16.69 | 16.53 | 5.82 | 7.09 | 2.07 | |
| 29.01 | 1,355 | 0.28 | 2.15 | 1.93 | 7.96 | -6.15 | 17.01 | 18.47 | 5.20 | 6.64 | 2.07 | |
| 32.55 | 1,253 | 0.28 | 1.15 | 1.78 | 9.19 | -1.87 | 18.46 | 22.62 | NA | 13.75 | 2.15 | |
| 18.01 | 891 | 0.28 | 1.64 | 3.03 | 10.90 | -2.23 | NA | NA | NA | 25.94 | 2.29 |
Sep 22, 2025
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