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NAV as on Jul 10, 2026
Benchmark
NIFTY 500 Multicap 50:25:25 TRI Index
Expense Ratio
2.61%
Fund Category
Equity - Multi Cap
Fund Size
Rs 1,186 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
22.74%
Launch Date
Feb 10, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.50 vs 13.01
Fund Vs Category Avg
Beta
0.97 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.94 | Equity | ||
| 4.74 | Equity | ||
| 3.60 | Equity | ||
| 3.52 | Equity | ||
| 3.30 | Equity | ||
| 3.19 | Equity | ||
| 2.81 | Equity | ||
| 2.75 | Equity | ||
| 2.75 | Equity | ||
| 2.61 | Equity |
Source: Dion Global
Jul 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.46 | 7.06 | 10.39 | 8.76 | 10.21 | 20.19 | NA | NA | 22.74 |
| Category Average (%) | 0.68 | 6.40 | 9.29 | 5.63 | 4.05 | 10.19 | 4.46 | NA | 14.26 |
| Rank within Category | 79 | 29 | 31 | 20 | 12 | 11 | NA | NA | 11 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 59.87 | 53,411 | 0.25 | 4.89 | 5.55 | -3.94 | -6.49 | 7.64 | 10.49 | 7.42 | 8.77 | 1.55 | |
| 18.68 | 26,249 | 0.71 | 6.29 | 7.16 | -5.43 | -1.83 | 16.05 | NA | NA | 14.01 | 1.73 | |
| 17.04 | 23,180 | -0.45 | 4.52 | 5.94 | 2.52 | -1.48 | 14.29 | NA | NA | 13.12 | 1.72 | |
| 17.11 | 20,217 | -0.03 | 6.24 | 5.10 | -4.09 | -6.33 | 10.94 | NA | NA | 12.44 | 1.79 | |
| 34.32 | 17,676 | -0.17 | 4.95 | 8.13 | 7.82 | -3.05 | 8.16 | 6.10 | 3.99 | 3.96 | 1.80 | |
| 17.99 | 10,457 | -3.54 | 1.47 | 4.05 | 1.24 | 0.56 | 17.75 | NA | NA | 13.78 | 2.06 | |
| 75.82 | 7,761 | -0.41 | 5.20 | 12.23 | 11.56 | 3.73 | 12.06 | 12.60 | 15.54 | 8.36 | 2.08 | |
| 18.34 | 7,030 | 0.77 | 6.13 | 8.78 | 5.77 | -2.03 | 10.43 | 10.56 | NA | 12.45 | 2.01 | |
| 26.09 | 6,926 | 0.31 | 6.25 | 9.01 | 0.25 | -0.17 | 12.52 | 8.86 | NA | 11.05 | 2.16 | |
| 16.35 | 5,914 | 0.96 | 6.05 | 9.33 | -3.05 | -3.50 | 12.73 | NA | NA | 15.39 | 2.08 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,511 (+10.21%)
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 | 19.86 | 1,186 | 10.21 | NA | |
| Equity - Sectoral/Thematic | 42.41 | 837 | 15.28 | 20.58 | |
| Equity - Large & Mid Cap | 27.73 | 491 | 4.84 | 12.44 | |
| Equity - Large & Mid Cap | 28.80 | 491 | 5.57 | 12.77 | |
| Equity - Sectoral/Thematic | 10.99 | 361 | 1.01 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.15 | 2,615 | 0.32 | 5.83 | 8.14 | 8.10 | 8.10 | 20.50 | 16.37 | NA | 22.60 | 2.24 | |
| 39.96 | 2,572 | 0.53 | 7.88 | 21.39 | 25.50 | 15.06 | 21.70 | 17.55 | NA | 20.17 | 2.17 | |
| 33.95 | 1,695 | 0.44 | 3.79 | 6.86 | 5.90 | 3.51 | 17.11 | 12.80 | NA | 13.06 | 2.26 | |
| 31.68 | 1,406 | -0.41 | 3.50 | 3.97 | 4.59 | 1.54 | 14.44 | 11.14 | 7.28 | 6.86 | 2.24 | |
| 29.61 | 1,406 | -0.37 | 3.57 | 4.08 | 4.78 | 1.86 | 14.74 | 12.19 | 6.62 | 6.45 | 2.24 | |
| 19.86 | 1,186 | 0.46 | 7.06 | 10.39 | 8.76 | 10.21 | 20.19 | NA | NA | 22.74 | 2.61 |
Source: Dion Global
Jul 10, 2026
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