Bank of India Multi Cap Fund Regular-Growth

Fund Details

NAV 18.27

Sub-Type Multi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.93

Fund Size(in Crores) 1013.29

Fund Performance

1 Month -3.23%

3 Month -0.92%

6 Month 4.63%

1 Year 10.25%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.67%) Market Cap Small Cap 15.91 Large Cap 62.81 Mid Cap 20.95 Top Sectors Financial 26.43 Services 11.81 Energy 9.07 Automobile 8.42 Technology 8.3 Capital Goods 7.55 Healthcare 5.85 Consumer Staples 5.53 Metals & Mining 3.97 Communication 3.72 Construction 3.26 Consumer Discretionary 2.26 Materials 1.86 Insurance 1.58 Unclassified 0.06 Top Holding Swiggy 1.35 Eternal 1.32 Interglobe Aviation 1.37 Kalpataru Projects Intl. 0.35 Angel One 0.72 Ultratech Cement 1.61 Vedanta 2.39 Awfis Space Solutions 0.24 Tube Investments Of India 0.41 Mahindra & Mahindra 2.71 JB Chemicals 1 The Federal Bank 0.41 PB Fintech 0.19 Delhivery 0.66 PG Electroplast 0.25 Physicswallah 0.13 CESC 0.53 Bajaj Finance 2.64 Siemens Energy India 1.02 Crompton Greaves Con. Electricals 0.71 Hindustan Aero 1.33 The Indian Hotels Company 0.82 Kaynes Technology India 1.32 Maruti Suzuki India 2.67 Electronics Mart India 0.35 Varun Beverages 1.56 ICICI Bank 4.41 Tata Communications 0.39 Tata Motors 1.02 Lupin 0.93 Dixon Technologies (India) 0.63 Hindustan Petroleum Corporation 1.33 LTIMindtree 1.04 Cyient 0.21 Apollo Hospitals Enterprise 0.44 Trent 0.86 NTPC 1.56 Axis Bank 3.88 SBI Life Insurance Company 1.58 Bharti Airtel 2.19 Vishal Mega Mart 0.96 Voltas 0.62 Coforge 0.81 Syngene International 0.57 HDFC Bank 6.85 Somany Ceramics 0.25 Medplus Health Services 0.38 Info Edge (India) 0.91 Tech Mahindra 1.14 ICICI Prudential Asset Management Company 0.06 Whirlpool Of India 0.63 Aditya Birla AMC 0.96 Avenue Supermarts 1.1 Kotak Mahindra Bank 1.2 Devyani International 0.92 Godrej Consumer 1.03 Bharat Heavy Electricals 1.2 Sudeep Pharma 0.22 Larsen & Toubro 3.26 Cholamandalam Financial 0.56 Jindal Steel 1.1 Stanley Lifestyles 0.11 Finolex Cables 0.56 Infosys 3.68 SBI Cards 0.85 Happy Forgings 0.48 LG Electronics India 0.19 KFin Technologies 0.56 Zensar Technologies 0.73 One97 Communications 0.63 Cholamandalam Investment and Finance Company 0.53 Kirloskar Oil Engines 1.44 ITC 1.53 Power Fin. Corp. 0.73 NTPC Green Energy 0.61 Reliance Industries 4.02 Mankind Pharma 1.58 Mphasis 0.69 Radico Khaitan 1.41 State Bank of India 1.56 AU Small Finance Bank 0.57 Samvardhana Motherson 1.61 Bharti Hexacom 1.14 Siemens 0.47 Dr. Reddy's Laboratories 0.73

Debt & Others (0.33%) Sector Allocation Margin Money 0 Repo 0.51 Net Payables -0.18 Debt Credit Ratings Debt Category Others 0.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.88% Ret 1Y 8.4% Ret 3Y 17.52% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -2.13% Ret 1Y 6.73% Ret 3Y 22.34% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.79% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.19% Ret 1Y 6.73% Ret 3Y 17.1% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.22%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Nitin Gosar

Education Mr. Gosar holds a Master’s degree in Finance from ICFAI.

Experience 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.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 31

Date of Incorporation 2023-03-03

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.