Bank of India Multi Cap Fund Regular-IDCW Payout
Bank of India Multi Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Bank of India Multi Cap Fund Regular-IDCW Payout is an Multi Cap mutual fund with over 3.03 years of performance history. The scheme manages an AUM of ₹1012.4 Cr and has a NAV of ₹17.58. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.52%.
Equity, Multi Cap, Principal at very high risk
1 Year Return 14.52% at 12 Mar 2026 06:39 PM
Fund Details
NAV 17.58
Sub-Type Multi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.03
Fund Size(in Crores) 1012.4
Fund Performance
1 Month -5.33%
3 Month -4.03%
6 Month -0.9%
1 Year 14.52%
3 Year 20.68%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.29%) Market Cap Small Cap 25.96 Large Cap 39.01 Mid Cap 27.32 Top Sectors Financial 14.8 Healthcare 11.79 Services 11.18 Energy 10.06 Construction 8.63 Metals & Mining 7.78 Technology 5.55 Automobile 5.44 Capital Goods 4.35 Consumer Staples 3.13 Insurance 2.65 Materials 2.62 Consumer Discretionary 2.13 Chemicals 1.33 Communication 0.85 Top Holding Indian Bank 0.83 Avenue Supermarts 0.99 FSN E-Commerce Ventures 2.94 Adani Ports and Special Economic Zone 1.26 Oberoi Realty 1.48 Shakti Pumps (India) 0.87 Hero Motocorp 2.88 Jindal Stainless 1.4 Oil India 2.32 Senco Gold 1.1 Steelcast 0.44 Godfrey Phillips India 0.46 Swan Corp 0.91 Aditya Vision 1.69 HEG 1.06 Infosys 1.73 Aurobindo Pharma 2.6 Zaggle Prepaid Ocean Services 0.63 Bank of Maharashtra 1.97 Bayer CropScience 1.33 United Spirits 0.5 Bharat Dynamics 1.04 Dr. Reddy's Laboratories 2.1 Sobha 0.42 Apollo Hospitals Enterprise 1.34 NTPC 1.39 Bharti Hexacom 0.85 Eris Lifesciences 2.48 Lloyds Metals & Energy 2.83 Sky Gold And Diamonds 1.03 Acutaas Chemicals 1.71 Shriram Finance 0.85 Emami 1.7 PSP Projects 0.75 PB Fintech 1.85 Quality Power Electrical Equipments 1.38 Vedanta 3.11 Tata Consultancy 2.49 SBI Cards 1.53 Cemindia Projects 0.99 HDFC Bank 3.28 Aditya Birla Real Estate 0.47 State Bank of India 2.75 Reliance Industries 4.55 Larsen & Toubro 4.08 Samvardhana Motherson 1.09 ICICI Lombard Gen. Insurance 2.65 Tech Mahindra 0.7 Gabriel India 0.17 Abbott India 1.56 Kotak Mahindra Bank 3.59 SJS Enterprises 1.3 Stylam Industries 2.62 Petronet LNG 1.8 Tips Industries 2.45
Debt & Others (7.71%) Sector Allocation Net Receivables 0.06 Repo 7.53 Treasury Bills 0.12 Debt Credit Ratings Debt Category Others 7.59 Reserve Bank of India 0.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 4.49% Ret 3Y 5.41% Ret 5Y 4.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 7.23% Ret 3Y 7.47% Ret 5Y 6.33%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.52% Ret 1Y 7.55% Ret 3Y 7.6% Ret 5Y 6.19%
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) 8
Date of Incorporation 2023-03-03
Total AUM 14671.19
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.
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