Bank of India Multi Cap Fund Regular-IDCW Payout

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 (95.33%) Market Cap Small Cap 30.63 Mid Cap 28.77 Large Cap 35.93 Top Sectors Financial 14.93 Healthcare 11.8 Services 9.95 Metals & Mining 9.13 Construction 8.38 Technology 8 Automobile 7.31 Energy 7.14 Capital Goods 4.72 Consumer Staples 4.43 Insurance 2.74 Materials 2.62 Consumer Discretionary 2.03 Chemicals 1.18 Communication 0.97 Top Holding Tips Industries 2.26 KPIT Technologies 0.67 Indian Bank 1.42 FSN E-Commerce Ventures 2.93 Adani Ports and Special Economic Zone 1.21 Oberoi Realty 1.62 Shakti Pumps (India) 1.22 Hero Motocorp 2.91 Oil India 1.68 Jindal Stainless 1.56 Manorama Ind 0.62 Steelcast 0.4 Senco Gold 1.19 Godfrey Phillips India 0.59 Swan Corp 1.12 Aditya Vision 0.96 HEG 1.14 Infosys 2.43 Zaggle Prepaid Ocean Services 1.05 Aurobindo Pharma 2.52 Bank of Maharashtra 0.88 Bayer CropScience 1.18 United Spirits 0.67 Bharat Dynamics 1.2 Sobha 0.44 Dr. Reddy's Laboratories 2.07 Apollo Hospitals Enterprise 1.21 NTPC 0.33 Bharti Hexacom 0.97 Eris Lifesciences 2.65 Sky Gold And Diamonds 0.84 Lloyds Metals & Energy 3.03 Acutaas Chemicals 1.95 Shriram Finance 1.05 Emami 1.94 PSP Projects 0.85 Ajanta Pharma 0.75 PB Fintech 2.59 Quality Power Electrical Equipments 1.16 Vedanta 4.14 Tata Consultancy 3.03 SBI Cards 1.7 Cemindia Projects 0.46 Ashok Leyland 0.8 HDFC Bank 3.66 State Bank of India 2.94 Aditya Birla Real Estate 0.61 Reliance Industries 5.13 Larsen & Toubro 3.89 Samvardhana Motherson 2.17 ICICI Lombard Gen. Insurance 2.74 Tech Mahindra 0.82 Gabriel India 0.17 Abbott India 0.65 Kotak Mahindra Bank 3.28 SJS Enterprises 1.26 Stylam Industries 2.62

Debt & Others (4.67%) Sector Allocation Net Receivables 0.86 Repo 3.8 Treasury Bills 0.01 Debt Credit Ratings Debt Category Others 4.66 Reserve Bank of India 0.01

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.