Bank Of India Multi Cap Fund Regular Plan - Growth
Fund House: Bank of India Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 03-03-2023
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: Nifty500 Multicap 50:25:25 TRI
Total Assets: 1335.04 As on (31-08-2026)
Expense Ratio: 2.54% As on (30-08-2026)
Turn over: 81.00% | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”
NAV as on 05-10-2026
19.27
0.08
CAGR Since Inception
20.04%
Nifty500 Multicap 50:25:25 TRI 15.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 8.32 | 15.35 | - | - | 20.04 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.54 | 10.97 | 10.48 | 13.43 | 15.09 |
| Equity: Multi Cap | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
Funds Manager
Mr. Nitin Gosar
RETURNS CALCULATORS for Bank Of India Multi Cap Fund Regular Plan - Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bank Of India Multi Cap Fund Regular Plan - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bank Of India Multi Cap Fund Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.32 | 3.09 | 15.35 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bank Of India Multi Cap Fund Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 0.77 | 3.44 | 0.95 | |||
| Equity: Multi Cap | - | - | - | - | - | - |