Data as on 04th feb 2025

Bank Of India MULTI CAP FUND

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 Manager

Fund Highlights

  • Bank of India Multi Cap Fund would invest 75% to 100% of its assets in a diversified portfolio constituting equity and equity related instruments across market capitalization that the Fund Manager believes have sustainable business models, and potential for capital appreciation.
  • The Schemes would follow an actively managed approach allowing it the flexibility to pursue opportunities without having any bias in favour of sectoral allocations.
  • The assets of the Scheme would be invested across stocks that represent a broad range of sectors of the economy, in order to ensure adequate portfolio diversification.

Riskometer

Scheme Riskometer:

Investor understand that their principal will be at very high risk 

The above Riskometer is based on the portfolio as on 31st August 2026.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investments in equity and equity related instruments across large cap, mid cap, small cap stocks.

Benchmark Riskometer : NIFTY 500 Multicap 50:25:25 Total Return Index (TRI):

Investor understand that their principal will be at very high risk

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on 31st August 2026.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
TREPS / Reverse Repo Investments 5.6%
HDFC Bank Limited 5.2%
Reliance Industries Limited 4.3%
Entero Healthcare Solutions Ltd 3.6%
Dixon Technologies (India) Limited 3.5%
Aurobindo Pharma Limited 3.2%
FSN E-Commerce Ventures Limited 2.9%
Kotak Mahindra Bank Limited 2.8%
Bank of Maharashtra 2.5%
Tips Music Limited 2.5%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Fund Performance

  • Scheme
  • Benchmark
Total Expense Ratio
november-2025.xlsx file downloaded successfully

Performance for Regular-Growth Plan

Current Value of Standard Investment of Rs 10000 in the
Date NAV Per Unit(Rs.) Scheme Returns(%)^ Benchmark Returns #(%) Additional Benchmark Returns # #(%) Scheme (Rs) Benchmark #(Rs) Additional Benchmark # #(Rs)
1 Year 17.2900 16.48 % 7.56 % 4.72 % 11648 10756 10472
3 Years 12.2800 17.91 % 13.97 % 12.08 % 16401 14807 14084
5 Years NA NA NA NA NA NA NA
10 Years NA NA NA NA NA NA NA
Since inception 10.0000 22.14 % 17.91 % 14.85 % 20140 17804 16237

^ Past performance may or may not be sustained in the future
# Nifty500 Multicap 50:25:25 - TRI
# # BSE 500 TRI

^ Past performance may or may not be sustained in the future. *Date of Allotment - March 03, 2023.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

1. Mr. Nitin Gosar has been appointed Fund Manager for this scheme since inception. In addition to this scheme, he manages 3 open ended schemes of Bank of India Mutual Fund.
2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.