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BANK OF INDIA MULTI CAP FUND

Bank of India Mutual Fund · Multi Cap Fund

AMFI scheme code 151443 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:40.786666.

NAV vs benchmark

NAV: 19.99 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 0.98
MF Green Score 61.94
MF Black Score 60.96
Avg Q-Score 21.09
Avg Technical Upside% 24.53
Avg Analyst Upside% 22.14
Returns
Ret 1M % -4.17 peer avg -4.86 · n=31 · Multi Cap Fund
Ret 3M % -2.68 peer avg -2.33 · n=31 · Multi Cap Fund
Ret 6M % 13.26 peer avg 13.16 · n=31 · Multi Cap Fund
Ret YTD % 3.25 peer avg 1.05 · n=31 · Multi Cap Fund
Ret 1Y % 10.26 peer avg 4.09 · n=31 · Multi Cap Fund
CAGR 3Y % 16.26 peer avg 13.57 · n=31 · Multi Cap Fund
CAGR 5Y % β€” peer avg 12.96 · n=31 · Multi Cap Fund
CAGR Incep % 21.36 peer avg 13.21 · n=31 · Multi Cap Fund
Risk
Volatility % 16.02 peer avg 14.73 · n=31 · Multi Cap Fund
Max Drawdown % -20.31 peer avg -22.79 · n=31 · Multi Cap Fund
Sharpe 0.61 peer avg 0.31 · n=31 · Multi Cap Fund
Sortino 0.71 peer avg 0.38 · n=31 · Multi Cap Fund
Beta 1.02 peer avg 0.96 · n=31 · Multi Cap Fund
Alpha % 11.43 peer avg 8.68 · n=31 · Multi Cap Fund
Price
NAV 19.99
Cost & Info
TER % 1.17 peer avg 1.01 · n=31 · Multi Cap Fund
AUM (β‚Ή cr) 1335.04 peer avg 8282.33 · n=31 · Multi Cap Fund
Mgr Tenure (yr) 3.6
Details
Category Multi Cap Fund
Fund House Bank of India Mutual Fund
Broad Type Equity
Fund Manager Nitin Gosar
Inception Mar 2023

Fund Information

BenchmarkNifty 500 Multicap 50:25:25 Total Return Index
Sub-categoryMulti Cap
Fund HouseBank of India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF761K01FR0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 5.6%
2 HDFC Bank LtdFinancial 5.22%
3 Reliance Industries LtdEnergy & Utilities 4.33%
4 Entero Healthcare Solutions Ltd.Healthcare 3.6%
5 Dixon Technologies (India) LtdConsumer Discretionary 3.51%
6 Aurobindo Pharma LtdHealthcare 3.18%
7 FSN E-Commerce Ventures LtdConsumer Discretionary 2.93%
8 Kotak Mahindra Bank LtdFinancial 2.75%
9 Bank of MaharashtraFinancial 2.5%
10 Tips Industries LtdConsumer Discretionary 2.5%
11 State Bank of IndiaFinancial 2.43%
12 Petronet LNG LtdEnergy & Utilities 2.41%
13 Quality Power Electrical Equipments Ltd.Industrials 2.23%
14 Eris Lifesciences LtdHealthcare 2.21%
15 Dr. Reddy's Laboratories LtdHealthcare 2.18%
16 PB Fintech LtdFinancial 2.14%
17 Stylam Industries LtdIndustrials 2.08%
18 Container Corporation Of India LtdIndustrials 2.02%
19 Shriram Transport Finance Company LtdFinancial 1.84%
20 ITC LtdConsumer Staples 1.64%
21 Tata Consultancy Services LtdTechnology 1.62%
22 ITD Cementation India LtdIndustrials 1.61%
23 Vedanta Aluminium Metal LtdMaterials 1.59%
24 Larsen & Toubro LtdIndustrials 1.48%
25 Aditya Vision LtdConsumer Discretionary 1.44%
26 One 97 Communications LtdIndustrials 1.41%
27 Maruti Suzuki India LtdConsumer Discretionary 1.37%
28 Steel Authority Of India LtdMaterials 1.37%
29 Bharti Airtel LtdTechnology 1.36%
30 Mankind Pharma Ltd.Healthcare 1.32%
31 SBI Life Insurance Company LtdFinancial 1.3%
32 Abbott India LtdHealthcare 1.29%
33 Godfrey Phillips India LtdConsumer Staples 1.2%
34 NTPC LtdEnergy & Utilities 1.19%
35 CreditAccess Grameen LtdFinancial 1.09%
36 Britannia Industries LtdConsumer Staples 1.08%
37 Ami Organics LtdHealthcare 1.05%
38 Apollo Hospitals Enterprise LtdHealthcare 1.05%
39 PSP Projects LtdIndustrials 1.03%
40 Vijaya Diagnostic Centre LtdHealthcare 1.02%
41 HEG LtdIndustrials 1.01%
42 Emami LtdConsumer Staples 1.01%
43 Sky Gold LtdConsumer Discretionary 0.97%
44 Endurance Technologies LtdConsumer Discretionary 0.96%
45 MRF LtdConsumer Discretionary 0.92%
46 Lloyds Metals and Energy LtdMaterials 0.92%
47 S.J.S Enterprises LtdConsumer Discretionary 0.91%
48 Gujarat Themis Biosyn LtdHealthcare 0.89%
49 Bayer CropScience LtdMaterials 0.86%
50 LEAP India Ltd.Industrials 0.79%

Showing the top 50 holdings.