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Bank of India Multi Cap Fund Regular Plan - IDCW

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class:
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.49% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 498.08 Cr As on (30-04-2024)
Turn over: 118
NAV (₹): 15.53 ₹ -0.01 ( -0.0644%)
as on 13-05-2024
CAGR Since Inception - 44.68%
S&P BSE 500 TRI - 13.7%

Fund Managers

Nitin Gosar


Investment Objective

The scheme seeks to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation.

PERFORMANCE of Bank of India Multi Cap Fund Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - IDCW 45.41 - - - 44.68
S&P BSE 500 TRI 33.21 18.56 18.59 15.74 13.7
Equity: Multi Cap 41.44 22.16 22.37 17.52 21.2

RETURNS CALCULATOR for Bank of India Multi Cap Fund Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Bank of India Multi Cap Fund Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bank of India Multi Cap Fund Regular Plan - IDCW
Equity: Multi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Multi Cap Fund Reg IDCW 03-03-2023 45.41 0.0 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 53.71 37.65 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 53.22 0.0 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 49.04 33.4 16.68 0.0 0.0
Quant Active Fund Gr 21-03-2001 47.46 31.16 22.87 30.37 22.63
Nippon India Multi Cap Gr Gr 25-03-2005 47.42 36.95 30.84 22.43 17.42
Bank of India Multi Cap Fund Reg Gr 03-03-2023 45.41 0.0 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund Reg Gr 05-05-2017 44.56 27.91 22.89 23.94 0.0
HDFC Multi Cap Fund Gr 07-12-2021 44.04 35.02 0.0 0.0 0.0
ICICI Pru Multi Cap Gr 01-10-1994 43.56 31.82 23.4 19.62 16.52

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bank of India Multi Cap Fund Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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