Mutual Fund Details
NAV
₹15.5600
as on 18 Apr 2024, 11:47 PM
₹-0.0800(0.51%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,51,476
₹1,52,849
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹52,849
Profit (absolute return)
52.85%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.50%
In the last 6 months
21.28%
In the last 1 year
52.85%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Bank of India Multi Cap Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹452.87 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1.43%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
17.86%
₹80.88 Cr
Automobile
11.11%
₹50.31 Cr
Energy
10.56%
₹47.82 Cr
Healthcare
10.32%
₹46.74 Cr
Construction
8.81%
₹39.90 Cr
Others
41.34%
₹187.22 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
Reliance Industries Ltd.
4.78%
₹21.65 Cr
HDFC Bank Ltd.
4.67%
₹21.15 Cr
Larsen & Toubro Ltd.
3.65%
₹16.53 Cr
NTPC Ltd.
3.03%
₹13.72 Cr
Hero Motocorp Ltd.
2.89%
₹13.09 Cr
Others
80.98%
₹366.73 Cr
View All
View All
This fund's returns:
52.85%Return Duration
1 Year
HSBC Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
32.88%
60.30%
1Y Returns
60.30
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
32.88%
60.30%
1Y Returns
59.04
ITI Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
32.88%
60.30%
1Y Returns
54.56
About Bank of India Multi Cap Fund Direct - Growth
Bank of India Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from Bank of India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Nitin Gosar. It has an AUM of ₹452.87 Crores and the latest NAV decalared is ₹15.560 as on 19 Apr 2024 at 8:41 am.
Bank of India Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 52.85%, is 55.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹452.87 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bank of India Mutual Fund
View AMC Details
₹7,008.76 Cr
AUM
64
Schemes
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
