Bank of India Mutual Fund
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BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW

Bank of India Mutual Fund · Multi Cap Fund · Direct · IDCW5/5 ★

NAV · as of 11/09/2026

20.59

1D

-0.15%

1Y

+13.13%

Key stats

Expense ratio
0.74%
AUM
₹1.26 K Cr
Launched
03/03/2023
Fund manager
Nitin Gosar
Portfolio turnover
0.70%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

20.9620.5913/08/202611/09/2026
1W-1.01%
1M-1.25%
3M+5.48%
6M+16.86%
1Y+13.13%
3Y+17.89%
MAX+105.69%

Top holdings

72 disclosed
  • 1.

    HDFC Bank Ltd

    Financial Services

    5.84%
  • 2.

    Treps

    5.69%
  • 3.

    Reliance Industries Ltd

    Energy

    4.41%
  • 4.

    Dixon Technologies (India) Ltd

    Technology

    3.53%
  • 5.

    Aurobindo Pharma Ltd

    Healthcare

    3.18%
  • 6.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.97%
  • 7.

    Stylam Industries Ltd

    Consumer Cyclical

    2.89%
  • 8.

    Tips Music Ltd

    Communication Services

    2.75%
  • 9.

    Kotak Mahindra Bank Ltd

    Financial Services

    2.71%
  • 10.

    Entero Healthcare Solutions Ltd

    Healthcare

    2.62%
  • 11.

    State Bank of India

    Financial Services

    2.50%
  • 12.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    2.44%
  • 13.

    Bank of Maharashtra

    Financial Services

    2.31%
  • 14.

    Dr Reddy's Laboratories Ltd

    Healthcare

    2.30%
  • 15.

    Petronet LNG Ltd

    Energy

    2.14%
  • 16.

    PB Fintech Ltd

    Financial Services

    1.94%
  • 17.

    ITC Ltd

    Consumer Defensive

    1.92%
  • 18.

    Quality Power Electrical Equipments Ltd

    Industrials

    1.87%
  • 19.

    Cemindia Projects Ltd

    Industrials

    1.82%
  • 20.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.76%
  • 21.

    Tata Consultancy Services Ltd

    Technology

    1.70%
  • 22.

    Aditya Vision Ltd

    Consumer Cyclical

    1.62%
  • 23.

    Shriram Finance Ltd

    Financial Services

    1.60%
  • 24.

    Bharti Airtel Ltd

    Communication Services

    1.57%
  • 25.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    1.53%
  • 26.

    Larsen & Toubro Ltd

    Industrials

    1.52%
  • 27.

    SBI Life Insurance Co Ltd

    Financial Services

    1.49%
  • 28.

    Abbott India Ltd

    Healthcare

    1.47%
  • 29.

    Mankind Pharma Ltd

    Healthcare

    1.43%
  • 30.

    Endurance Technologies Ltd

    Consumer Cyclical

    1.37%
  • 31.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.35%
  • 32.

    NTPC Ltd

    Utilities

    1.33%
  • 33.

    Godfrey Phillips India Ltd

    Consumer Defensive

    1.29%
  • 34.

    PSP Projects Ltd

    Industrials

    1.22%
  • 35.

    Britannia Industries Ltd

    Consumer Defensive

    1.18%
  • 36.

    Emami Ltd

    Consumer Defensive

    1.17%
  • 37.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.12%
  • 38.

    Lloyds Metals & Energy Ltd

    Basic Materials

    1.12%
  • 39.

    HEG Ltd

    Industrials

    0.97%
  • 40.

    Bayer CropScience Ltd

    Basic Materials

    0.97%
  • 41.

    MRF Ltd

    Consumer Cyclical

    0.97%
  • 42.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.96%
  • 43.

    Sky Gold and Diamonds Ltd

    Consumer Cyclical

    0.95%
  • 44.

    SJS Enterprises Ltd

    Consumer Cyclical

    0.93%
  • 45.

    Jindal Stainless Ltd

    Basic Materials

    0.88%
  • 46.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.82%
  • 47.

    Acutaas Chemicals Ltd

    Basic Materials

    0.77%
  • 48.

    Bharat Dynamics Ltd Ordinary Shares

    Industrials

    0.77%
  • 49.

    Net Receivables / (Payables)

    0.73%
  • 50.

    Shakti Pumps (India) Ltd

    Industrials

    0.70%
  • 51.

    Bharti Hexacom Ltd

    Communication Services

    0.69%
  • 52.

    Senco Gold Ltd

    Consumer Cyclical

    0.64%
  • 53.

    Jash Engineering Ltd Ordinary Shares

    Industrials

    0.62%
  • 54.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.61%
  • 55.

    Swan Corp Ltd

    Industrials

    0.59%
  • 56.

    Oberoi Realty Ltd

    Real Estate

    0.55%
  • 57.

    Steel Authority Of India Ltd

    Basic Materials

    0.51%
  • 58.

    One97 Communications Ltd

    Technology

    0.47%
  • 59.

    Steelcast Ltd

    Basic Materials

    0.47%
  • 60.

    United Spirits Ltd

    Consumer Defensive

    0.45%
  • 61.

    Tata Steel Ltd

    Basic Materials

    0.44%
  • 62.

    Canara HSBC Life Insurance Co Ltd

    Financial Services

    0.40%
  • 63.

    Sobha Ltd

    Real Estate

    0.38%
  • 64.

    Tbill

    0.10%
  • 65.

    Vedanta Oil and Gas Ltd

    -
  • 66.

    Angel One Ltd Ordinary Shares

    -
  • 67.

    Samvardhana Motherson International Ltd

    -
  • 68.

    ICICI Lombard General Insurance Co Ltd

    -
  • 69.

    Vedanta Ltd

    -
  • 70.

    SBI Cards and Payment Services Ltd Ordinary Shares

    -
  • 71.

    Zaggle Prepaid Ocean Services Ltd

    -
  • 72.

    Gabriel India Ltd

    -

Sector allocation

  • Financial Services20.15%
  • Healthcare15.52%
  • Consumer Cyclical14.68%
  • Industrials10.71%
  • Basic Materials6.92%
  • Energy6.54%
  • Unclassified6.52%
  • Consumer Defensive6.00%
  • Technology5.70%
  • Communication Services5.01%
  • Utilities1.33%
  • Real Estate0.92%

Comparable peers

  • Bank Of India Multicap IDCW Reinvest Direct Plan

    Bank Of India Multicap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+13.36%
    3Y+17.44%
    -

  • Axis Multicap IDCW Payout Direct Plan

    Axis Multicap IDCW Payout (DP) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • Axis Multicap IDCW Reinvest Direct Plan

    Axis Multicap IDCW Reinvest (DR) · ₹10.97 K Cr AUM

    1Y+12.13%
    3Y+19.57%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

  • HSBC Multi Cap IDCW Payout Direct Plan

    HSBC Multi Cap IDCW Payout (DP) · ₹6.07 K Cr AUM

    1Y+10.55%
    3Y+18.33%
    -

Investment objective

The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
151444
Fund house
Bank of India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF761K01FQ2
ISIN (Div. Reinvest)
INF761K01FS8
Tradable on exchange
No

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