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Bank of India Multi Cap Fund Growth Return

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  • 6M
  • 1Y
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  • 5Y
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Showing Funds Performance since Sep 07, 2020

Bank of India Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹1,186 Cr

Lock In Period

N/A

Expense Ratio

2.61

Exit Load

For redemption/switch out upto 10% of the initial units allotted - within 3 months from the date of allotment Nil.Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 3 months from the date of allotment of units.If the units are redeemed/switched out after 3 months from the date of allotment of units - Nil.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Bank of India Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.23-0.207.74
6M9.661.9964.49
1Y11.954.21137.57
3Y18.6812.22202.94

Portfolio Analysis

  • Equity: 96.73%
  • Debt: 3.27%
  • Others
As on: 2026-06-30
View allocation % by

1. Aurobindo Pharma Limited3.37%
2. Eris Lifesciences Limited2.48%
3. Dr. Reddy's Laboratories Limited2.23%
4. Acutaas Chemicals Limited1.99%
5. Entero Healthcare Solutions Ltd1.89%
6. Abbott India Limited1.42%
7. Mankind Pharma Limited0.50%

1. HDFC Bank Limited4.89%
2. Kotak Mahindra Bank Limited2.89%

1. Cemindia Projects Ltd2.47%
2. Larsen & Toubro Limited1.70%
3. PSP Projects Limited1.30%

1. State Bank of India2.65%
2. Bank of Maharashtra2.55%

1. Reliance Industries Limited3.82%

1. Stylam Industries Limited2.94%

1. FSN E-Commerce Ventures Limited2.94%

1. Dixon Technologies (India) Limited2.81%

1. Apollo Hospitals Enterprise Limited1.72%
2. Vijaya Diagnostic Centre Limited1.03%

1. S.J.S. Enterprises Limited1.40%
2. Endurance Technologies Limited1.27%

1. Tips Music Limited2.59%

1. Aditya Vision Ltd2.56%

1. ITC Limited1.34%
2. Godfrey Phillips India Limited1.03%

1. Petronet LNG Limited2.27%

1. Bharti Airtel Limited1.57%
2. Bharti Hexacom Limited0.67%

1. Quality Power Electrical Eqp Ltd2.14%

1. Lloyds Metals And Energy Limited2.11%

1. PB Fintech Limited2.09%

1. Shriram Finance Limited1.43%
2. SBI Cards and Payment Services Limited0.63%

1. Oberoi Realty Limited1.03%
2. Swan Corp Limited0.64%
3. Sobha Limited0.35%

1. Vedanta Aluminium Metal Limited1.84%

1. Sky Gold And Diamonds Limited1.29%
2. Senco Gold Limited0.55%

1. Tata Consultancy Services Limited1.64%

1. NTPC Limited1.45%

1. CreditAccess Grameen Limited1.34%

1. Adani Ports and Special Economic Zone Limited1.28%

1. Emami Limited1.26%

1. Angel One Limited1.17%

1. Samvardhana Motherson International Limited1.03%

1. ICICI Lombard General Insurance Company Limited1.02%

1. Bayer Cropscience Limited1.01%

About Fund Bank of India Multi Cap Fund Growth

Bank of India Multi Cap Fund Growth managed by Bank of India Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,186 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.61. Under the expert guidance of Nitin Gosar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nitin Gosar

Mr. Gosar holds a Master’s degree in Finance from ICFAI. Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
DSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth0115 CR0.74
Bank of India Multi Cap Fund Growth11,186 CR2.61
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundBank of India Multi Cap Fund Growth11.954767.1743
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

Bank of India Multi Cap Fund Growth FAQs

Bank of India Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bank of India Multi Cap Fund Growth is 2.61. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bank of India Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 1.23%
  • 6 Months : 9.66%
  • 1 Year : 11.95%
  • 3 Years : 18.68%
Returns of Bank of India Multi Cap Fund Growth are updated daily based on NAV of ₹ 19.76 as on Jul 31,2026. Since inception, the return has been 67.17%.

You can invest in Bank of India Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bank of India Multi Cap Fund Growth is ₹1,186 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bank of India Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.