Bank of India Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,335 Cr

Lock In Period

N/A

Expense Ratio

2.54

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(%)
1M-3.87-1.283.94
6M16.193.9936.37
1Y10.934.2839.64
3Y15.2813.06148.31

Portfolio Analysis

  • Equity: 94.36%
  • Debt: 5.64%
  • Others
As on: 2026-08-31
View allocation % by

1. Entero Healthcare Solutions Ltd3.60%
2. Aurobindo Pharma Limited3.18%
3. Eris Lifesciences Limited2.21%
4. Dr. Reddy's Laboratories Limited2.18%
5. Mankind Pharma Limited1.32%
6. Abbott India Limited1.29%
7. Acutaas Chemicals Limited1.05%
8. Gujarat Themis Biosyn Limited0.89%

1. HDFC Bank Limited5.22%
2. Kotak Mahindra Bank Limited2.75%

1. Bank of Maharashtra2.50%
2. State Bank of India2.43%

1. Reliance Industries Limited4.33%

1. Cemindia Projects Ltd1.61%
2. Larsen & Toubro Limited1.48%
3. PSP Projects Limited1.03%

1. PB Fintech Limited2.14%
2. One 97 Communications Limited1.41%

1. Dixon Technologies (India) Limited3.51%

1. FSN E-Commerce Ventures Limited2.93%

1. ITC Limited1.64%
2. Godfrey Phillips India Limited1.20%

1. Tips Music Limited2.50%

1. Petronet LNG Limited2.41%

1. Quality Power Electrical Eqp Ltd2.23%

1. Stylam Industries Limited2.08%

1. Apollo Hospitals Enterprise Limited1.05%
2. Vijaya Diagnostic Centre Limited1.02%

1. Container Corporation of India Limited2.02%

1. Bharti Airtel Limited1.36%
2. Bharti Hexacom Limited0.62%

1. Endurance Technologies Limited0.96%
2. S.J.S. Enterprises Limited0.91%

1. Shriram Finance Limited1.84%

1. Steel Authority of India Limited1.37%
2. Tata Steel Limited0.41%

1. SBI Life Insurance Company Limited1.30%
2. Canara HSBC Life Insurance company Ltd0.40%

1. Tata Consultancy Services Limited1.62%

1. Vedanta Aluminium Metal Limited1.59%

1. Sky Gold And Diamonds Limited0.97%
2. Senco Gold Limited0.59%

1. Aditya Vision Ltd1.44%

1. Oberoi Realty Limited0.53%
2. Swan Corp Limited0.53%
3. Sobha Limited0.33%

1. Maruti Suzuki India Limited1.37%

1. NTPC Limited1.19%

1. CreditAccess Grameen Limited1.09%

1. Britannia Industries Limited1.08%

1. HEG Limited1.01%

1. Emami Limited1.01%
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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 Multi-capscheme with Assets Under Management of ₹1,335 Crore. The fund benchmarks its performance against the NIFTY 500 Multicap 50:25:25 TRI Index while maintaining an expense ratio of 2.54. 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
Mahindra Manulife Multi Cap Fund Growth57,662 CR2.19
L&T Flexicap Fund - Growth12,884 CR2.02
Bank of India Multi Cap Fund Growth11,335 CR2.54
Kotak Gold ETF Growth014,989 CR0.52
Fund Name1Y3Y
This FundMahindra Manulife Multi Cap Fund Growth10.815850.8487
This FundL&T Flexicap Fund - Growth2.767451.1264
This FundBank of India Multi Cap Fund Growth10.93353.2016
This FundKotak Gold ETF Growth27.4957148.3118

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 2.54. 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 : -3.87%
  • 6 Months : 16.19%
  • 1 Year : 10.93%
  • 3 Years : 15.28%
Returns of Bank of India Multi Cap Fund Growth are updated daily based on NAV of ₹ 19.19 as on Oct 01,2026. Since inception, the return has been 53.20%.

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 ₹1,335 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.
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