Scheme Overview

Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class:
Benchmark: BSE 500
Expense Ratio: 2.4% As on ( 30-09-2024)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 72.28 Cr As on ( 30-09-2024)
Turn over: 130
NAV as on 21-10-2024

17.85

-0.18 ( -1.0084% )

CAGR Since Inception

42.59%

BSE 500

15.02%

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

Scheme Performance (%) Data as on - 21-10-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 41.28 - - - 42.59
BSE 500 34.27 14.16 19.43 13.74 15.02
Equity: Multi Cap 40.47 19.39 23.94 16.54 24.34

Yearly Performance (%)

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.

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

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.

Riskometer

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

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

PEER COMPARISION of Bank of India Multi Cap Fund Regular Plan - Growth

Period :
Data as on - 21-10-2024
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 Regular Plan - Growth 03-03-2023 41.28 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 49.26 34.5 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 47.43 0.0 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 46.59 31.5 17.98 24.56 15.41
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 45.84 35.46 24.15 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 44.3 31.5 18.46 23.52 16.38
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 43.91 0.0 0.0 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 43.31 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 43.18 34.9 26.31 26.19 16.23
ICICI Prudential Multicap Fund - Growth 01-10-1994 42.11 32.23 20.47 22.59 15.99

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

Asset Allocation (%)

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NSE India (National Stock Exchange of India Ltd)
[NSE: MFS77440]
AMFI (Association of Mutual Funds in India) Certified Mutual Fund Distributor. ARN No. 77440

Initial Registration on - 22.10.2009 | Valid till - 30.11.2026

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.