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Home Mf Research Bank Of India Multicap Fund Regular Plan Growth
BANK OF INDIA MUTUAL FUND

BANK OF INDIA MULTICAP FUND - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : BANK OF INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
17.21 0.12%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹998.84
-0.12 %
Two Week 2025-05-19 ₹1,000.00 ₹1,004.08
0.41 %
1 Month 2025-05-05 ₹1,000.00 ₹1,044.30
4.43 %
Three Months 2025-03-05 ₹3,000.00 ₹3,264.69
8.82 %
Six Months 2024-12-05 ₹6,000.00 ₹6,270.17
4.50 %
One Year 2024-06-03 ₹12,000.00 ₹12,100.41
0.84 %
Since Inception 2023-03-03 ₹28,000.00 ₹33,894.58
21.05 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks Equity 3.05
HDFC Bank Limited Banks Equity 2.53
Indian Bank Banks Equity 2.44
Kotak Mahindra Bank Limited Banks Equity 1.71
Bank of Baroda Banks Equity 1.51
Canara Bank Banks Equity 0.86
Eris Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.73
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.19
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 1.07
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.04
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.91
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.91
JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.71
ITD Cementation India Limited Construction Equity 2.42
Larsen & Toubro Limited Construction Equity 2.36
Sterling And Wilson Renewable Energy Limited Construction Equity 1.90
REC Limited Finance Equity 2.87
Housing & Urban Development Corporation Limited Finance Equity 1.61
Shriram Finance Limited Finance Equity 1.31
Reliance Industries Limited Petroleum Products Equity 4.15
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.98
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 2.09
PCBL Limited Chemicals & Petrochemicals Equity 1.51
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.75
Linde India Limited Chemicals & Petrochemicals Equity 0.32
Tata Consultancy Services Limited IT - Software Equity 2.58
Infosys Limited IT - Software Equity 1.06
Rategain Travel Technologies Limited IT - Software Equity 0.77
UNO Minda Limited Auto Components Equity 1.39
Endurance Technologies Limited Auto Components Equity 1.32
Lumax Industries Limited Auto Components Equity 0.90
Jamna Auto Industries Limited Auto Components Equity 0.77
Indus Towers Limited Telecom - Services Equity 4.29
Steel Authority of India Limited Ferrous Metals Equity 1.27
Jindal Stainless Limited Ferrous Metals Equity 1.23
JSW Steel Limited Ferrous Metals Equity 1.08
NTPC Limited Power Equity 2.42
Torrent Power Limited Power Equity 1.06
Swan Energy Limited Others Equity 2.15
Oil India Limited Others Equity 2.10
Emami Limited Others Equity 1.64
TIPS Industries Limited Others Equity 1.60
Manorama Industries Limited Others Equity 1.54
Senco Gold Limited Others Equity 1.50
Century Textiles & Industries Limited Others Equity 1.47
Bayer Cropscience Limited Others Equity 1.42
Titagarh Rail Systems Limited Others Equity 1.26
ICICI Lombard General Insurance Company Limited Others Equity 1.07
Triveni Turbine Limited Others Equity 1.04
Aegis Logistics Limited Others Equity 0.98
General Insurance Corporation of India Others Equity 0.98
Marico Limited Others Equity 0.95
Vijaya Diagnostic Centre Limited Others Equity 0.95
Radico Khaitan Limited Others Equity 0.88
Sobha Limited Others Equity 0.06
PB Fintech Limited Others Equity 0.83
Zaggle Prepaid Ocean Services Limited Others Equity 0.74
JK Cement Limited Others Equity 0.69
Siemens Limited Others Equity 0.50
Tejas Networks Limited Others Equity 0.40
AXISCADES Technologies Limited Others Equity 0.34
Treasury Bill 364 Days Tbill (MD 30/01/2025) Government Bond and Treasury Bill Debt 0.01
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Nitin Gosar (More than 16 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
{"within_1_year":{"upto_10_percent":"NIL","excess":"1%"},"after_1_year":"NIL"}

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