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

Mutual Fund Research

Bank Of India Multicap Fund - Regular Plan - Growth

BANK OF INDIA MUTUAL FUND Equity Equity Multi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.74 +2.87%
Two Week 2026-10-19 ₹1,000.00 ₹1,010.98 +1.10%
One Month 2026-10-05 ₹1,000.00 ₹1,003.11 +0.31%
Three Months 2026-08-05 ₹3,000.00 ₹2,938.05 -2.06%
Six Months 2026-05-07 ₹6,000.00 ₹5,967.20 -0.55%
One Year 2025-11-03 ₹12,000.00 ₹12,418.29 +3.49%
Three Year 2023-11-06 ₹36,000.00 ₹40,774.72 +13.26%
Since Inception 2023-03-03 ₹45,000.00 ₹55,848.85 +24.11%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.75%
Pharmaceuticals & Biotechnology 12.48%
Other 10.03%
Retailing 5.84%
Consumer Durables 5.42%
Auto Components 4.10%
Petroleum Products 4.00%
Construction 3.82%
Finance 2.63%
Transport Services 2.62%
Entertainment 2.54%
Ferrous Metals 2.50%
Electrical Equipment 2.45%
Gas 2.27%
Telecom - Services 1.88%
Financial Technology (Fintech) 1.87%
Insurance 1.75%
Diversified FMCG 1.68%
Non - Ferrous Metals 1.50%
IT - Software 1.38%
Automobiles 1.20%
Power 1.16%
Industrial Products 1.12%
Cigarettes & Tobacco Products 1.07%
Personal Products 1.05%
Realty 1.00%
Food Products 0.98%
Minerals & Mining 0.96%
Healthcare Services 0.96%
Fertilizers & Agrochemicals 0.78%
Industrial Manufacturing 0.69%
Miscellaneous 0.65%
Commercial Services & Supplies 0.64%
Aerospace & Defense 0.64%
Transport Infrastructure 0.61%
Chemicals & Petrochemicals 0.50%
Beverages 0.37%
SOVEREIGN 0.09%
Other Construction Materials 0.02%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Limited 5.48%
Reliance Industries Limited 4.00%
Entero Healthcare Solutions Ltd 2.76%
Kotak Mahindra Bank Limited 2.71%
Container Corporation of India Limited 2.62%
Aurobindo Pharma Limited 2.59%
Tips Music Limited 2.54%
Quality Power Electrical Eqp Ltd 2.45%
Bank of Maharashtra 2.40%
Dixon Technologies (India) Limited 2.39%
Dr. Reddy's Laboratories Limited 2.32%
Petronet LNG Limited 2.27%
State Bank of India 2.19%
Eris Lifesciences Limited 2.01%
Bank of Baroda 1.97%
Stylam Industries Limited 1.97%
Hero Motors Ltd 1.70%
ITC Limited 1.68%
FSN E-Commerce Ventures Limited 1.66%
Shriram Finance Limited 1.62%
Acutaas Chemicals Limited 1.58%
Cemindia Projects Ltd 1.56%
Vedanta Aluminium Metal Limited 1.50%
Aditya Vision Ltd 1.42%
Tata Consultancy Services Limited 1.38%
One 97 Communications Limited 1.37%
Larsen & Toubro Limited 1.36%
Mankind Pharma Limited 1.36%
Abbott India Limited 1.34%
Bharti Airtel Limited 1.31%
Steel Authority of India Limited 1.27%
SBI Life Insurance Company Limited 1.26%
Maruti Suzuki India Limited 1.20%
NTPC Limited 1.16%
Godfrey Phillips India Limited 1.07%
Emami Limited 1.05%
CreditAccess Grameen Limited 1.01%
Britannia Industries Limited 0.98%
Lloyds Metals And Energy Limited 0.96%
Vijaya Diagnostic Centre Limited 0.96%
PSP Projects Limited 0.90%
Endurance Technologies Limited 0.88%
MRF Limited 0.85%
Jindal Stainless Limited 0.83%
Gujarat Themis Biosyn Limited 0.81%
Bayer Cropscience Limited 0.78%
Jash Engineering Limited 0.69%
S.J.S. Enterprises Limited 0.67%
Leap India Limited 0.64%
Bharat Dynamics Limited 0.64%
Adani Ports and Special Economic Zone Limited 0.61%
Shakti Pumps (India) Limited 0.58%
Bharti Hexacom Limited 0.57%
Senco Gold Limited 0.54%
Steelcast Ltd 0.54%
Sky Gold And Diamonds Limited 0.52%
Sobha Limited 0.51%
Swan Corp Limited 0.50%
PB Fintech Limited 0.50%
Oberoi Realty Limited 0.49%
Canara HSBC Life Insurance company Ltd 0.49%
Wockhardt Limited 0.47%
Tata Steel Limited 0.40%
United Spirits Limited 0.37%
Glass Wall Systems India Limited 0.02%
HEG Graphite Ltd ** 0.65%
364 Days Tbill (MD 07/01/2027) 0.09%
TREPS 9.03%
Net Receivables / (Payables) 1.00%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.54%
Return volatility
β
Beta
0.96
Benchmark sensitivity
S
Sharpe Ratio
0.6
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 9.86% 0.00% 9.26%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
ITI Multi Cap Fund - Regular Plan - Growth 6.23% 14.59% 13.34%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.80% 0.00% 17.34%
Axis Multicap Fund - Regular Plan - Growth 4.72% 17.50% 14.44%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 3.82% 15.08% 15.05%
Union Multicap Fund - Regular Plan - Growth 3.52% 13.40% 14.77%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 2.36% 0.00% 9.96%
PGIM India Multi Cap Fund - Regular Plan - Growth 2.07% 0.00% 1.66%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 1.73% 13.12% 14.02%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from BANK OF INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Bank Of India Credit Risk Fund - Regular Plan - Growth 16.54% 9.59% 3.25%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Bank Of India Manufacturing And Infrastructure Fund - Regular Plan - Growth 9.79% 19.51% 11.92%
Bank Of India Liquid Fund - Regular Plan - Growth 6.48% 6.93% 6.68%
Bank Of India Liquid Fund - Regular Plan - Growth 6.45% 0.00% 6.30%
Bank Of India Aggressive Hybrid Fund - Regular Plan - Growth 6.36% 13.79% 14.72%
Bank Of India Arbitrage Fund - Regular Plan - Growth 6.04% 6.23% 4.85%
Bank Of India Money Market Fund - Regular Plan - Growth 6.01% 0.00% 6.57%
Bank Of India Ultra Short Term Fund - Regular Plan - Growth 5.73% 0.00% 5.63%
Bank Of India Overnight Fund - Regular Plan - Growth 5.48% 0.00% 5.49%

Returns are historical and do not guarantee future performance.

View All BANK OF INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.50%
Expense Ratio (Direct)
1.19%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index (TRI)

Exit Load

Charges that may apply when you redeem units

• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
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