Bank of India Multi Cap Fund Regular Plan - Growth

Category: Equity: Multi Cap
Launch Date: 03-03-2023
Asset Class:
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.38% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 757.62 Cr As on (29-11-2024)
Turn over: 130
NAV as on 27-12-2024

17.45

-0.03 (-0.1719%)

CAGR Since Inception

35.86%

Nifty 500 Multicap 50:25:25 TRI 16.51%

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

Scheme Performance (%) Data as on - 27-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Bank of India Multi Cap Fund Regular Plan - Growth 23.06 - - - 35.86
NIFTY500 MULTICAP 50:25:25 TRI 20.55 18.91 22.91 15.58 16.51
Equity: Multi Cap 24.55 20.41 22.43 15.44 20.24

Yearly Performance (%)

Nav Movement

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 - 27-12-2024
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 23.06 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 33.77 32.21 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 32.86 34.47 21.22 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 32.27 31.57 19.65 24.04 14.73
Invesco India Multicap Fund - Growth Option 17-03-2008 30.41 31.25 19.66 22.89 15.26
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 29.45 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 28.81 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 28.79 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 28.33 33.91 25.82 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 27.2 32.23 26.48 24.18 14.8

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

Asset Allocation (%)