1M
6M
1Y
All
| NAV: 24 May 2024 | ₹16.46 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹498.08Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 23.1% | 53.4% | 64.6% |
| Category average | NA | NA | 47.9% | NA |
| Rank with in category | 10 | 13 | 7 | NA |
Understand terms
Holdings (75)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.78% |
HDFC Bank Ltd. | Financial | Equity | 4.67% |
Larsen & Toubro Ltd. | Construction | Equity | 3.65% |
NTPC Ltd. | Energy | Equity | 3.03% |
Hero Motocorp Ltd. | Automobile | Equity | 2.89% |
Indus Towers Ltd. | Communication | Equity | 2.68% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.44% |
ITD Cementation India Ltd. | Construction | Equity | 2.28% |
Ashok Leyland Ltd. | Automobile | Equity | 2.06% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
Cons
1Y annualised returns higher than category average by 5.49%
Higher expense ratio: 1.4%
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarFeb 2023 - PresentView details
Nitin Gosar
Feb 2023 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bank of India Multi Cap Fund Direct Growth
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