Bank Of India Multi Cap Fund Regular Plan - Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 03-03-2023 |
| Asset Class: Equity |
| Benchmark: Nifty500 Multicap 50:25:25 TRI |
| TER: 2.5% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,343.67 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.58% | Exit Load: 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 |
19.32
0.09 (0.4658%)
19.94%
Benchmark: 15.12%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.56 |
| Sharpe Ratio | 0.62 |
| Alpha | 3.75 |
| Beta | 0.94 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Bank Of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 6.86 | 2.95 | 15.0 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
31.2%
Others
10.12%
Large Cap
30.81%
Mid Cap
27.87%
