Q: What are the returns of Bank of India Multi Cap Fund?

The Bank of India Multi Cap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 28.58% since inception. Bank of India Multi Cap Fund Returns 1-Year Since Inception 7.33% 28.58%

Question 1

What is the current NAV of Bank of India Multi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bank of India Multi Cap Fund - Direct Growth plan is approximately ₹17.13 as of Apr 23, 2025.

Question 2

What are the returns of Bank of India Multi Cap Fund?

Accepted Answer

The Bank of India Multi Cap Fund is a 2 yrs 2 m old fund and has delivered average annual returns of 28.58% since inception.

Bank of India Multi Cap Fund Returns

1-Year	Since Inception
7.33%	28.58%

Question 3

How much does Bank of India Multi Cap Fund charge as the expense ratio?

Accepted Answer

The Bank of India Multi Cap Fund - Direct Growth has an expense ratio of 1.16%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bank of India Multi Cap Fund?

Accepted Answer

The Bank of India Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹778 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Bank of India Multi Cap Fund?

Accepted Answer

The Bank of India Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.74%
Reliance Industries Ltd.	3.71%
Kotak Mahindra Bank Ltd.	3.05%
Vedanta Ltd.	2.94%
Lloyds Metals & Energy Ltd.	2.87%
ICICI Lombard General Insurance Company Ltd.	2.84%
Hero Motocorp Ltd.	2.76%
Eris Lifesciences Ltd.	2.43%
Manorama Industries Ltd.	2.42%
Larsen & Toubro Ltd.	2.4%

Question 6

What are the top sectors Bank of India Multi Cap Fund has invested in?

Accepted Answer

The Bank of India Multi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.74%
Reliance Industries Ltd.	3.71%
Kotak Mahindra Bank Ltd.	3.05%
Vedanta Ltd.	2.94%
Lloyds Metals & Energy Ltd.	2.87%
ICICI Lombard General Insurance Company Ltd.	2.84%
Hero Motocorp Ltd.	2.76%
Eris Lifesciences Ltd.	2.43%
Manorama Industries Ltd.	2.42%
Larsen & Toubro Ltd.	2.4%

Question 7

What is the risk level of Bank of India Multi Cap Fund?

Accepted Answer

This is a Multi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in Bank of India Multi Cap Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Bank of India Multi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bank of India Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bank of India Multi Cap Fund is complete.

Question 10

How can I redeem my investments in Bank of India Multi Cap Fund?

Accepted Answer

Redeeming your investments in Bank of India Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bank of India Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

VRO rating	N.A.
Expense ratio	1.16% as on Mar 31, 2025
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹778 Crs
Lock-in	No Lockin
Age	2 yrs 2 m since Feb 10, 2023
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP ₹1000 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 month	1.96%	2.97%
3 months	2.95%	2.69%
6 months	-3.06%	-3.22%
1 year	7.33%	10.08%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bank of India Multi Cap Fund	N.A.	₹778 Crs	2 yrs 2 m	1.16%
Nippon India Multi Cap Fund	N.A.	₹38,637 Crs	12 yrs 3 m	0.77%
Mahindra Manulife Multi Cap Fund	N.A.	₹4,883 Crs	8 yrs	0.43%
ICICI Prudential Multicap Fund	N.A.	₹13,938 Crs	12 yrs 3 m	0.99%
Baroda BNP Paribas Multi Cap Fund	N.A.	₹2,616 Crs	12 yrs 3 m	0.95%
Quant Active Fund	N.A.	₹9,389 Crs	12 yrs 3 m	0.57%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bank of India Multi Cap Fund	1.96%	-3.06%	7.33%	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	2.78%	-3.84%	9.75%	24.56%	33.94%	15.34%
Mahindra Manulife Multi Cap Fund	4.47%	-2.79%	9.64%	19.53%	30.86%	14.49%
ICICI Prudential Multicap Fund	3.15%	-2.26%	11.16%	21.78%	29.38%	15.68%
Baroda BNP Paribas Multi Cap Fund	2.77%	-3.98%	9.83%	19.04%	28.83%	14.63%
Quant Active Fund	2.63%	-6.93%	-6.79%	13.99%	33.4%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bank of India Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	14.7	0.87	1.02	1.65
Mahindra Manulife Multi Cap Fund	16.08	0.96	0.71	1.03
ICICI Prudential Multicap Fund	13.88	0.84	0.92	1.67
Baroda BNP Paribas Multi Cap Fund	15.44	0.91	0.63	0.88
Quant Active Fund	17.89	1.05	0.4	0.61

Bank of India Multi Cap Fund Direct-Growth

Historical NAV & returns

Bank of India Multi Cap Fund overview

Bank of India Multi Cap Fund Returns calculator

Trailing returns as on Apr 10, 2025

Asset allocationas on Mar 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Bank of India Multi Cap Fund

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Bank of India Mutual Fund details

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Bank of India Multi Cap Fund Returns

ET Money rank

Fund AUM	₹778 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	20 view all schemes
Total AUM	₹11,518 Crs as on Mar 31, 2025
Address	B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, 400013
Email	service@boiaxa-im.com

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bank of India Small Cap Fund	N.A.	₹1,574 Crs	9.21%	37.69%
Bank of India Manufacturing & Infrastructure Fund	N.A.	₹514 Crs	3.78%	33.31%
Bank of India Flexi Cap Fund	N.A.	₹1,962 Crs	3.42%	N.A.
Bank of India ELSS Tax Saver Fund	N.A.	₹1,320 Crs	-0.46%	27.15%
Bank of India Large & Mid Cap Equity Fund	N.A.	₹362 Crs	4.87%	24.48%

Sector	Percentage of Portfolio
Financial	18.240000000000002%
Healthcare	12.52%
Metals & Mining	8.399999999999999%
Automobile	8.16%
Energy	7.5%
Services	6.36%
Insurance	6.17%
Construction	5.970000000000001%
Technology	4.59%
Consumer Staples	4.37%