Bank of India Multi Cap Fund Regular IDCW | Bank of India Multi Cap Fund NAV Today [16.67], Performance & History

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சென்செக்ஸ் 71,947.55 -2.22% ↓ நிஃப்டி 22,331.40 -2.14% ↓ தங்கம் ₹ 13,670/gm வெள்ளி ₹ 2,50,000/kg பெட்ரோல் ₹ 100.80 டீசல் ₹ 92.39 எல்பிஜி ₹ 928.50 கச்சா எண்ணெய் $ 107.03 USD ₹ 93.84

Equity Multi Cap Regular

Regular

Direct

3 Year Absolute Returns

68.21% ↑

NAV (₹) on 30 Mar 2026

16.67

1 Day NAV Change

-1.88%

Risk Level

Very High Risk

Rating

Bank of India Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Bank of India Investment Managers Pvt. Ltd.. Launched on 10 Feb 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

10 Feb 2023

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 1,012.41 Cr.

Benchmark

NIFTY 500 Multicap 50:25:25 TRI Index

Expense Ratio

2.22%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,012.41 Cr

Equity

186.83%

Debt

0.13%

Money Market & Cash

13.08%

Other Assets & Liabilities

0.06%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.45%
Treps/Reverse Repo	7.53%
Finance - Banks - Private Sector	6.87%
Construction, Contracting & Engineering	5.82%
Finance - Banks - Public Sector	5.55%
IT Consulting & Software	4.92%
Refineries	4.55%
Mining/Minerals	3.11%
E-Commerce/E-Retail	2.94%
Auto - 2 & 3 Wheelers	2.88%
Steel - Sponge Iron	2.83%
Realty	2.81%
Finance - Non Life Insurance	2.65%
Plywood/Laminates	2.62%
Entertainment & Media	2.45%
Non-Banking Financial Company (NBFC)	2.38%
Oil Drilling And Exploration	2.32%
Gems, Jewellery & Precious Metals	2.13%
Financial Technologies (Fintech)	1.85%
LPG/CNG/PNG/LNG Bottling/Distribution	1.80%
Personal Care	1.70%
Retail - Speciality - Non Apparel	1.69%
Steel - Alloys/Special	1.40%
Power - Generation/Distribution	1.39%
Power - Transmission/Equipment	1.38%
Hospitals & Medical Services	1.34%
Agro Chemicals/Pesticides	1.33%
Auto Ancl - Others	1.30%
Port & Port Services	1.26%
Auto Ancl - Electrical	1.09%
Electrodes - Graphite	1.06%
Aerospace & Defense	1.04%
Retail - Departmental Stores	0.99%
Pumps	0.87%
Telecom Services	0.85%
IT Enabled Services	0.63%
Beverages & Distilleries	0.50%
Paper & Paper Products	0.47%
Cigarettes & Tobacco Products	0.46%
Castings/Foundry	0.44%
Auto Ancl - Shock Absorber	0.17%
Others - Not Mentioned	0.12%
Net Receivables/(Payables)	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS	7.53%	₹ 76.19	Others
Reliance Industries Limited	4.55%	₹ 46.11	Refineries
Larsen & Toubro Limited	4.08%	₹ 41.27	Construction, Contracting & Engineering
Kotak Mahindra Bank Limited	3.59%	₹ 36.32	Finance - Banks - Private Sector
HDFC Bank Limited	3.28%	₹ 33.22	Finance - Banks - Private Sector
Vedanta Limited	3.11%	₹ 31.51	Mining/Minerals
FSN E-Commerce Ventures Limited	2.94%	₹ 29.75	E-Commerce/E-Retail
Hero MotoCorp Limited	2.88%	₹ 29.13	Auto - 2 & 3 Wheelers
Lloyds Metals And Energy Limited	2.83%	₹ 28.64	Steel - Sponge Iron
State Bank of India	2.75%	₹ 27.85	Finance - Banks - Public Sector
ICICI Lombard General Insurance Company Limited	2.65%	₹ 26.88	Finance - Non Life Insurance
Stylam Industries Limited	2.62%	₹ 26.57	Plywood/Laminates
Aurobindo Pharma Limited	2.60%	₹ 26.29	Pharmaceuticals
Tata Consultancy Services Limited	2.49%	₹ 25.26	IT Consulting & Software
Eris Lifesciences Limited	2.48%	₹ 25.15	Pharmaceuticals
Tips Music Limited	2.45%	₹ 24.80	Entertainment & Media
Oil India Limited	2.32%	₹ 23.47	Oil Drilling And Exploration
Dr. Reddy's Laboratories Limited	2.10%	₹ 21.26	Pharmaceuticals
Bank of Maharashtra	1.97%	₹ 19.90	Finance - Banks - Public Sector
PB Fintech Limited	1.85%	₹ 18.71	Financial Technologies (Fintech)
Petronet LNG Limited	1.80%	₹ 18.20	LPG/CNG/PNG/LNG Bottling/Distribution
Infosys Limited	1.73%	₹ 17.55	IT Consulting & Software
Acutaas Chemicals Limited	1.71%	₹ 17.27	Pharmaceuticals
Emami Limited	1.70%	₹ 17.16	Personal Care
Aditya Vision Ltd	1.69%	₹ 17.11	Retail - Speciality - Non Apparel
Abbott India Limited	1.56%	₹ 15.80	Pharmaceuticals
SBI Cards and Payment Services Limited	1.53%	₹ 15.45	Non-Banking Financial Company (NBFC)
Oberoi Realty Limited	1.48%	₹ 14.97	Realty
Jindal Stainless Limited	1.40%	₹ 14.15	Steel - Alloys/Special
NTPC Limited	1.39%	₹ 14.10	Power - Generation/Distribution
Quality Power Electrical Eqp Ltd	1.38%	₹ 13.94	Power - Transmission/Equipment
Apollo Hospitals Enterprise Limited	1.34%	₹ 13.57	Hospitals & Medical Services
Bayer Cropscience Limited	1.33%	₹ 13.45	Agro Chemicals/Pesticides
S.J.S. Enterprises Limited	1.30%	₹ 13.19	Auto Ancl - Others
Adani Ports and Special Economic Zone Limited	1.26%	₹ 12.73	Port & Port Services
Senco Gold Limited	1.10%	₹ 11.10	Gems, Jewellery & Precious Metals
Samvardhana Motherson International Limited	1.09%	₹ 11.01	Auto Ancl - Electrical
HEG Limited	1.06%	₹ 10.74	Electrodes - Graphite
Bharat Dynamics Limited	1.04%	₹ 10.49	Aerospace & Defense
Sky Gold And Diamonds Limited	1.03%	₹ 10.40	Gems, Jewellery & Precious Metals
Avenue Supermarts Limited	0.99%	₹ 9.98	Retail - Departmental Stores
Cemindia Projects Ltd	0.99%	₹ 10.07	Construction, Contracting & Engineering
Swan Corp Limited	0.91%	₹ 9.22	Realty
Shakti Pumps (India) Limited	0.87%	₹ 8.78	Pumps
Shriram Finance Limited	0.85%	₹ 8.64	Non-Banking Financial Company (NBFC)
Bharti Hexacom Limited	0.85%	₹ 8.65	Telecom Services
Indian Bank	0.83%	₹ 8.39	Finance - Banks - Public Sector
PSP Projects Limited	0.75%	₹ 7.55	Construction, Contracting & Engineering
Tech Mahindra Limited	0.70%	₹ 7.06	IT Consulting & Software
Zaggle Prepaid Ocean Services Limited	0.63%	₹ 6.37	IT Enabled Services
United Spirits Limited	0.50%	₹ 5.11	Beverages & Distilleries
Aditya Birla Real Estate Limited	0.47%	₹ 4.79	Paper & Paper Products
Godfrey Phillips India Limited	0.46%	₹ 4.61	Cigarettes & Tobacco Products
Steelcast Ltd	0.44%	₹ 4.47	Castings/Foundry
Sobha Limited	0.42%	₹ 4.26	Realty
Gabriel India Limited	0.17%	₹ 1.74	Auto Ancl - Shock Absorber
364 Days Tbill (MD 07/01/2027)	0.12%	₹ 1.19	Others - Not Mentioned
Net Receivables / (Payables)	0.06%	₹ 0.88	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.23%	3.03%	5.10%	18.93%
Category returns	-10.94%	-1.50%	5.45%	45.49%

Fund 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 ... Read more

AMC Details

Name

Bank of India Investment Managers Pvt. Ltd.

Date of Incorporation

31 Mar 2008

CEO

Mr. Mohit Bhatia

CIO

Mr. Alok Singh

Type

Pvt.Sector-Joint Venture (Indian)

Address

B/204, Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg, Lower Parel, Mumbai, Maharashtra, India - 400013

Website

http://www.boiaxamf.in

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹536.27	-8.22%	32.19%	78.54%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹61.33	-8.22%	32.19%	78.43%	₹7,274	1.81%	Very High
Aditya Birla Sun Life Multi-Cap Fund Diversified Regular	₹15.43	-8.21%	31.21%	0.00%	₹6,586	1.82%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹52.29	-8.47%	29.48%	62.76%	₹50,820	1.49%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹52.29	-8.47%	29.48%	62.76%	₹50,820	1.49%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.41	-4.61%	28.60%	54.26%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹20.39	-4.65%	28.46%	54.09%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.12	-9.89%	27.02%	0.00%	₹2,851	1.94%	Very High

Top Funds from Bank of India Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Liquid Fund Liquid Regular	₹1,005	0.18%	0.29%	0.37%	₹1,642	0.14%	Low to Moderate
Bank of India Liquid Fund Liquid Regular	₹1,005	0.29%	0.29%	0.29%	₹1,642	0.14%	Low to Moderate
Bank of India Credit Risk Fund - Direct Plan Income Direct	₹13.71	12.02%	26.53%	237.91%	₹104	1.12%	Moderately High
Bank of India Credit Risk Fund Income Regular	₹13.35	11.57%	25.21%	232.59%	₹104	1.52%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹36.66	3.94%	25.09%	64.85%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.71	3.93%	25.02%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.71	3.93%	25.02%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.01	3.93%	25.01%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹18.01	3.93%	25.01%	64.31%	₹64	1.45%	Moderately High
Bank of India Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹16.33	3.93%	25.01%	59.65%	₹64	1.45%	Moderately High

FAQs

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

The current Net Asset Value (NAV) of Bank of India Multi Cap Fund Regular IDCW is ₹16.67 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bank of India Multi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of Bank of India Multi Cap Fund Regular IDCW is ₹1,012.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bank of India Multi Cap Fund Regular IDCW?

Bank of India Multi Cap Fund Regular IDCW has delivered returns of 3.03% (1 Year), 18.93% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

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

Bank of India Multi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bank of India Multi Cap Fund Regular IDCW?

The minimum lumpsum investment required for Bank of India Multi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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