Markets / Mutual funds / Multi Cap
Bank of India Mutual Fund · Equity fund · Regular plan · IDCW
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.
Bars: this plan; the thin mark is the Multi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.7 | |||||||||||
| 2025 | -5.4 | -9.6 | +8.8 | +1.7 | +5.3 | +3.9 | -1.6 | -1.9 | +1.3 | +5.3 | +0.8 | +0.8 |
| 2026 | -3.4 | +1.2 | -8.4 | +12.1 | +0.7 | +4.1 | +1.3 | +2.0 | -3.7 | -2.4 | +5.0 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 May 2026 | Change |
|---|---|---|---|
| Stocks held | 88.8% | 94.1% | -5.28 |
| Money market | 0.1% | 0.1% | -0.02 |
| Cash & others | 11.1% | 5.8% | +5.30 |
| Top 10 stocks | 29.9% | 32.0% | -2.04 |
| Number of stocks | 64 | 59 | +5 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Limited INE040A01034 | 5.48% |
| Reliance Industries Limited INE002A01018 | 4.00% |
| Entero Healthcare Solutions Ltd INE010601016 | 2.76% |
| Kotak Mahindra Bank Limited INE237A01036 | 2.71% |
| Container Corporation of India Limited INE111A01025 | 2.62% |
| Aurobindo Pharma Limited INE406A01037 | 2.59% |
| Tips Music Limited INE716B01029 | 2.54% |
| Quality Power Electrical Eqp Ltd INE0SII01026 | 2.45% |
| Bank of Maharashtra INE457A01014 | 2.40% |
| Dixon Technologies (India) Limited INE935N01020 | 2.39% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 2.32% |
| Petronet LNG Limited INE347G01014 | 2.27% |
| State Bank of India INE062A01020 | 2.19% |
| Eris Lifesciences Limited INE406M01024 | 2.01% |
| Bank of Baroda INE028A01039 | 1.97% |
| Stylam Industries Limited INE239C01020 | 1.97% |
| Hero Motors Ltd INE012G01022 | 1.70% |
| ITC Limited INE154A01025 | 1.68% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 1.66% |
| Shriram Finance Limited INE721A01047 | 1.62% |
| Acutaas Chemicals Limited INE00FF01025 | 1.58% |
| Cemindia Projects Ltd INE686A01026 | 1.56% |
| Vedanta Aluminium Metal Limited INE1CDF01017 | 1.50% |
| Aditya Vision Ltd INE679V01027 | 1.42% |
| Tata Consultancy Services Limited INE467B01029 | 1.38% |
| One 97 Communications Limited INE982J01020 | 1.37% |
| Larsen & Toubro Limited INE018A01030 | 1.36% |
| Mankind Pharma Limited INE634S01028 | 1.36% |
| Abbott India Limited INE358A01014 | 1.34% |
| Bharti Airtel Limited INE397D01024 | 1.31% |
| Steel Authority of India Limited INE114A01011 | 1.27% |
| SBI Life Insurance Company Limited INE123W01016 | 1.26% |
| Maruti Suzuki India Limited INE585B01010 | 1.20% |
| NTPC Limited INE733E01010 | 1.16% |
| Godfrey Phillips India Limited INE260B01028 | 1.07% |
| Emami Limited INE548C01032 | 1.05% |
| CreditAccess Grameen Limited INE741K01010 | 1.01% |
| Britannia Industries Limited INE216A01030 | 0.98% |
| Lloyds Metals And Energy Limited INE281B01032 | 0.96% |
| Vijaya Diagnostic Centre Limited INE043W01024 | 0.96% |
| PSP Projects Limited INE488V01015 | 0.90% |
| Endurance Technologies Limited INE913H01037 | 0.88% |
| MRF Limited INE883A01011 | 0.85% |
| Jindal Stainless Limited INE220G01021 | 0.83% |
| Gujarat Themis Biosyn Limited INE942C01045 | 0.81% |
| Bayer Cropscience Limited INE462A01022 | 0.78% |
| Jash Engineering Limited INE039O01029 | 0.69% |
| S.J.S. Enterprises Limited INE284S01014 | 0.67% |
| HEG Graphite Ltd ** INE0Y9J01020 | 0.65% |
| Leap India Limited INE00GO01025 | 0.64% |
| Bharat Dynamics Limited INE171Z01026 | 0.64% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 0.61% |
| Shakti Pumps (India) Limited INE908D01010 | 0.58% |
| Bharti Hexacom Limited INE343G01021 | 0.57% |
| Steelcast Ltd INE124E01038 | 0.54% |
| Sobha Limited INE671H01015 | 0.51% |
| Swan Corp Limited INE665A01038 | 0.50% |
| PB Fintech Limited INE417T01026 | 0.50% |
| Oberoi Realty Limited INE093I01010 | 0.49% |
| Canara HSBC Life Insurance company Ltd INE01TY01017 | 0.49% |
| Wockhardt Limited INE049B01025 | 0.47% |
| Tata Steel Limited INE081A01020 | 0.40% |
| United Spirits Limited INE854D01024 | 0.37% |
| Glass Wall Systems India Limited INE644Q01039 | 0.02% |
| Holding | % of fund |
|---|---|
| TREPS | 9.03% |
| Net Receivables / (Payables) | 1.00% |
| Senco Gold Limited INE602W01027 | 0.54% |
| Sky Gold And Diamonds Limited INE01IU01018 | 0.52% |
| 364 Days Tbill (MD 07/01/2027) IN002025Z401 | 0.09% |
From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2023).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,292 cr across all plans · this plan ₹0.61 cr |
| Fund house | Bank of India Mutual Fund |
| Category | Equity · Multi Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.15% · Regular 2.46% (5 Nov 2026) |
| 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 |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 151444 |
| ISIN | INF761K01FQ2 |
| NAV date | 5 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹20.6800 | +8.96% |
| Regular · Growth | ₹19.8300 | +7.54% |
| Regular · IDCW | ₹19.8300 | +7.60% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Axis Multicap Fund | +7.79% | +18.44% |
| BANK OF INDIA MULTI CAP FUND | +8.96% | +17.71% |
| WhiteOak Capital Multi Cap Fund | +2.71% | +16.98% |
| LIC MF Multi Cap Fund | +5.12% | +16.68% |
| BANK OF INDIA MULTI CAP FUND | +7.54% | +16.32% |
| Mahindra Manulife Multi Cap Fund | +7.71% | +16.25% |
| HSBC Multi Cap Fund | +3.29% | +16.15% |
| ITI Multi Cap Fund | +9.65% | +15.69% |
Information only, not investment advice.
₹20.6500 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 8.91%, 3 years: 17.68% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.