Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
3Y Annualised
N/A
-0.42% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.79%
-0.42% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
27 years 10 months
5 years 5 months
9 years 7 months
Fund info
Fund size
₹778.03 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment - Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential BSE 500 ETF
2nd
HDFC BSE 500 ETF
3rd
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
4th
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
5th
Bandhan Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
169th
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Fund Managers
About Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl is a Equity mutual fund scheme from Bank of India Investment Managers Private Limited. This fund has been in existence for 2 years, having been launched on 2023-03-03. Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has ₹778.03 Cr worth of assets under management (AUM) as of Fri May 09 2025. The latest Net Asset Value (NAV) of Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl as of Mon May 05 2025 is ₹16.85. The fund has an expense ratio of 1.01%, which is medium comparable to most other Equity funds.
Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl returns for the last 1 year are 2.52%. Since launch, it has delivered 26.68% average annual returns.
The Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl has the majority of its money invested in Financial Services, Energy, Basic Materials, Consumer Cyclical, Healthcare, Consumer Defensive, Industrials sectors.
Top 5 Holdings of Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl.
- 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%
AMC Information
| Name | Bank of India Investment Managers Private Limited |
|---|---|
| Founding Date | 2023-03-03 |
| service@boimf.in | |
| Phone | +91 22 40479000 |
| Website | https://www.boimf.in/ |
| Address | Bank of India Investment Managers Private Limited,B/204, Tower 1, Peninsula Corporate Park,,Ganpatrao Kadam Marg,,Lower Parel, Mumba |
Tax Implications of Bank of India Multi Cap Fund Direct Reinvestment of Income Dist cum Cap Wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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expense ratio
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FAQs
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