
B
Bank of India Multi Cap Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
18.3500
1 Day NAV Change (₹)
-0.1100About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 25.81 L
22.39%
Total Investment
₹ 18,00,000
Returns
₹ 7,80,950 (43.39%)
Maturity Value
₹ 25,80,950
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
Sorry, No Data Available at this Moment!
*The above returns are absolute.
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹989.01 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 19.4800
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 989.01
Expense Ratio
0.78%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 15.4400
Inception Date
03 Mar 2023
Fund Age
3 Yrs
Benchmark
NIFTY500 Multicap 50:25:25 Total Return Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Nitin Gosar
Qualification
Nitin holds a BMS degree. He also holds a Master's degree in Finance from ICFAI.
Fund Objective
The objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across market capitalizations. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bank of India Mutual Fund
Funds Managed
21
Assets Managed (₹ Cr)
₹ 13,686.31
Contact Details
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Open NFOs
View AllSorry, No Data Available at this Moment!
Explore Mutual Funds by Type
Popular Funds
Popular Schemes
View All MF SchemesMutual Fund Calculators
View AllFAQs
When was Bank of India Multi Cap Fund launched?
What is the current NAV of Bank of India Multi Cap Fund?
What is the AUM of Bank of India Multi Cap Fund?
What is the rate of return of Bank of India Multi Cap Fund?
- In the past 1Y: 15.92%
- In the past 3Y: 22.39%
- In the past 5Y: 0.00%
What is the expense ratio of Bank of India Multi Cap Fund?
What is exit load of Bank of India Multi Cap Fund?
What is the portfolio of Bank of India Multi Cap Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Bank of India Multi Cap Fund?
Who is the fund manager Bank of India Multi Cap Fund?
What is the minimum investment required in Bank of India Multi Cap Fund?
How to invest in Bank of India Multi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



