Scheme

Bank of India Multi Cap Fund Regular Plan - Growth

Bank of India Mutual Fund · Equity Scheme - Multi Cap FundNAV 19.3300 on 03 Nov 20261Y 4.20%3Y 15.33%

All funds

Factsheet

As of 31 Aug 2026

Inception
03 Mar 2023
AUM
1335.04 crore
Regular expense
1.84%
Direct expense
0.73%
Minimum investment
₹ 5,000
Sharpe
0.78

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Bank Limited5.22%
Reliance Industries Limited4.33%
Entero Healthcare Solutions Ltd3.6%
Aurobindo Pharma Limited3.18%
Kotak Mahindra Bank Limited2.75%
Bank of Maharashtra2.5%
Tips Music Limited2.5%
State Bank of India2.43%
Petronet LNG Limited2.41%
Quality Power Electrical Eqp Ltd2.23%

Sectors

BANKS12.9%
PHARMACEUTICALS &12.12%
RETAILING7.97%
CONSUMER DURABLES7.15%
PETROLEUM PRODUCTS4.33%
CONSTRUCTION4.12%
FINANCE2.93%
AUTO COMPONENTS2.79%
FERROUS METALS2.57%
ENTERTAINMENT2.5%
ELECTRICAL EQUIPMENT2.23%
INDUSTRIAL PRODUCTS2.13%
HEALTHCARE SERVICES2.07%
Canara HSBC Life Insurance0.4%