Bank Of India Multicap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Bank Of India Multicap IDCW Payout Direct Plan

NAV
₹10.9300
+0.55%
(2 Jun)
AUM
204 Cr
TER
1.52%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+25.5%
+25.5%
+16.0%
+13.8%
+13.8%
NA
3Y
+38.4%
+38.4%
+28.9%
+40.5%
+40.5%
NA
5Y
+15.3%
+15.3%
+14.1%
+21.8%
+21.8%
NA
ALL
+15.0%
+15.0%
+18.4%
+19.9%
+19.9%
+9.3%
VOL
19.0%
19.0%
-
30.1%
30.1%
5.6%
TER
1.1%
1.1%
-
0.6%
0.6%
1.5%
AUM
₹15,088 Cr
₹15,088 Cr
-
₹4,062 Cr
₹4,062 Cr
₹204 Cr
INFO
0.79
0.79
-
0.66
0.66
1.66
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bank Of India Multicap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
ICICI Bank Ltd
4.8%
Treps
4.2%
State Bank of India
4.1%
Axis Bank Ltd
3.4%
NTPC Ltd Shs Dematerialised
3.1%
Bank of Baroda
2.7%
Power Grid Corp Of India Ltd
2.6%
Reliance Industries Ltd
2.6%
Bharti Airtel Ltd
2.5%
Rail Vikas Nigam Ltd
2.5%
Top industry exposure
Financial Services
25.0%
Industrials
18.4%
Consumer Cyclical
15.1%
Basic Materials
9.5%
Utilities
9.2%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
21%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
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.
Fund manager(s)
Nitin Gosar

FAQs