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
₹18.6800
+0.16%
(11 Dec)
AUM
719 Cr
TER
1.12%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+39.7%
+39.7%
+39.7%
+34.4%
+34.1%
+32.3%
3Y
+28.0%
+28.0%
+28.0%
+27.0%
NA
+20.8%
5Y
NA
NA
NA
+26.5%
NA
+24.0%
ALL
+25.4%
+25.4%
+25.4%
+18.0%
+42.1%
+16.4%
VOL
15.4%
15.4%
15.4%
18.5%
14.8%
-
TER
0.4%
0.4%
0.4%
0.7%
1.1%
-
AUM
₹14,799 Cr
₹14,799 Cr
₹14,799 Cr
₹39,001 Cr
₹719 Cr
-
INFO
1.65
1.65
1.65
0.97
2.84
-
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 31st Oct
Top holdings
Treps
5.2%
HDFC Bank Ltd
5.0%
Vedanta Ltd
2.9%
Reliance Industries Ltd
2.8%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.6%
Tata Technologies Ltd
2.5%
Indus Towers Ltd Ordinary Shares
2.4%
Tips Music Ltd
2.4%
Kotak Mahindra Bank Ltd
2.4%
Top industry exposure
Financial Services
22.5%
Basic Materials
16.7%
Technology
11.7%
Consumer Cyclical
10.8%
Industrials
7.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
116%
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