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
₹15.6000
+0.32%
(19 Apr)
AUM
453 Cr
TER
1.43%
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
+53.0%
+53.0%
+52.9%
+52.6%
+51.1%
+45.4%
3Y
+28.4%
+28.4%
NA
+30.3%
+31.8%
+23.6%
5Y
+29.8%
+29.8%
NA
+20.6%
+20.8%
+20.5%
ALL
+22.2%
+22.2%
+47.9%
+16.9%
+17.2%
+16.3%
VOL
29.2%
29.2%
11.6%
18.6%
18.6%
-
TER
0.7%
0.7%
1.4%
0.8%
0.8%
-
AUM
₹8,732 Cr
₹8,732 Cr
₹453 Cr
₹27,746 Cr
₹27,746 Cr
-
INFO
0.76
0.76
4.14
0.91
0.92
-
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 Mar
Top holdings
Reliance Industries Ltd
4.8%
HDFC Bank Ltd
4.7%
Larsen & Toubro Ltd
3.6%
NTPC Ltd
3.0%
Hero MotoCorp Ltd
2.9%
Repo
2.7%
Indus Towers Ltd Ordinary Shares
2.7%
Sun Pharmaceuticals Industries Ltd
2.6%
State Bank of India
2.4%
ITD Cementation India Ltd
2.3%
Top industry exposure
Financial Services
21.6%
Basic Materials
14.3%
Consumer Cyclical
12.5%
Industrials
12.0%
Healthcare
10.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
131%
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