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

Bank Of India Multicap IDCW Reinvest 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
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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%
NA
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
0.00
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