Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Get the latest NAV of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹17.12
▲3.9%1D
NAV as on 12 May 2025
27.78%/per year
Since Inception
▲▼
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (12-May-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Asset Allocation
as on (31-Mar-25)
Fund Distribution
as on (31-Mar-25)
Equity 96.3%
Debt & Cash 3.7%
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Sector Allocation
as on (31-Mar-25)
Sector Allocation
Equity 96.3%
Debt & Cash 3.7%
Top 3 Sectors in March were Financial Services, Basic Materials & Consumer Cyclical
Financial Services
27%
Basic Materials
18%
Consumer Cyclical
12%
Financial Services
27%
Basic Materials
17%
Consumer Cyclical
12%
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Equity
Debt & Cash
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹796 Cr |
| Inception Date | 3 March, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 120.02% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an equity fund. This fund was started on 3 March, 2023. The fund is managed by Nitin Gosar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has ₹796 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.
Returns
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has given a CAGR return of 27.78% since inception. Over the last 1 year the fund has given a CAGR return of 8.98%.
Holdings
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Consumer Cyclical, Health, Industrial, Energy, Communication, Tech, Consumer Defensive, Real Estate, Utilities, Government. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, Indus Towers Ltd Ordinary Shares, Manorama Industries Ltd, Kotak Mahindra Bank Ltd
Taxation
As it is a multi-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has no lock in period.
Fund Manager
Nitin Gosar
Fund Manager of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl, since 3 March 2023
- AUM of the fund stands at 778 Cr as of Mar'25
- AUM increased by 82.8 Cr between Mar'25 and Feb'25
More funds from BOI AXA
5Y CAGR
▲ 37.41
3Y CAGR
▲ 25.66
5Y CAGR
▲ 32.67
3Y CAGR
▲ 19.60
5Y CAGR
▲ 26.12
Frequently Asked Questions for Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl
What is the current NAV of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the average returns of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 7.27% | 7.27% |
6 Month Returns | -2.67% | -2.67% |
1 Year Returns | 8.98% | 8.98% |
3 Years Returns | 0% | 0% |
How do I invest in Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
What is net assets under management (AUM) of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 5 holdings of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
What are the top 3 sectors that this Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has invested in?
What is the alpha of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | -1.1 | - | - |
What is the beta of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 1.02 | - | - |
What is the sharpe ratio of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | -0.1 | - | - |
What is the standard deviation of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl | 18.68 | - | - |