Bank Of India Multi Cap Fund (Regular)
Bank of India Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 3.7 years old · AMFI code 151445
A (top 30%), score 69.5 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 5.1% | 2.8% | +2.4% | 13 / 31 |
| 1 year | 7.5% | 0.0% | +7.5% | 6 / 31 |
| 3 years (a year) | 16.3% | 12.9% | +3.4% | 6 / 23 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Bank Of India Multi Cap Fund (Regular plan)?
₹19.83 on 5 Nov 2026 (Growth option).
What is the expense ratio of Bank Of India Multi Cap Fund (Regular)?
2.46% a year; the Direct plan's is 1.15%.
What return has Bank Of India Multi Cap Fund given over 3 years?
16.3% a year (Regular plan) over the 3 years to 5 Nov 2026, against 12.9% for the NIFTY500 Multicap 50:25:25 total-return index.
What does Bank Of India Multi Cap Fund invest in?
Its largest holdings are HDFC Bank Limited, Reliance Industries Limited, Entero Healthcare Solutions Ltd, with 66 stocks in all (September 2026 portfolio).
How is Bank Of India Multi Cap Fund rated?
A: 6 of 23 Regular plans in Multi Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Bank of India Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.