Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

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Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Very High Risk
Equity
Multi-Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 15.6600 0.13% 1 Day Change

-2.79%

Minimum Investment ₹5000

Expense Ratio 1.52%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Equity: Multi-Cap Average NAV

Topper in Equity: Multi-Cap

SBI Multicap Fund Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Expense Ratio

1.52 %

Category Avg Expense Ratio

0.75%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 749.55 Cr(As on Jan, 2025)

Inception Date

Mar 3, 2023

Turnover

47.00 %

Exit Load

For redemption/switch out upto 10% of the initial units allotted -within 1 year from the date of allotment - Nil. Any redemption/switch out - in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. If the units are redeemed/switched out after 1 year from the date of allotment of units - Nil

ABOUT THE 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.

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is an Equity - Multi-Cap fund. The fund was launched in Mar 3, 2023. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹15.66. Its expense ratio is 1.52 %. The fund has an AUM of ₹749.55 Cr.The fund is managed by Nitin Gosar. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Nitin Gosar

Lead Fund Manager.

Mar 3, 2023- Present

Fund Manager Rank -- Out of 25
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 1,630.08 Cr
Highest Return In 1 Yr 3.02 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

-2.86%

-3.39%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

-2.79%

-3.43%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

-3.73%

-3.08%

Very High Risk

₹523.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

-16.57%

-15.17%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

-16.20%

-15.56%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

-18.50%

Very High Risk

₹523.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

-15.75%

-14.41%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

-15.02%

-14.50%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

-17.64%

-18.40%

Very High Risk

₹523.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

-1.38%

3.64%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

3.02%

3.19%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

2.91%

0.79%

Very High Risk

₹523.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

14.89%

16.02%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

17.02%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

21.58%

22.24%

Very High Risk

₹523.86Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

₹87.24

18.99%

20.48%

Very High Risk

₹356.68Cr

Bank of India Multi Cap Fund Direct Growth

₹15.67

22.28%

Very High Risk

₹749.55Cr

Bank of India Manufacturing & Infra Direct Plan Growth

₹55.55

28.31%

26.47%

Very High Risk

₹523.86Cr

1M 3M 6M 1Y 3Y 5Y

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return -2.86%

Category Return -3.39%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return -2.79%

Category Return -3.43%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return -3.73%

Category Return -3.08%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return -16.57%

Category Return -15.17%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return -16.20%

Category Return -15.56%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return -18.50%

Category Return -18.50%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return -15.75%

Category Return -14.41%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return -15.02%

Category Return -14.50%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return -17.64%

Category Return -18.40%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return -1.38%

Category Return 3.64%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return 3.02%

Category Return 3.19%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return 2.91%

Category Return 0.79%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return 14.89%

Category Return 16.02%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return --

Category Return 17.02%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return 21.58%

Category Return 22.24%

Bank of India Large & Mid Cap Equity Fund Direct Plan Growth

Very High Risk

NAV ₹87.24
Fund Size ₹356.68Cr

Fund Return 18.99%

Category Return 20.48%

Bank of India Multi Cap Fund Direct Growth

Very High Risk --

NAV ₹15.67
Fund Size ₹749.55Cr

Fund Return --

Category Return 22.28%

Bank of India Manufacturing & Infra Direct Plan Growth

Very High Risk

NAV ₹55.55
Fund Size ₹523.86Cr

Fund Return 28.31%

Category Return 26.47%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (94.40%)

DEBT (0.01%)

CASH (5.58%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

3.20

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

1.00

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

1.04

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

89.26

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

0.65

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

15.29

Category Avg

Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Nippon India Multi Cap Fund - Direct Plan - Bonus

₹280.89

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

₹78.26

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

₹78.26

-1.92%

-3.43%

Very High Risk

₹37,593.67 Cr

SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04 Cr

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

₹15.53

-2.44%

-3.43%

Very High Risk

₹18,769.04 Cr

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

₹15.66

-2.79%

-3.43%

Very High Risk

₹749.55 Cr

Nippon India Multi Cap Fund - Direct Plan - Bonus

VERY HIGH RISK

NAV ₹280.89
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

Nippon India Multi Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹78.26
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

Nippon India Multi Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹78.26
Fund Size ₹37,593.67 Cr

Fund Return -1.92%

Category Return -3.43%

SBI Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.53
Fund Size ₹18,769.04 Cr

Fund Return -2.44%

Category Return -3.43%

SBI Multicap Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.53
Fund Size ₹18,769.04 Cr

Fund Return -2.44%

Category Return -3.43%

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.66
Fund Size ₹749.55 Cr

Fund Return -2.79%

Category Return -3.43%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Bank of India Liquid Fund Direct Plan Growth

₹2,972.52

0.51%

0.42%

Moderate Risk

₹1,724.83 Cr

Bank of India Ultra Short Duration Fund Direct Plan Growth

₹3,192.69

0.50%

0.42%

Low to Moderate Risk

₹162.21 Cr

Bank of India Arbitrage Fund Direct Growth

₹14.11

0.49%

0.39%

Low Risk

₹43.60 Cr

Bank of India Overnight Fund Direct Growth

₹1,290.92

0.48%

Low Risk

₹138.92 Cr

Bank of India Short Term Income Fund Direct Plan Growth

₹28.23

0.47%

0.37%

Moderate Risk

₹102.16 Cr

Bank of India Credit Risk Fund Direct Growth

₹12.19

0.40%

1.70%

Moderately High risk

₹113.57 Cr

Bank of India Liquid Fund Direct Plan Growth

MODERATE RISK --

NAV ₹2,972.52
Fund Size ₹1,724.83 Cr

Fund Return 0.51%

Category Return 0.42%

Bank of India Ultra Short Duration Fund Direct Plan Growth

LOW TO MODERATE RISK

NAV ₹3,192.69
Fund Size ₹162.21 Cr

Fund Return 0.50%

Category Return 0.42%

Bank of India Arbitrage Fund Direct Growth

LOW RISK --

NAV ₹14.11
Fund Size ₹43.60 Cr

Fund Return 0.49%

Category Return 0.39%

Bank of India Overnight Fund Direct Growth

LOW RISK --

NAV ₹1,290.92
Fund Size ₹138.92 Cr

Fund Return 0.48%

Category Return --

Bank of India Short Term Income Fund Direct Plan Growth

MODERATE RISK

NAV ₹28.23
Fund Size ₹102.16 Cr

Fund Return 0.47%

Category Return 0.37%

Bank of India Credit Risk Fund Direct Growth

MODERATELY HIGH RISK

NAV ₹12.19
Fund Size ₹113.57 Cr

Fund Return 0.40%

Category Return 1.70%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited

Bank of India Investment Managers Private Limited manages assets worth ₹ 11,499.37 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.

Phone

+91 22 40479000

service@boimf.in

AUM

₹ 11,499.37 Cr (

As on Jan 2025

)

Address

B/204, Tower 1, Peninsula Corporate Park, ,Mumbai ,400 013

FAQ’S

What is the category of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl ?

The category of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is Equity - Multi-Cap

What is the current NAV of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl ?

The current NAV of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl (as on Mar 11, 2025) is ₹ 15.66

How safe is Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The risk level of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is Very High .

What are short term returns given by Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The return given by Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl in 1 month is -2.79%, 3 months is -16.17%, 6 months is -14.98%, and 1 year is 2.96%.

What are the long term returns given by Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The return given by Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl in 3 years is -- and 5 years is --.

What is the expense ratio of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The expense ratio of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is 1.52 %

What is the AUM of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

The assets under Management (AUM) of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is Rs 749.55 crores.

What is the minimum investment in Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The minimum Lumpsum investment in Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl is ₹1000

What is the asset allocation of Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl?

The Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl has an exposure of 94.40% in Equity, 0.01% in Debt and 5.58% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Bank of India Multi Cap Fund Direct Payout of Income Dist cum Cap Wdrl

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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