1M
6M
1Y
All
| NAV: 22 Oct 2024 | ₹17.62 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹722.80Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 17.8% | 42.9% | 83.3% |
| Category average | NA | NA | 37.1% | NA |
| Rank with in category | 24 | 23 | 11 | NA |
Understand terms
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.94% |
Vedanta Ltd. | Metals & Mining | Equity | 2.93% |
Indus Towers Ltd. | Communication | Equity | 2.74% |
Tata Technologies Ltd | Services | Equity | 2.73% |
State Bank of India | Financial | Equity | 2.49% |
NTPC Ltd. | Energy | Equity | 2.33% |
Hero Motocorp Ltd. | Automobile | Equity | 2.31% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.27% |
Reliance Industries Ltd. | Energy | Equity | 2.26% |
See All
Pros and cons
Category: Equity Multi Cap
Pros
1Y annualised returns higher than category average by 1.37%
Cons
Higher expense ratio: 1.29%
Expense ratio, exit load and tax
Expense ratio: 1.29%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Nitin GosarFeb 2023 - PresentView details
Nitin Gosar
Feb 2023 - Present
View details
Education
Mr. Gosar holds a Master’s degree in Finance from ICFAI.
Experience
Prior to joining Bank of India Mutual Fund, he was working with Invesco Mutual Fund, IFCI Financial Services Ltd. (I-Fin) as Research Analyst. He has also worked Batlivala & Karani Securities, SKP Securities and NDA Securities.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
B/204-Tower 1, Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel, Mumbai 400013
Phone
NA
Launch Date
31 Mar 2008
E-mail
[email protected]
Bank of India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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