1M
6M
All
| NAV: 01 Dec 2023 | ₹13.72 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹305.68Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 9.9% | 24.6% | 33.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 2 | 3 | NA |
Understand terms
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
NTPC Ltd. | Energy | Equity | 3.9% |
HDFC Bank Ltd. | Financial | Equity | 3.7% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.0% |
Reliance Industries Ltd. | Energy | Equity | 2.8% |
Larsen & Toubro Ltd. | Construction | Equity | 2.7% |
Crisil Ltd. | Services | Equity | 2.5% |
ITD Cementation India Ltd. | Construction | Equity | 2.2% |
CreditAccess Grameen Ltd. | Financial | Equity | 2.1% |
Senco Gold Ltd. | Consumer Discretionary | Equity | 2.1% |
JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.62%
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
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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]Website
www.boiaxamf.com
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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