← Bank of India Mutual Fund
Bank of India Multi Cap Fund Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF761K01FR0
NAV · 06-Jul-2026
₹20.6800
1M
+6.54%
6M
+5.39%
1Y (CAGR)
+11.40%
3Y (CAGR)
+21.50%
5Y (CAGR)
—
Since inception (CAGR)
+24.10%
NAV history
hover for values
Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.20%
Downside dev (3y)
14.25%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.93
SIP XIRR (3y)
+14.84%
Calendar-year returns
2024 +23.7%2025 +8.5%
Fund facts
Fund managerNitin Gosar
AUM₹11,095 Cr
Expense ratio0.72% · 2026-05-31
TER · AMFI officialDirect 1.30% · Regular 2.61% (2026-06-30)
Launch date10-Feb-2023
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility15.43
AMCBank of India Investment Managers Private Limited
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.
scheme documents ↗