← Bank of India Mutual Fund
Bank of India Multi Cap Fund Direct Plan - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF761K01FQ2
NAV · 06-Jul-2026
₹20.6500
1M
+6.49%
6M
+5.40%
1Y (CAGR)
+11.42%
3Y (CAGR)
+21.44%
5Y (CAGR)
—
Since inception (CAGR)
+24.05%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.18%
Downside dev (3y)
14.24%
Max drawdown (3y)
-20.3%
Sharpe (3y)
0.92
SIP XIRR (3y)
+14.80%
Calendar-year returns
2024 +23.7%2025 +8.4%
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
Volatility15.41
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 ↗