← Bank of India Mutual Fund
Bank of India Multi Cap Fund Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Multi Cap Fund)Very High Risk★★★★★ISIN INF761K01FT6
NAV · 06-Jul-2026
₹19.9100
1M
+6.40%
6M
+4.71%
1Y (CAGR)
+10.02%
3Y (CAGR)
+20.12%
5Y (CAGR)
—
Since inception (CAGR)
+22.70%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
16.19%
Downside dev (3y)
14.24%
Max drawdown (3y)
-20.6%
Sharpe (3y)
0.84
SIP XIRR (3y)
+13.45%
Calendar-year returns
2024 +22.3%2025 +7.1%
Fund facts
Fund managerNitin Gosar
AUM₹11,095 Cr
TER · AMFI officialDirect 1.30% · Regular 2.61% (2026-06-30)
Launch date10-Feb-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
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 ↗