TradePilotMutual funds · Multi Cap
BANK OF INDIA MULTI CAP FUND
Bank of India Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151444
- Category
- Equity Scheme - Multi Cap Fund
- ISIN
- INF761K01FQ2
- Plan / option
- Direct / IDCW
- Fund age
- 3.7 years
- Expense ratio (TER)
- 1.13% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.9%
3 months▲ +1.3%
6 months▲ +8.1%
1 year▲ +12.2%
3-year CAGR▲ +17.8%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.75
Sortino (3y)1.01
Beta vs NIFTY 500.98
Max fall (3y)-20.3%
Computed from NAV (904 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 21.1100 |
| Regular · Growth | 20.2400 |
| Regular · IDCW | 20.2400 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.