Direct Plan

Bank of India Multi Cap Fund Direct Plan - Growth

Bank of India Mutual Fund • •

NAV
₹20.21
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹19.26
31 Dec 2025
Current NAV
₹20.21
29 Jun 2026
Change
+4.93%
36 data points
₹20 ₹18 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
151443
ISIN
INF761K01FR0

Performance

Period Returns
1 Month +4.61%
3 Months +3.75%
6 Months +4.93%
1 Year +4.93%
3 Years (CAGR) +1.62%
5 Years (CAGR) +0.97%
10 Years (CAGR) +0.48%

Risk Metrics

Std Deviation
31.93%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.