Bank of India Mutual FundEquity Scheme - Multi Cap FundDirectGrowth

BANK OF INDIA MULTI CAP FUND - Direct Plan - Growth

Scheme code #151443 · Open Ended Schemes

₹20.83

Latest NAV

04-09-2026

0.19%

Day change

₹20.99

52-week high

₹17.20

52-week low

NAV history

Returns

1 month	0.63%
3 months	7.70%
6 months	14.39%
1 year (absolute)	15.66%
3 years (absolute)	65.19%
5 years (absolute)	—
1Y CAGR	15.67%
3Y CAGR	18.21%
5Y CAGR	—
Since inception CAGR	23.30%

Risk metrics

Volatility (1Y, annualized σ)	13.31%
Volatility (3Y, annualized σ)	16.21%
Max drawdown (1Y)	-11.70%
Max drawdown (3Y)	-20.31%
Max drawdown (all time)	-20.31%
Sharpe ratio (1Y, rf=6%)	0.67
Sharpe ratio (3Y, rf=6%)	0.69

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF761K01FR0
ISIN (Div reinvest)	—
AMC code	BOI
Scheme code	151443
Earliest NAV date	06-03-2023
Total NAV observations	861
History last refreshed	2026-09-06 11:03:45 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.