Bank of India Mutual FundEquity Scheme - Multi Cap FundDirectIDCW

BANK OF INDIA MULTI CAP FUND - Direct Plan - IDCW

Scheme code #151444 · Open Ended Schemes

₹20.80

Latest NAV

04-09-2026

0.24%

Day change

₹20.96

52-week high

₹17.18

52-week low

NAV history

Returns

1 month	0.63%
3 months	7.72%
6 months	14.35%
1 year (absolute)	15.62%
3 years (absolute)	65.08%
5 years (absolute)	—
1Y CAGR	15.63%
3Y CAGR	18.18%
5Y CAGR	—
Since inception CAGR	23.25%

Risk metrics

Volatility (1Y, annualized σ)	13.28%
Volatility (3Y, annualized σ)	16.20%
Max drawdown (1Y)	-11.67%
Max drawdown (3Y)	-20.28%
Max drawdown (all time)	-20.28%
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	IDCW
ISIN (Growth)	INF761K01FQ2
ISIN (Div reinvest)	INF761K01FS8
AMC code	BOI
Scheme code	151444
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.