Bank of India Mutual FundEquity Scheme - Multi Cap FundRegularIDCW

BANK OF INDIA MULTI CAP FUND - Regular Plan - IDCW

Scheme code #151446 · Open Ended Schemes

₹20.01

Latest NAV

04-09-2026

0.20%

Day change

₹20.17

52-week high

₹16.62

52-week low

NAV history

Returns

1 month	0.50%
3 months	7.35%
6 months	13.56%
1 year (absolute)	14.15%
3 years (absolute)	59.57%
5 years (absolute)	—
1Y CAGR	14.16%
3Y CAGR	16.85%
5Y CAGR	—
Since inception CAGR	21.89%

Risk metrics

Volatility (1Y, annualized σ)	13.31%
Volatility (3Y, annualized σ)	16.21%
Max drawdown (1Y)	-11.97%
Max drawdown (3Y)	-20.65%
Max drawdown (all time)	-20.65%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	0.61

Scheme metadata

Fund house	Bank of India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Multi Cap Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF761K01FT6
ISIN (Div reinvest)	INF761K01FV2
AMC code	BOI
Scheme code	151446
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.