Bank of India Multi Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Multi Cap Fund - IDCW - Direct Plan

29 May 2025
17.7400
0.1400
(0.80%)
  • YTD Return
    0.1400
  • Expense Ratio
    1.00
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2023
  • Std Deviation
    1.2993
  • 52 W High
    18.8900
  • 52 W Low
    15.0600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Multi Cap Fund - IDCW - Direct Plan 5.55 16.53 -2.05 9.54 0.00 0.00 28.94
BSE 500 - TRI (BENCHMARK) 2.82 12.80 33.70 7.71 4.38 9.01 8.83
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bank of India Mutual Fund
Fund Manager
Nitin Gosar
Regd. office
B/204, Tower 1, Peninsula Corporate Park,Ganpatrao Kadam Marg, Lower Parel,Mumbai - 400 013
Telephone No.
022 61249000
Fax No.
022 61249001

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bank of India Multi Cap Fund - IDCW - Direct Plan

The Expense ratio of Bank of India Multi Cap Fund - IDCW - Direct Plan is 1.00

What is the Turn Over Ratio of Bank of India Multi Cap Fund - IDCW - Direct Plan

The turnover ratio of Bank of India Multi Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bank of India Multi Cap Fund - IDCW - Direct Plan

Bank of India Multi Cap Fund - IDCW - Direct Plan started on 03 Mar 2023

What is the Standard Deviation of Bank of India Multi Cap Fund - IDCW - Direct Plan

The standard deviation of Bank of India Multi Cap Fund - IDCW - Direct Plan is 1.2993

What is the 52 Week High of Bank of India Multi Cap Fund - IDCW - Direct Plan

The 52-week high of Bank of India Multi Cap Fund - IDCW - Direct Plan is 18.8900

What is the 52 Week Low of Bank of India Multi Cap Fund - IDCW - Direct Plan

The 52-week low of Bank of India Multi Cap Fund - IDCW - Direct Plan is 15.0600

What is the NAV Of Bank of India Multi Cap Fund - IDCW - Direct Plan

The NAV of Bank of India Multi Cap Fund - IDCW - Direct Plan is 17.7400