Dividend|Bank of India Mutual Fund
Bank of India Multi Cap Fund - IDCW - Direct Plan
19 Jun 2025
17.7500
-0.2300
(-1.28%)
-
YTD Return-0.2300
-
Expense Ratio0.98
-
Turnover Ratio0.00
-
Inception Date03 Mar 2023
-
Std Deviation1.1183
-
52 W High18.8900
-
52 W Low15.0600
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bank of India Multi Cap Fund - IDCW - Direct Plan |
1.31
|
9.50
|
-1.93
|
2.90
|
0.00
|
0.00
|
28.35
|
| 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 |
Note: