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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bank of India Mutual Fund

Bank of India Multi Cap Fund - Regular Plan - IDCW

21 Feb 2025
15.6400
-0.0600
(-0.38%)
  • YTD Return
    -0.0600
  • Expense Ratio
    2.20
  • Turnover Ratio
    0.00
  • Inception Date
    03 Mar 2023
  • Std Deviation
    1.2051
  • 52 W High
    18.6000
  • 52 W Low
    14.3400
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bank of India Multi Cap Fund - Regular Plan - IDCW -6.24 -8.05 -14.44 3.30 0.00 0.00 25.41
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Bank of India Multi Cap Fund - Regular Plan - IDCW is 2.20

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

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

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

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

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

The standard deviation of Bank of India Multi Cap Fund - Regular Plan - IDCW is 1.2051

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

The 52-week high of Bank of India Multi Cap Fund - Regular Plan - IDCW is 18.6000

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

The 52-week low of Bank of India Multi Cap Fund - Regular Plan - IDCW is 14.3400

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

The NAV of Bank of India Multi Cap Fund - Regular Plan - IDCW is 15.6400