Current NAV
₹19.5500
▲ 2.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.09% | Absolute |
| 3 Months | +8.07% | Absolute |
| 6 Months | +2.95% | Absolute |
| 1 Year | +8.13% | CAGR |
| 3 Years | +20.48% | CAGR |
| 5 Years | — | CAGR |
Bank of India Multi Cap Fund Direct Plan - Growth is managed by Bank of India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹19.5500 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +8.13% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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