Current NAV
₹19.1500
▲ 0.21% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.75% | Absolute |
| 3 Months | +1.7% | Absolute |
| 6 Months | +8.93% | Absolute |
| 1 Year | +15.29% | CAGR |
| 3 Years | +24.14% | CAGR |
| 5 Years | — | CAGR |
Bank of India Multi Cap Fund Direct Plan - IDCW 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 ₹19.1500 as of 10-02-2026. 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 +15.29% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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