Current NAV
₹18.8400
▲ 2.34% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2% | Absolute |
| 3 Months | +7.72% | Absolute |
| 6 Months | +2.28% | Absolute |
| 1 Year | +6.74% | CAGR |
| 3 Years | +19.11% | CAGR |
| 5 Years | — | CAGR |
Bank of India Multi Cap Fund Regular 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 ₹18.8400 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 +6.74% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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