Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 151444

Bank of India Multi Cap Fund Direct Plan - IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) • Direct Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹21.0800
AMFI Code / ISIN
151444 / INF761K01FQ2
Category Peer Standing
#10 of 78 ranked peers in Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) by 3Y Sortino
Historical Track
2023-03-06 to 2026-11-09 (905 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.13% p.a.
3Y CAGR
+17.84% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+22.43% p.a.
Sortino Ratio (3Y)
0.95
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.88
Annualized Volatility (3Y)
+16.09%
Maximum Drawdown
-20.28%
1Y / 3Y / 5Y Rolling Mean CAGR
+19.84% / +20.47% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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