Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Multi Cap Fund ) / AMFI 151446

Bank of India Multi Cap Fund Regular Plan - IDCW

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

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

Latest NAV (2026-11-09)
₹20.2400
AMFI Code / ISIN
151446 / INF761K01FT6
Category Peer Standing
#18 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
+10.67% p.a.
3Y CAGR
+16.50% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+21.09% p.a.
Sortino Ratio (3Y)
0.83
Sharpe Ratio (3Y)
0.62
Calmar Ratio
0.80
Annualized Volatility (3Y)
+16.11%
Maximum Drawdown
-20.65%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.52% / +19.13% / 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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