BANK OF INDIA MULTI CAP FUND - Regular Plan - IDCW

Bank of India Mutual Fund · Multi Cap Fund

NAV as of 18 Sept 2026

₹19.80

1y return: +9.45%; absolute
3y return: +16.17%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.04High ₹20.17

Scheme details

Fund house: Bank of India Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 151446
ISIN (growth / payout): INF761K01FT6
ISIN (reinvestment): INF761K01FV2
52-week high: ₹20.17
52-week low: ₹16.62

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 16.2% p.a.: ₹15,00,965

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
BANK OF INDIA MULTI CAP FUNDDirect · Growth	Direct · Growth	₹20.61	+10.87%	+17.55%	—
BANK OF INDIA MULTI CAP FUNDDirect · IDCW	Direct · IDCW	₹20.58	+10.82%	+17.49%	—
BANK OF INDIA MULTI CAP FUNDRegular · Growth	Regular · Growth	₹19.80	+9.45%	+16.17%	—

Multi Cap Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Bajaj Finserv Multi Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹12.19	+8.06%	—	—
LIC MF Multi Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹18.5643	+6.98%	+16.38%	—
Franklin India Multi Cap FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹11.0493	+4.86%	—	—
Edelweiss Multi Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹15.159	−0.14%	—	—
SBI MultiCap FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹17.1821	−0.28%	+12.09%	—
BANDHAN MULTI CAP FUNDRegular · IDCW	Bandhan Mutual Fund	Regular · IDCW	₹15.043	−7.48%	+5.72%	—

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.