- AMC
- Bank of India Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF761K01FR0
Bank of India Multi Cap Fund
₹21.4600
+₹0.1700 (+0.80%)
NAV · Direct · Growth ·
Bank of India Multi Cap Fund's Direct Growth NAV was ₹21.4600 on 12 Nov 2026, up 0.80% on the day. Its 3-year return is 18.49% a year.
- Expense ratio
- 1.23%
- Fund size
- ₹1,291.72 Cr
- Min. investment
- ₹5,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹17.2000 to ₹21.4600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #4of 32
- 3Y return (p.a.)
- #4of 23
Among Direct Growth plans of Multi Cap Funds by return, as of 12 Nov 2026.
All Multi Cap FundsFund details
- Expense ratio
- 1.23% (Direct)
- Exit load
- 1% if redeemed/switched-out within 3 months (except 10% of investment which is nil); nil if after 3 months
- Riskometer
- Very high
- Benchmark
- Nifty 500 Multicap 50:25:25
- Launched
- 10 Feb 2023
- Fund managers
- Nitin Gosar
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF761K01FR0 | ₹21.4600 | +0.80% | 1.23% | +13.43% |
| Regular · Growth | INF761K01FU4 | ₹20.5700 | +0.78% | 2.54% | +11.98% |
| Direct · IDCW | INF761K01FQ2 | ₹21.4200 | +0.75% | 1.23% | +13.39% |
| Regular · IDCW | INF761K01FT6 | ₹20.5600 | +0.73% | 2.54% | +11.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bank of India Multi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bank of India Multi Cap Fund is an open-ended mutual fund from Bank of India Mutual Fund, in the Multi Cap Fund category. It began on 10 Feb 2023. It is benchmarked to the Nifty 500 Multicap 50:25:25. The fund manages ₹1,291.72 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.23%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Bank of India Multi Cap Fund?
The NAV of Bank of India Multi Cap Fund (Direct · Growth) was ₹21.4600 on 12 Nov 2026, up 0.80% from the previous NAV.
What plans does Bank of India Multi Cap Fund have?
Bank of India Multi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bank of India Multi Cap Fund?
The Direct · Growth plan of Bank of India Multi Cap Fund has an expense ratio of 1.23%.
What is the fund size (AUM) of Bank of India Multi Cap Fund?
Bank of India Multi Cap Fund manages ₹1,291.72 Cr across all plans as of 1 Nov 2026.
What returns has Bank of India Multi Cap Fund delivered?
Bank of India Multi Cap Fund returned +13.43% over 1Y, +18.49% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bank of India Multi Cap Fund?
Bank of India Multi Cap Fund: 1% if redeemed/switched-out within 3 months (except 10% of investment which is nil); nil if after 3 months.
What is the minimum investment and SIP amount for Bank of India Multi Cap Fund?
The minimum first investment in Bank of India Multi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Weekly & Monthly SIP available. Minimum Rs. 250, Weekly 12 instalments or Monthly 6 instalments. Dates: Weekly (Mon-Fri), Monthly (1-28)).
How risky is Bank of India Multi Cap Fund?
Bank of India Multi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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