Bank of India Multi Cap Fund Regular IDCW
Summary Info
Fund Name
: Bank of India Mutual Fund
Scheme Name
: Bank of India Multi Cap Fund Regular IDCW
AMC
: Bank of India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Feb-2023
Fund Manager
: Nitin Gosar
Net Assets (Rs. cr)
: 1343.67
Bank of India Multi Cap Fund Regular IDCW - Nav Details
Nav Date
: 02-Nov-2026
NAV [Rs.]
: 19.16
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units.
Bank of India Multi Cap Fund Regular IDCW- NAV Chart
Bank of India Multi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.56 | -0.15 | -3.03 | 2.67 | 4.07 | 15.34 | - | 19.37 |
| Category Avg | 2.77 | -0.17 | -4.38 | 1.1 | -1.86 | 12.17 | 10.39 | 11.41 |
| Category Best | 5.13 | 7.57 | 9.2 | 18.88 | 20.31 | 34.9 | 21.12 | 36.72 |
| Category Worst | -2.57 | -9.02 | -11.26 | -11.62 | -21.21 | -5.46 | -1.08 | -12.75 |
Bank of India Multi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bank of India Multi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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