Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-02-2026
NAV ₹18.55(R) -0.11% ₹19.17(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 16.89% -% -% -% -%
Direct 18.41% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 13.91% 19.84% 17.08% 18.0% 17.3%
SIP (XIRR) Regular 14.44% -% -% -% -%
Direct 15.97% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 972 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 12-02-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.55
-0.0200
-0.1100%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.55
-0.0200
-0.1100%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.14
-0.0200
-0.1000%
Bank of India Multi Cap Fund Direct Plan - Growth 19.17
-0.0200
-0.1000%

Review Date: 12-02-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.76 0.84
1.42
-2.57 | 3.27 11 | 26 Good
3M Return % 0.98 -1.41
-1.50
-8.55 | 0.98 1 | 26 Very Good
6M Return % 8.10 4.02
3.51
-2.94 | 8.10 1 | 26 Very Good
1Y Return % 16.89 13.91
12.97
2.03 | 18.00 2 | 26 Very Good
1Y SIP Return % 14.44
8.50
-5.21 | 15.03 2 | 26 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.91 0.84 1.53 -2.48 | 3.34 10 | 26 Good
3M Return % 1.32 -1.41 -1.19 -8.28 | 1.32 1 | 26 Very Good
6M Return % 8.86 4.02 4.15 -2.36 | 8.86 1 | 26 Very Good
1Y Return % 18.41 13.91 14.38 3.19 | 19.71 3 | 26 Very Good
1Y SIP Return % 15.97 9.86 -4.00 | 16.41 3 | 26 Very Good
Return data last Updated On : Feb. 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bank Of India Multi Cap Fund NAV Regular Growth Bank Of India Multi Cap Fund NAV Direct Growth
12-02-2026 18.55 19.17
11-02-2026 18.57 19.19
10-02-2026 18.56 19.17
09-02-2026 18.53 19.14
06-02-2026 18.27 18.87
05-02-2026 18.21 18.81
04-02-2026 18.27 18.87
03-02-2026 18.21 18.8
02-02-2026 17.78 18.37
30-01-2026 18.02 18.6
29-01-2026 18.09 18.68
28-01-2026 18.04 18.63
27-01-2026 17.73 18.31
23-01-2026 17.64 18.21
22-01-2026 17.86 18.44
21-01-2026 17.7 18.27
20-01-2026 17.78 18.35
19-01-2026 18.12 18.71
16-01-2026 18.23 18.82
14-01-2026 18.19 18.78
13-01-2026 18.17 18.76
12-01-2026 18.23 18.81

Fund Launch Date: 03/Mar/2023
Fund Category: Multi Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation by investing in equity and equity-related securities across various market capitalisation. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.