Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 02-04-2026
NAV ₹17.05(R) +0.24% ₹17.65(D) +0.23%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.12% 19.31% -% -% -%
Direct 6.45% 20.65% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.31% 16.08% 13.9% 14.41% 14.65%
SIP (XIRR) Regular -6.15% 7.34% -% -% -%
Direct -4.9% 8.7% -% -% -%
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
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 02-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 17.05
0.0400
0.2400%
Bank of India Multi Cap Fund Regular Plan - IDCW 17.05
0.0400
0.2400%
Bank of India Multi Cap Fund Direct Plan - IDCW 17.62
0.0400
0.2300%
Bank of India Multi Cap Fund Direct Plan - Growth 17.65
0.0400
0.2300%

Review Date: 02-04-2026

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 % -5.01 -7.72
-7.26
-8.77 | -3.08 2 | 31 Very Good
3M Return % -9.69 -12.75
-11.85
-16.83 | -9.69 1 | 31 Very Good
6M Return % -4.16 -9.41
-9.51
-17.42 | -4.16 1 | 31 Very Good
1Y Return % 5.12 -0.31
-0.38
-11.54 | 8.55 2 | 29 Very Good
3Y Return % 19.31 16.08
15.90
10.10 | 20.72 4 | 18 Very Good
1Y SIP Return % -6.15
-14.80
-27.98 | -6.15 1 | 29 Very Good
3Y SIP Return % 7.34
3.32
-3.35 | 7.34 1 | 18 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.90 -7.72 -7.16 -8.67 | -2.99 2 | 31 Very Good
3M Return % -9.39 -12.75 -11.57 -16.62 | -9.39 1 | 31 Very Good
6M Return % -3.55 -9.41 -8.92 -16.96 | -3.55 1 | 31 Very Good
1Y Return % 6.45 -0.31 0.93 -10.03 | 10.56 2 | 29 Very Good
3Y Return % 20.65 16.08 17.33 11.32 | 22.29 4 | 18 Very Good
1Y SIP Return % -4.90 -13.64 -27.11 | -4.90 1 | 29 Very Good
3Y SIP Return % 8.70 4.66 -2.20 | 8.70 1 | 18 Very Good
Return data last Updated On : April 2, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
02-04-2026 17.05 17.65
01-04-2026 17.01 17.61
30-03-2026 16.68 17.26
27-03-2026 16.99 17.59
25-03-2026 17.28 17.88
24-03-2026 16.98 17.57
23-03-2026 16.62 17.2
20-03-2026 17.12 17.71
19-03-2026 16.97 17.55
18-03-2026 17.41 18.01
17-03-2026 17.24 17.83
16-03-2026 17.1 17.69
13-03-2026 17.06 17.65
12-03-2026 17.49 18.09
11-03-2026 17.58 18.18
10-03-2026 17.69 18.29
09-03-2026 17.45 18.04
06-03-2026 17.75 18.35
05-03-2026 17.85 18.46
04-03-2026 17.62 18.21
02-03-2026 17.95 18.56

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.