Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-04-2026
NAV ₹18.61(R) +0.65% ₹19.27(D) +0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.31% 22.39% -% -% -%
Direct 13.69% 23.78% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 6.52% 19.22% 16.96% 16.34% 15.48%
SIP (XIRR) Regular 9.62% 12.97% -% -% -%
Direct 10.97% 14.34% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.78 0.37 0.62 3.54% -0.43
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.47% -21.3% -19.91% 0.95 11.59%
Fund AUM As on: 30/12/2025 972 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 21-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.61
0.1200
0.6500%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.61
0.1200
0.6500%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.25
0.1300
0.6800%
Bank of India Multi Cap Fund Direct Plan - Growth 19.27
0.1200
0.6300%

Review Date: 21-04-2026

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 % 11.97 12.60
12.40
6.19 | 15.64 23 | 32 Average
3M Return % 5.14 2.49
3.25
-2.33 | 8.56 6 | 32 Very Good
6M Return % 1.75 -2.50
-2.52
-12.11 | 2.23 3 | 32 Very Good
1Y Return % 12.31 6.52
6.62
-7.17 | 17.62 2 | 30 Very Good
3Y Return % 22.39 19.22
19.29
13.22 | 23.66 4 | 19 Very Good
1Y SIP Return % 9.62
2.35
-12.81 | 13.00 2 | 30 Very Good
3Y SIP Return % 12.97
9.74
3.53 | 12.97 1 | 19 Very Good
Standard Deviation 15.47
15.45
13.21 | 16.86 11 | 19 Average
Semi Deviation 11.59
11.95
10.07 | 13.36 6 | 19 Good
Max Drawdown % -19.91
-19.62
-26.66 | -14.31 13 | 19 Average
VaR 1 Y % -21.30
-24.95
-29.26 | -18.46 4 | 19 Very Good
Average Drawdown % -8.31
-9.51
-15.24 | -5.65 8 | 19 Good
Sharpe Ratio 0.78
0.58
0.18 | 0.81 3 | 19 Very Good
Sterling Ratio 0.62
0.52
0.25 | 0.68 5 | 19 Very Good
Sortino Ratio 0.37
0.26
0.11 | 0.37 1 | 19 Very Good
Jensen Alpha % 3.54
0.22
-6.43 | 3.92 3 | 19 Very Good
Treynor Ratio -0.43
-0.45
-0.53 | -0.38 6 | 19 Good
Modigliani Square Measure % 18.63
15.32
8.81 | 19.21 3 | 19 Very Good
Alpha % 2.65
-0.38
-6.64 | 4.16 3 | 19 Very Good
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 12.03 12.60 12.52 6.43 | 15.81 23 | 32 Average
3M Return % 5.47 2.49 3.57 -2.08 | 9.06 6 | 32 Very Good
6M Return % 2.39 -2.50 -1.89 -11.63 | 3.16 3 | 32 Very Good
1Y Return % 13.69 6.52 8.00 -5.70 | 19.81 2 | 30 Very Good
3Y Return % 23.78 19.22 20.74 14.49 | 25.25 4 | 19 Very Good
1Y SIP Return % 10.97 3.78 -11.39 | 15.08 2 | 29 Very Good
3Y SIP Return % 14.34 11.20 4.72 | 14.34 1 | 18 Very Good
Standard Deviation 15.47 15.45 13.21 | 16.86 11 | 19 Average
Semi Deviation 11.59 11.95 10.07 | 13.36 6 | 19 Good
Max Drawdown % -19.91 -19.62 -26.66 | -14.31 13 | 19 Average
VaR 1 Y % -21.30 -24.95 -29.26 | -18.46 4 | 19 Very Good
Average Drawdown % -8.31 -9.51 -15.24 | -5.65 8 | 19 Good
Sharpe Ratio 0.78 0.58 0.18 | 0.81 3 | 19 Very Good
Sterling Ratio 0.62 0.52 0.25 | 0.68 5 | 19 Very Good
Sortino Ratio 0.37 0.26 0.11 | 0.37 1 | 19 Very Good
Jensen Alpha % 3.54 0.22 -6.43 | 3.92 3 | 19 Very Good
Treynor Ratio -0.43 -0.45 -0.53 | -0.38 6 | 19 Good
Modigliani Square Measure % 18.63 15.32 8.81 | 19.21 3 | 19 Very Good
Alpha % 2.65 -0.38 -6.64 | 4.16 3 | 19 Very Good
Return data last Updated On : April 21, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
21-04-2026 18.61 19.27
20-04-2026 18.49 19.15
17-04-2026 18.58 19.24
16-04-2026 18.38 19.03
15-04-2026 18.26 18.91
13-04-2026 17.91 18.54
10-04-2026 17.99 18.63
09-04-2026 17.82 18.45
08-04-2026 17.85 18.48
07-04-2026 17.3 17.91
06-04-2026 17.25 17.86
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

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.