Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 03-07-2026
NAV ₹19.77(R) -0.05% ₹20.53(D) -0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.02% 20.07% -% -% -%
Direct 11.39% 21.45% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.02% 15.57% 14.22% 16.76% 14.97%
SIP (XIRR) Regular 17.91% 13.86% -% -% -%
Direct 19.43% 15.25% -% -% -%
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: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 19.77
-0.0100
-0.0500%
Bank of India Multi Cap Fund Regular Plan - IDCW 19.77
-0.0100
-0.0500%
Bank of India Multi Cap Fund Direct Plan - IDCW 20.5
-0.0100
-0.0500%
Bank of India Multi Cap Fund Direct Plan - Growth 20.53
-0.0100
-0.0500%

Review Date: 03-07-2026

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 % 6.40 4.30
4.80
1.06 | 8.22 3 | 32 Very Good
3M Return % 14.61 12.69
14.05
7.51 | 19.11 13 | 32 Good
6M Return % 4.88 -0.40
1.87
-3.70 | 8.75 5 | 32 Very Good
1Y Return % 10.02 1.02
2.98
-12.35 | 12.63 2 | 31 Very Good
3Y Return % 20.07 15.57
16.37
12.25 | 20.07 1 | 19 Very Good
1Y SIP Return % 17.91
9.39
-5.58 | 20.61 3 | 31 Very Good
3Y SIP Return % 13.86
9.95
6.68 | 13.86 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 : July 3, 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

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 % 6.54 4.30 4.91 1.26 | 8.32 3 | 32 Very Good
3M Return % 14.95 12.69 14.41 7.95 | 19.69 14 | 32 Good
6M Return % 5.55 -0.40 2.52 -2.86 | 9.35 5 | 32 Very Good
1Y Return % 11.39 1.02 4.32 -10.90 | 14.73 2 | 31 Very Good
3Y Return % 21.45 15.57 17.77 13.70 | 21.52 2 | 19 Very Good
1Y SIP Return % 19.43 10.76 -3.94 | 22.80 3 | 31 Very Good
3Y SIP Return % 15.25 11.27 7.72 | 15.25 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 : July 3, 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
03-07-2026 19.77 20.53
02-07-2026 19.78 20.54
01-07-2026 19.59 20.34
30-06-2026 19.52 20.27
29-06-2026 19.46 20.21
25-06-2026 19.48 20.23
24-06-2026 19.5 20.24
23-06-2026 19.33 20.07
22-06-2026 19.55 20.29
19-06-2026 19.51 20.25
18-06-2026 19.4 20.14
17-06-2026 19.31 20.04
16-06-2026 19.17 19.89
15-06-2026 19.14 19.86
12-06-2026 18.84 19.55
11-06-2026 18.41 19.11
10-06-2026 18.55 19.25
09-06-2026 18.63 19.33
08-06-2026 18.42 19.11
05-06-2026 18.62 19.32
04-06-2026 18.64 19.34
03-06-2026 18.58 19.27

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.