Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 11-06-2026
NAV ₹18.41(R) -0.75% ₹19.11(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.54% 18.19% -% -% -%
Direct 4.88% 19.57% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -3.81% 14.81% 13.09% 15.66% 14.89%
SIP (XIRR) Regular 4.11% 9.99% -% -% -%
Direct 5.56% 11.39% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.41
-0.1400
-0.7500%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.41
-0.1400
-0.7500%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.08
-0.1500
-0.7800%
Bank of India Multi Cap Fund Direct Plan - Growth 19.11
-0.1400
-0.7300%

Review Date: 11-06-2026

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 % -2.28 -3.03
-2.39
-3.59 | -0.19 16 | 32 Good
3M Return % 4.72 2.45
4.06
-0.14 | 11.29 14 | 32 Good
6M Return % 0.49 -3.69
-2.26
-7.32 | 3.59 7 | 32 Very Good
1Y Return % 3.54 -3.81
-1.96
-14.45 | 7.75 2 | 31 Very Good
3Y Return % 18.19 14.81
15.29
11.01 | 18.90 4 | 19 Very Good
1Y SIP Return % 4.11
-2.48
-12.87 | 8.61 4 | 31 Very Good
3Y SIP Return % 9.99
6.63
2.29 | 9.99 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 : June 11, 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 % -2.15 -3.03 -2.28 -3.52 | 0.00 16 | 32 Good
3M Return % 5.12 2.45 4.41 0.12 | 11.61 12 | 32 Good
6M Return % 1.22 -3.69 -1.62 -6.90 | 4.62 7 | 32 Very Good
1Y Return % 4.88 -3.81 -0.69 -13.07 | 9.76 2 | 31 Very Good
3Y Return % 19.57 14.81 16.68 12.62 | 20.45 4 | 19 Very Good
1Y SIP Return % 5.56 -1.22 -11.37 | 10.62 4 | 31 Very Good
3Y SIP Return % 11.39 7.94 3.60 | 11.39 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 : June 11, 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
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
02-06-2026 18.66 19.35
01-06-2026 18.63 19.32
29-05-2026 18.78 19.48
27-05-2026 18.91 19.62
26-05-2026 18.96 19.66
25-05-2026 18.95 19.65
22-05-2026 18.82 19.52
21-05-2026 18.82 19.51
20-05-2026 18.71 19.4
19-05-2026 18.67 19.35
18-05-2026 18.6 19.28
15-05-2026 18.68 19.36
14-05-2026 18.7 19.38
13-05-2026 18.58 19.26
12-05-2026 18.48 19.15
11-05-2026 18.84 19.53

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.