Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 18-08-2026
NAV ₹20.02(R) +0.05% ₹20.82(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.14% 18.87% -% -% -%
Direct 15.6% 20.26% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.26% 14.82% 13.84% 18.5% 14.6%
SIP (XIRR) Regular 16.93% 13.04% -% -% -%
Direct 18.4% 14.43% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.8 0.4 0.65 2.52% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.42% -21.3% -19.91% 1.0 11.77%
Fund AUM As on: 30/12/2025 972 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Bank of India Multi Cap Fund 1
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 18-08-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 20.02
0.0100
0.0500%
Bank of India Multi Cap Fund Regular Plan - IDCW 20.02
0.0100
0.0500%
Bank of India Multi Cap Fund Direct Plan - IDCW 20.79
0.0000
0.0000%
Bank of India Multi Cap Fund Direct Plan - Growth 20.82
0.0000
0.0000%

Review Date: 18-08-2026

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 % 0.65 1.01
2.41
-1.15 | 5.30 27 | 30 Poor
3M Return % 7.63 6.23
8.54
4.28 | 13.20 18 | 30 Average
6M Return % 8.80 2.97
6.37
0.38 | 14.35 7 | 30 Very Good
1Y Return % 14.14 5.26
8.26
-5.83 | 18.32 3 | 30 Very Good
3Y Return % 18.87 14.82
15.83
10.65 | 20.66 3 | 19 Very Good
1Y SIP Return % 16.93
13.11
2.52 | 27.13 8 | 30 Very Good
3Y SIP Return % 13.04
10.12
5.07 | 14.20 2 | 19 Very Good
Standard Deviation 16.42
16.35
14.09 | 18.29 12 | 19 Average
Semi Deviation 11.77
12.09
10.12 | 13.38 7 | 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
5.65 | 15.24 12 | 19 Average
Sharpe Ratio 0.80
0.59
0.32 | 0.80 2 | 19 Very Good
Sterling Ratio 0.65
0.55
0.32 | 0.69 4 | 19 Very Good
Sortino Ratio 0.40
0.29
0.18 | 0.40 1 | 19 Very Good
Jensen Alpha % 2.52
0.67
-6.09 | 4.22 6 | 19 Good
Treynor Ratio 0.14
0.11
0.05 | 0.15 2 | 19 Very Good
Modigliani Square Measure % 13.17
9.81
5.25 | 13.25 2 | 19 Very Good
Alpha % 2.93
0.33
-5.39 | 5.49 4 | 19 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.73 1.01 2.52 -1.06 | 5.46 27 | 30 Poor
3M Return % 7.99 6.23 8.90 4.47 | 13.75 19 | 30 Average
6M Return % 9.46 2.97 7.07 0.81 | 15.40 8 | 30 Very Good
1Y Return % 15.60 5.26 9.69 -4.29 | 20.52 3 | 30 Very Good
3Y Return % 20.26 14.82 17.26 11.87 | 22.03 3 | 19 Very Good
1Y SIP Return % 18.40 14.58 3.87 | 29.41 9 | 30 Good
3Y SIP Return % 14.43 11.46 6.24 | 15.42 4 | 19 Very Good
Standard Deviation 16.42 16.35 14.09 | 18.29 12 | 19 Average
Semi Deviation 11.77 12.09 10.12 | 13.38 7 | 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 5.65 | 15.24 12 | 19 Average
Sharpe Ratio 0.80 0.59 0.32 | 0.80 2 | 19 Very Good
Sterling Ratio 0.65 0.55 0.32 | 0.69 4 | 19 Very Good
Sortino Ratio 0.40 0.29 0.18 | 0.40 1 | 19 Very Good
Jensen Alpha % 2.52 0.67 -6.09 | 4.22 6 | 19 Good
Treynor Ratio 0.14 0.11 0.05 | 0.15 2 | 19 Very Good
Modigliani Square Measure % 13.17 9.81 5.25 | 13.25 2 | 19 Very Good
Alpha % 2.93 0.33 -5.39 | 5.49 4 | 19 Very Good
Return data last Updated On : Aug. 18, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 20.02 20.82
17-08-2026 20.01 20.82
14-08-2026 20.04 20.84
13-08-2026 20.09 20.89
12-08-2026 20.07 20.88
11-08-2026 20.09 20.89
10-08-2026 20.04 20.84
07-08-2026 19.93 20.72
06-08-2026 19.93 20.72
05-08-2026 19.95 20.74
04-08-2026 19.91 20.7
03-08-2026 19.97 20.76
31-07-2026 19.76 20.54
30-07-2026 19.76 20.54
29-07-2026 19.79 20.57
28-07-2026 19.65 20.42
27-07-2026 19.73 20.51
24-07-2026 19.57 20.34
23-07-2026 19.55 20.32
22-07-2026 19.7 20.47
21-07-2026 19.93 20.71
20-07-2026 19.89 20.67

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.