Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 30-09-2026
NAV ₹19.38(R) -0.41% ₹20.18(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.93% 15.28% -% -% -%
Direct 12.36% 16.63% -% -% -%
Benchmark
SIP (XIRR) Regular 9.05% 9.65% -% -% -%
Direct 10.43% 11.0% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - IDCW 19.37
-0.0900
-0.4600%
Bank of India Multi Cap Fund Regular Plan - Growth 19.38
-0.0800
-0.4100%
Bank of India Multi Cap Fund Direct Plan - IDCW 20.15
-0.0900
-0.4400%
Bank of India Multi Cap Fund Direct Plan - Growth 20.18
-0.0900
-0.4400%

Review Date: 30-09-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.77 -5.50
-4.70
-6.93 | -1.00 7 | 31 Very Good
3M Return % -0.72 -2.97
-0.64
-4.24 | 3.60 16 | 31 Good
6M Return % 16.19 11.63
15.78
8.50 | 26.41 15 | 31 Good
1Y Return % 10.93 0.40
4.58
-3.81 | 16.43 4 | 31 Very Good
3Y Return % 15.28 10.97
12.57
7.68 | 17.42 5 | 22 Very Good
1Y SIP Return % 9.05
5.24
-5.43 | 20.97 8 | 31 Very Good
3Y SIP Return % 9.65
6.25
1.28 | 10.79 2 | 22 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 : Sept. 30, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.72 -5.50 -4.60 -6.82 | -0.76 7 | 31 Very Good
3M Return % -0.44 -2.97 -0.32 -4.06 | 4.07 16 | 31 Good
6M Return % 16.92 11.63 16.52 8.96 | 27.58 15 | 31 Good
1Y Return % 12.36 0.40 5.95 -2.95 | 18.58 4 | 31 Very Good
3Y Return % 16.63 10.97 13.95 9.32 | 18.74 5 | 22 Very Good
1Y SIP Return % 10.43 6.79 -4.61 | 23.19 8 | 30 Very Good
3Y SIP Return % 11.00 7.65 2.26 | 12.02 2 | 21 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 : Sept. 30, 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
30-09-2026 19.38 20.18
29-09-2026 19.46 20.27
28-09-2026 19.49 20.3
25-09-2026 19.74 20.56
24-09-2026 19.68 20.5
23-09-2026 19.98 20.81
22-09-2026 19.8 20.62
21-09-2026 19.82 20.64
18-09-2026 19.8 20.61
17-09-2026 19.57 20.38
16-09-2026 19.49 20.29
15-09-2026 19.46 20.26
11-09-2026 19.81 20.62
10-09-2026 19.84 20.65
09-09-2026 19.89 20.71
08-09-2026 19.95 20.77
07-09-2026 19.98 20.79
04-09-2026 20.01 20.83
03-09-2026 19.97 20.79
02-09-2026 19.91 20.72
01-09-2026 20.04 20.86
31-08-2026 20.14 20.96

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.