Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 20-05-2026
NAV ₹18.71(R) +0.21% ₹19.4(D) +0.26%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.51% 20.4% -% -% -%
Direct 11.94% 21.79% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 2.31% 16.92% 15.1% 16.21% 15.55%
SIP (XIRR) Regular 8.3% 11.95% -% -% -%
Direct 9.72% 13.33% -% -% -%
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: 20-05-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.71
0.0400
0.2100%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.71
0.0400
0.2100%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.37
0.0400
0.2100%
Bank of India Multi Cap Fund Direct Plan - Growth 19.4
0.0500
0.2600%

Review Date: 20-05-2026

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 % 1.19 -0.23
0.62
-1.64 | 3.95 11 | 32 Good
3M Return % 2.58 -1.28
-0.05
-4.57 | 8.64 5 | 32 Very Good
6M Return % 0.92 -4.11
-3.19
-10.84 | 2.35 3 | 32 Very Good
1Y Return % 10.51 2.31
3.43
-10.31 | 13.79 2 | 31 Very Good
3Y Return % 20.40 16.92
17.27
12.38 | 21.44 3 | 19 Very Good
1Y SIP Return % 8.30
0.45
-13.11 | 11.50 3 | 31 Very Good
3Y SIP Return % 11.95
8.39
4.36 | 11.95 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 : May 20, 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 % 1.31 -0.23 0.73 -1.57 | 4.05 11 | 32 Good
3M Return % 2.92 -1.28 0.27 -4.32 | 8.93 5 | 32 Very Good
6M Return % 1.57 -4.11 -2.56 -10.35 | 3.00 4 | 32 Very Good
1Y Return % 11.94 2.31 4.78 -8.84 | 15.91 2 | 31 Very Good
3Y Return % 21.79 16.92 18.69 14.12 | 22.99 3 | 19 Very Good
1Y SIP Return % 9.72 1.63 -11.65 | 13.56 2 | 30 Very Good
3Y SIP Return % 13.33 9.58 5.60 | 13.33 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 : May 20, 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
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
08-05-2026 19.08 19.78
07-05-2026 19.16 19.86
06-05-2026 19.03 19.72
05-05-2026 18.86 19.54
04-05-2026 18.83 19.51
30-04-2026 18.67 19.34
29-04-2026 18.76 19.44
28-04-2026 18.66 19.33
27-04-2026 18.68 19.35
24-04-2026 18.45 19.11
23-04-2026 18.59 19.25
22-04-2026 18.59 19.25
21-04-2026 18.61 19.27
20-04-2026 18.49 19.15

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.