Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 30-04-2026
NAV ₹18.67(R) -0.48% ₹19.34(D) -0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.77% 21.19% -% -% -%
Direct 15.26% 22.58% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.95% 17.88% 16.02% 16.18% 15.45%
SIP (XIRR) Regular 10.54% 12.69% -% -% -%
Direct 11.95% 14.06% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - IDCW 18.66
-0.1000
-0.5300%
Bank of India Multi Cap Fund Regular Plan - Growth 18.67
-0.0900
-0.4800%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.31
-0.1000
-0.5200%
Bank of India Multi Cap Fund Direct Plan - Growth 19.34
-0.1000
-0.5100%

Review Date: 30-04-2026

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 % 11.93 12.03
11.69
6.43 | 15.27 11 | 32 Good
3M Return % 3.61 0.27
1.18
-2.29 | 7.20 5 | 32 Very Good
6M Return % 1.03 -3.93
-3.67
-10.96 | 2.10 2 | 32 Very Good
1Y Return % 13.77 5.95
6.43
-6.01 | 18.14 2 | 30 Very Good
3Y Return % 21.19 17.88
18.10
12.04 | 22.87 4 | 19 Very Good
1Y SIP Return % 10.54
1.68
-11.10 | 13.42 2 | 30 Very Good
3Y SIP Return % 12.69
8.80
3.49 | 12.69 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 : April 30, 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 % 12.05 12.03 11.80 6.54 | 15.45 11 | 32 Good
3M Return % 3.98 0.27 1.50 -1.96 | 7.49 5 | 32 Very Good
6M Return % 1.68 -3.93 -3.05 -10.47 | 3.05 2 | 32 Very Good
1Y Return % 15.26 5.95 7.80 -4.53 | 20.34 2 | 30 Very Good
3Y Return % 22.58 17.88 19.53 13.30 | 24.45 4 | 19 Very Good
1Y SIP Return % 11.95 3.20 -9.72 | 15.50 2 | 28 Very Good
3Y SIP Return % 14.06 10.22 4.67 | 14.06 1 | 17 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 : April 30, 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
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
17-04-2026 18.58 19.24
16-04-2026 18.38 19.03
15-04-2026 18.26 18.91
13-04-2026 17.91 18.54
10-04-2026 17.99 18.63
09-04-2026 17.82 18.45
08-04-2026 17.85 18.48
07-04-2026 17.3 17.91
06-04-2026 17.25 17.86
02-04-2026 17.05 17.65
01-04-2026 17.01 17.61
30-03-2026 16.68 17.26

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.