Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹18.37(R) -0.76% ₹18.94(D) -0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.38% -% -% -% -%
Direct 2.66% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.78% 17.36% 20.4% 17.45% 15.67%
SIP (XIRR) Regular 14.17% -% -% -% -%
Direct 15.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 827 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
Axis Multicap Fund 2
Nippon India Multi Cap Fund 3

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.37
-0.1400
-0.7600%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.37
-0.1300
-0.7000%
Bank of India Multi Cap Fund Direct Plan - IDCW 18.91
-0.1400
-0.7300%
Bank of India Multi Cap Fund Direct Plan - Growth 18.94
-0.1300
-0.6800%

Review Date: 04-12-2025

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 % -0.38 -0.50
-0.88
-2.43 | 0.09 10 | 26 Good
3M Return % 4.79 3.22
2.30
-1.25 | 5.64 2 | 26 Very Good
6M Return % 5.88 3.36
3.77
-1.78 | 7.48 5 | 26 Very Good
1Y Return % 1.38 1.78
0.38
-8.30 | 4.99 12 | 26 Good
1Y SIP Return % 14.17
10.14
0.33 | 16.04 5 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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 % -0.21 -0.50 -0.78 -2.34 | 0.21 9 | 26 Good
3M Return % 5.16 3.22 2.62 -0.94 | 5.95 2 | 26 Very Good
6M Return % 6.58 3.36 4.41 -1.22 | 8.12 5 | 26 Very Good
1Y Return % 2.66 1.78 1.63 -7.25 | 6.52 12 | 26 Good
1Y SIP Return % 15.67 11.51 1.47 | 17.77 5 | 26 Very Good
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 18.37 18.94
03-12-2025 18.37 18.93
02-12-2025 18.51 19.07
01-12-2025 18.56 19.12
28-11-2025 18.55 19.11
27-11-2025 18.51 19.08
26-11-2025 18.52 19.07
25-11-2025 18.35 18.91
24-11-2025 18.28 18.83
21-11-2025 18.33 18.88
20-11-2025 18.54 19.1
19-11-2025 18.5 19.06
18-11-2025 18.37 18.92
17-11-2025 18.48 19.03
14-11-2025 18.35 18.89
13-11-2025 18.3 18.84
12-11-2025 18.37 18.92
11-11-2025 18.34 18.88
10-11-2025 18.31 18.85
07-11-2025 18.28 18.82
06-11-2025 18.24 18.78
04-11-2025 18.44 18.98

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.