Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹17.06(R) -2.46% ₹17.65(D) -2.43%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.24% 19.65% -% -% -%
Direct 13.65% 21.01% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -3.91% 8.62% -% -% -%
Direct -2.57% 9.99% -% -% -%
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: 30/12/2025 972 Cr
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 17.06
-0.4300
-2.4600%
Bank of India Multi Cap Fund Regular Plan - IDCW 17.06
-0.4300
-2.4600%
Bank of India Multi Cap Fund Direct Plan - IDCW 17.62
-0.4400
-2.4400%
Bank of India Multi Cap Fund Direct Plan - Growth 17.65
-0.4400
-2.4300%

Review Date: 13-03-2026

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 % -6.47 -7.93
-8.06
-10.76 | -4.73 3 | 32 Very Good
3M Return % -7.63 -9.56
-9.66
-18.35 | -6.56 3 | 32 Very Good
6M Return % -4.43 -8.56
-9.26
-21.40 | -4.43 1 | 32 Very Good
1Y Return % 12.24 7.70
6.35
-9.45 | 14.53 3 | 30 Very Good
3Y Return % 19.65 17.03
16.73
10.29 | 20.92 4 | 19 Very Good
1Y SIP Return % -3.91
-11.35
-28.14 | -3.91 1 | 30 Very Good
3Y SIP Return % 8.62
5.28
-2.25 | 9.09 2 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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 % -6.32 -7.93 -7.97 -10.69 | -4.65 3 | 32 Very Good
3M Return % -7.30 -9.56 -9.38 -18.14 | -6.39 3 | 32 Very Good
6M Return % -3.76 -8.56 -8.68 -20.96 | -3.76 1 | 32 Very Good
1Y Return % 13.65 7.70 7.73 -8.05 | 16.66 3 | 30 Very Good
3Y Return % 21.01 17.03 18.15 11.51 | 22.49 4 | 19 Very Good
1Y SIP Return % -2.57 -10.16 -27.23 | -2.57 1 | 30 Very Good
3Y SIP Return % 9.99 6.62 -1.08 | 10.54 2 | 19 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 17.06 17.65
12-03-2026 17.49 18.09
11-03-2026 17.58 18.18
10-03-2026 17.69 18.29
09-03-2026 17.45 18.04
06-03-2026 17.75 18.35
05-03-2026 17.85 18.46
04-03-2026 17.62 18.21
02-03-2026 17.95 18.56
27-02-2026 18.21 18.82
26-02-2026 18.37 18.99
25-02-2026 18.33 18.95
24-02-2026 18.2 18.81
23-02-2026 18.3 18.92
20-02-2026 18.24 18.85
19-02-2026 18.17 18.77
18-02-2026 18.4 19.02
17-02-2026 18.31 18.92
16-02-2026 18.26 18.87
13-02-2026 18.24 18.84

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.