Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 19-10-2026
NAV ₹19.12(R) -1.04% ₹19.93(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.88% 14.46% -% -% -%
Direct 6.24% 15.84% -% -% -%
Benchmark
SIP (XIRR) Regular 4.27% 7.98% -% -% -%
Direct 5.64% 9.35% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 19.12
-0.2000
-1.0400%
Bank of India Multi Cap Fund Regular Plan - IDCW 19.12
-0.2000
-1.0400%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.9
-0.2100
-1.0400%
Bank of India Multi Cap Fund Direct Plan - Growth 19.93
-0.2100
-1.0400%

Review Date: 19-10-2026

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 % -3.53 -3.93
-4.31
-6.34 | -2.58 5 | 31 Very Good
3M Return % -3.87 -5.05
-3.38
-6.19 | 0.58 18 | 31 Average
6M Return % 3.41 -1.08
2.04
-4.16 | 9.29 13 | 31 Good
1Y Return % 4.88 -4.08
-0.83
-8.22 | 10.08 4 | 31 Very Good
3Y Return % 14.46 10.58
11.77
7.17 | 16.36 4 | 22 Very Good
1Y SIP Return % 4.27
-0.20
-19.53 | 12.79 7 | 31 Very Good
3Y SIP Return % 7.98
4.46
-0.04 | 8.88 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 : Oct. 19, 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 % -3.44 -3.93 -4.21 -6.24 | -2.39 5 | 31 Very Good
3M Return % -3.58 -5.05 -3.07 -5.88 | 1.01 18 | 31 Average
6M Return % 4.07 -1.08 2.69 -3.81 | 10.21 12 | 31 Good
1Y Return % 6.24 -4.08 0.46 -7.41 | 12.10 4 | 31 Very Good
3Y Return % 15.84 10.58 13.15 8.69 | 17.66 5 | 22 Very Good
1Y SIP Return % 5.64 1.21 -18.83 | 14.86 7 | 30 Very Good
3Y SIP Return % 9.35 5.75 0.91 | 10.08 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 : Oct. 19, 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
19-10-2026 19.12 19.93
16-10-2026 19.32 20.14
15-10-2026 19.23 20.04
14-10-2026 19.25 20.07
13-10-2026 19.28 20.09
12-10-2026 19.15 19.95
09-10-2026 19.13 19.94
08-10-2026 18.96 19.76
07-10-2026 19.38 20.19
06-10-2026 19.44 20.25
05-10-2026 19.27 20.08
01-10-2026 19.19 19.99
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

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.