Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹17.73(R) +0.51% ₹18.31(D) +0.55%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.65% -% -% -% -%
Direct 13.09% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 8.61% 18.38% 18.01% 17.2% 15.86%
SIP (XIRR) Regular 5.9% -% -% -% -%
Direct 7.3% -% -% -% -%
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
Icici Prudential Multicap Fund 2
Nippon India Multi Cap Fund 3
Axis Multicap Fund 4

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 17.73
0.0900
0.5100%
Bank of India Multi Cap Fund Regular Plan - IDCW 17.73
0.0900
0.5100%
Bank of India Multi Cap Fund Direct Plan - IDCW 18.29
0.1000
0.5500%
Bank of India Multi Cap Fund Direct Plan - Growth 18.31
0.1000
0.5500%

Review Date: 27-01-2026

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 % -4.37 -4.33
-4.65
-8.11 | -2.36 13 | 26 Good
3M Return % -3.80 -5.48
-6.39
-13.05 | -3.23 3 | 26 Very Good
6M Return % 1.26 -1.79
-2.69
-9.59 | 2.87 3 | 26 Very Good
1Y Return % 11.65 8.61
6.89
-5.09 | 11.82 2 | 26 Very Good
1Y SIP Return % 5.90
-0.36
-13.38 | 6.31 3 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % -4.24 -4.33 -4.56 -8.03 | -2.24 12 | 26 Good
3M Return % -3.43 -5.48 -6.09 -12.79 | -2.86 3 | 26 Very Good
6M Return % 1.95 -1.79 -2.09 -9.04 | 3.48 3 | 26 Very Good
1Y Return % 13.09 8.61 8.22 -4.01 | 13.45 2 | 26 Very Good
1Y SIP Return % 7.30 0.91 -12.37 | 7.91 3 | 26 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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
27-01-2026 17.73 18.31
23-01-2026 17.64 18.21
22-01-2026 17.86 18.44
21-01-2026 17.7 18.27
20-01-2026 17.78 18.35
19-01-2026 18.12 18.71
16-01-2026 18.23 18.82
14-01-2026 18.19 18.78
13-01-2026 18.17 18.76
12-01-2026 18.23 18.81
09-01-2026 18.26 18.84
08-01-2026 18.4 18.99
07-01-2026 18.77 19.37
06-01-2026 18.77 19.37
05-01-2026 18.85 19.45
02-01-2026 18.88 19.48
01-01-2026 18.77 19.36
31-12-2025 18.67 19.26
30-12-2025 18.5 19.08
29-12-2025 18.54 19.12

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.