Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 16-06-2026
NAV ₹19.17(R) +0.16% ₹19.89(D) +0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.0% 19.27% -% -% -%
Direct 9.35% 20.63% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 1.27% 15.66% 14.11% 16.8% 15.27%
SIP (XIRR) Regular 11.54% 12.39% -% -% -%
Direct 12.93% 13.76% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 19.17
0.0300
0.1600%
Bank of India Multi Cap Fund Regular Plan - IDCW 19.17
0.0300
0.1600%
Bank of India Multi Cap Fund Direct Plan - IDCW 19.86
0.0200
0.1000%
Bank of India Multi Cap Fund Direct Plan - Growth 19.89
0.0300
0.1500%

Review Date: 16-06-2026

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 % 3.06 2.99
3.35
1.73 | 5.70 17 | 32 Average
3M Return % 12.11 9.66
11.26
5.59 | 18.12 12 | 32 Good
6M Return % 4.13 0.10
1.38
-4.06 | 7.65 7 | 32 Very Good
1Y Return % 8.00 1.27
2.73
-12.01 | 13.67 2 | 31 Very Good
3Y Return % 19.27 15.66
16.19
11.74 | 20.01 3 | 19 Very Good
1Y SIP Return % 11.54
4.54
-8.58 | 17.61 4 | 31 Very Good
3Y SIP Return % 12.39
8.96
4.73 | 12.39 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 : June 16, 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

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.16 2.99 3.46 1.79 | 5.80 17 | 32 Average
3M Return % 12.44 9.66 11.62 5.95 | 18.52 12 | 32 Good
6M Return % 4.79 0.10 2.04 -3.33 | 8.64 7 | 32 Very Good
1Y Return % 9.35 1.27 4.06 -10.56 | 15.78 3 | 31 Very Good
3Y Return % 20.63 15.66 17.59 12.99 | 21.52 3 | 19 Very Good
1Y SIP Return % 12.93 5.86 -7.18 | 19.75 4 | 31 Very Good
3Y SIP Return % 13.76 10.27 5.91 | 13.76 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 : June 16, 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
16-06-2026 19.17 19.89
15-06-2026 19.14 19.86
12-06-2026 18.84 19.55
11-06-2026 18.41 19.11
10-06-2026 18.55 19.25
09-06-2026 18.63 19.33
08-06-2026 18.42 19.11
05-06-2026 18.62 19.32
04-06-2026 18.64 19.34
03-06-2026 18.58 19.27
02-06-2026 18.66 19.35
01-06-2026 18.63 19.32
29-05-2026 18.78 19.48
27-05-2026 18.91 19.62
26-05-2026 18.96 19.66
25-05-2026 18.95 19.65
22-05-2026 18.82 19.52
21-05-2026 18.82 19.51
20-05-2026 18.71 19.4
19-05-2026 18.67 19.35
18-05-2026 18.6 19.28

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.