Bank Of India Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-12-2025
NAV ₹18.42(R) +0.55% ₹18.99(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.26% -% -% -% -%
Direct 2.54% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 0.73% 17.59% 19.84% 17.57% 15.91%
SIP (XIRR) Regular 15.23% -% -% -% -%
Direct 16.68% -% -% -% -%
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
LIC MF Multi Cap Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 18.42
0.1000
0.5500%
Bank of India Multi Cap Fund Regular Plan - IDCW 18.42
0.1000
0.5500%
Bank of India Multi Cap Fund Direct Plan - IDCW 18.97
0.1100
0.5800%
Bank of India Multi Cap Fund Direct Plan - Growth 18.99
0.1100
0.5800%

Review Date: 12-12-2025

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 % 0.27 -1.16
-1.18
-2.94 | 0.27 1 | 26 Very Good
3M Return % 3.60 1.30
0.67
-3.86 | 3.90 2 | 26 Very Good
6M Return % 4.36 2.04
2.63
-2.64 | 6.72 6 | 26 Very Good
1Y Return % 1.26 0.73
-0.68
-8.61 | 4.06 9 | 26 Good
1Y SIP Return % 15.23
10.26
1.05 | 16.36 3 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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 % 0.37 -1.16 -1.08 -2.84 | 0.37 1 | 26 Very Good
3M Return % 3.94 1.30 0.99 -3.57 | 4.20 2 | 26 Very Good
6M Return % 5.03 2.04 3.27 -2.09 | 7.36 6 | 26 Very Good
1Y Return % 2.54 0.73 0.56 -7.51 | 5.57 8 | 26 Good
1Y SIP Return % 16.68 11.64 2.20 | 17.75 3 | 26 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 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
12-12-2025 18.42 18.99
11-12-2025 18.32 18.88
10-12-2025 18.2 18.76
09-12-2025 18.26 18.82
08-12-2025 18.16 18.72
05-12-2025 18.41 18.97
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

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.