Bank Of India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹17.07(R) +0.77% ₹17.37(D) +0.75%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.61% -% -% -% -%
LumpSum (D) 31.0% -% -% -% -%
SIP (R) -1.49% -% -% -% -%
SIP (D) -0.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - IDCW 17.06
0.1200
0.7100%
Bank of India Multi Cap Fund Regular Plan - Growth 17.07
0.1300
0.7700%
Bank of India Multi Cap Fund Direct Plan - IDCW 17.35
0.1300
0.7500%
Bank of India Multi Cap Fund Direct Plan - Growth 17.37
0.1300
0.7500%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Bank of India Multi Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Bank of India Multi Cap Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bank of India Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bank of India Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bank of India Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bank of India Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bank of India Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.37
-4.71
-6.51 | 0.69 9 | 26 Good
3M Return % -5.43
-3.14
-11.19 | 8.14 23 | 26 Poor
6M Return % 5.37
6.51
-6.91 | 11.56 16 | 24 Average
1Y Return % 29.61
30.02
18.78 | 37.28 12 | 23 Good
1Y SIP Return % -1.49
-0.42
-14.99 | 8.85 14 | 23 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.30 -4.62 -6.42 | 0.80 9 | 26
3M Return % -5.19 -2.83 -10.94 | 8.53 23 | 26
6M Return % 5.98 7.20 -6.39 | 12.48 17 | 24
1Y Return % 31.00 31.71 20.74 | 39.04 12 | 23
1Y SIP Return % -0.31 0.94 -13.98 | 10.77 14 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.75 ₹ 10,075.00
1W -1.33 ₹ 9,867.00 -1.31 ₹ 9,869.00
1M -4.37 ₹ 9,563.00 -4.30 ₹ 9,570.00
3M -5.43 ₹ 9,457.00 -5.19 ₹ 9,481.00
6M 5.37 ₹ 10,537.00 5.98 ₹ 10,598.00
1Y 29.61 ₹ 12,961.00 31.00 ₹ 13,100.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -1.49 ₹ 11,902.75 -0.31 ₹ 11,979.47
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bank Of India Multi Cap Fund NAV Regular Growth Bank Of India Multi Cap Fund NAV Direct Growth
19-11-2024 17.07 17.37
18-11-2024 16.94 17.24
14-11-2024 16.99 17.29
13-11-2024 16.87 17.17
12-11-2024 17.3 17.6
11-11-2024 17.49 17.79
08-11-2024 17.55 17.85
07-11-2024 17.77 18.08
06-11-2024 17.86 18.17
05-11-2024 17.59 17.9
04-11-2024 17.43 17.73
31-10-2024 17.58 17.88
30-10-2024 17.49 17.79
29-10-2024 17.41 17.7
28-10-2024 17.26 17.55
25-10-2024 17.05 17.34
24-10-2024 17.38 17.67
23-10-2024 17.42 17.72
22-10-2024 17.33 17.62
21-10-2024 17.85 18.15

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.