Bank Of India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹17.55(R) | -1.35% | ₹17.88(D) | -1.32% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 27.73% | -% | -% | -% | -% | |
LumpSum (D) | 29.1% | -% | -% | -% | -% | |
SIP (R) | -33.36% | -% | -% | -% | -% | |
SIP (D) | -32.5% | -% | -% | -% | -% | |
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 |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | 17.55 |
-0.2400
|
-1.3500%
|
Bank of India Multi Cap Fund Regular Plan - IDCW | 17.55 |
-0.2400
|
-1.3500%
|
Bank of India Multi Cap Fund Direct Plan - IDCW | 17.86 |
-0.2400
|
-1.3300%
|
Bank of India Multi Cap Fund Direct Plan - Growth | 17.88 |
-0.2400
|
-1.3200%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.17 |
3.64
|
1.27 | 9.53 | 17 | 26 | Average | |
3M Return % | -4.77 |
-4.65
|
-10.78 | 6.93 | 12 | 26 | Good | |
6M Return % | 2.63 |
3.37
|
-10.79 | 9.79 | 15 | 24 | Average | |
1Y Return % | 27.73 |
27.33
|
14.90 | 36.16 | 11 | 23 | Good | |
1Y SIP Return % | -33.36 |
-31.71
|
-38.16 | -24.95 | 14 | 22 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 3.29 | 3.75 | 1.40 | 9.66 | 17 | 26 | ||
3M Return % | -4.49 | -4.34 | -10.53 | 7.31 | 12 | 26 | ||
6M Return % | 3.23 | 4.03 | -10.28 | 10.55 | 16 | 24 | ||
1Y Return % | 29.10 | 28.97 | 16.77 | 38.42 | 11 | 23 | ||
1Y SIP Return % | -32.50 | -30.72 | -37.04 | -23.57 | 14 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.35 | ₹ 9,865.00 | -1.32 | ₹ 9,868.00 |
1W | -3.57 | ₹ 9,643.00 | -3.51 | ₹ 9,649.00 |
1M | 3.17 | ₹ 10,317.00 | 3.29 | ₹ 10,329.00 |
3M | -4.77 | ₹ 9,523.00 | -4.49 | ₹ 9,551.00 |
6M | 2.63 | ₹ 10,263.00 | 3.23 | ₹ 10,323.00 |
1Y | 27.73 | ₹ 12,773.00 | 29.10 | ₹ 12,910.00 |
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 | -33.36 | ₹ 9,699.10 | -32.50 | ₹ 9,762.28 |
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 |
---|---|---|
20-12-2024 | 17.55 | 17.88 |
19-12-2024 | 17.79 | 18.12 |
18-12-2024 | 17.92 | 18.25 |
17-12-2024 | 18.06 | 18.39 |
16-12-2024 | 18.24 | 18.58 |
13-12-2024 | 18.2 | 18.53 |
12-12-2024 | 18.19 | 18.52 |
11-12-2024 | 18.36 | 18.7 |
10-12-2024 | 18.33 | 18.67 |
09-12-2024 | 18.27 | 18.6 |
06-12-2024 | 18.23 | 18.56 |
05-12-2024 | 18.15 | 18.48 |
04-12-2024 | 18.12 | 18.45 |
03-12-2024 | 17.98 | 18.31 |
02-12-2024 | 17.82 | 18.14 |
29-11-2024 | 17.76 | 18.08 |
28-11-2024 | 17.7 | 18.02 |
27-11-2024 | 17.77 | 18.09 |
26-11-2024 | 17.66 | 17.98 |
25-11-2024 | 17.63 | 17.95 |
22-11-2024 | 17.3 | 17.61 |
21-11-2024 | 17.01 | 17.31 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.