Bank Of India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹15.54(R) +0.26% ₹15.87(D) +0.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.77% -% -% -% -%
Direct 2.99% -% -% -% -%
Benchmark
SIP (XIRR) Regular -15.09% -% -% -% -%
Direct -14.05% -% -% -% -%
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
Icici Prudential Multicap Fund 2
Axis Multicap Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 15.54
0.0400
0.2600%
Bank of India Multi Cap Fund Regular Plan - IDCW 15.54
0.0400
0.2600%
Bank of India Multi Cap Fund Direct Plan - IDCW 15.86
0.0500
0.3200%
Bank of India Multi Cap Fund Direct Plan - Growth 15.87
0.0400
0.2500%

Review Date: 07-03-2025

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%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bank of India Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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.


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
07-03-2025 15.54 15.87
06-03-2025 15.5 15.83
05-03-2025 15.28 15.6
04-03-2025 14.94 15.25
03-03-2025 14.76 15.07
28-02-2025 14.88 15.19
27-02-2025 15.21 15.53
25-02-2025 15.38 15.7
24-02-2025 15.46 15.78
21-02-2025 15.64 15.96
20-02-2025 15.7 16.03
19-02-2025 15.58 15.9
18-02-2025 15.43 15.75
17-02-2025 15.44 15.76
14-02-2025 15.43 15.75
13-02-2025 15.85 16.18
12-02-2025 15.87 16.19
11-02-2025 15.8 16.12
10-02-2025 16.3 16.63
07-02-2025 16.65 16.99

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.