Bank Of India Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹15.64(R) -0.38% ₹15.96(D) -0.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.3% -% -% -% -%
Direct 4.45% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -12.01% -% -% -% -%
Direct -11.0% -% -% -% -%
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
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Bank of India Multi Cap Fund Regular Plan - Growth 15.64
-0.0600
-0.3800%
Bank of India Multi Cap Fund Regular Plan - IDCW 15.64
-0.0600
-0.3800%
Bank of India Multi Cap Fund Direct Plan - IDCW 15.95
-0.0600
-0.3700%
Bank of India Multi Cap Fund Direct Plan - Growth 15.96
-0.0700
-0.4400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: Bank of India Multi Cap Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.24 -4.99
-5.74
-7.82 | -3.19 18 | 26 Average
3M Return % -8.05 -6.50
-7.68
-10.53 | -3.43 17 | 26 Average
6M Return % -14.44 -12.54
-11.96
-20.96 | 3.20 22 | 26 Poor
1Y Return % 3.30 3.21
4.85
-7.56 | 12.06 17 | 24 Average
1Y SIP Return % -12.01
-10.78
-23.92 | -2.27 16 | 24 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 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 % -6.17 -4.99 -5.64 -7.70 | -3.12 18 | 26
3M Return % -7.80 -6.50 -7.38 -10.21 | -3.09 17 | 26
6M Return % -13.96 -12.54 -11.39 -20.51 | 3.95 22 | 26
1Y Return % 4.45 3.21 6.19 -6.53 | 13.06 18 | 24
1Y SIP Return % -11.00 -9.58 -23.02 | -1.44 16 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.38 ₹ 9,962.00 -0.44 ₹ 9,956.00
1W 1.36 ₹ 10,136.00 1.33 ₹ 10,133.00
1M -6.24 ₹ 9,376.00 -6.17 ₹ 9,383.00
3M -8.05 ₹ 9,195.00 -7.80 ₹ 9,220.00
6M -14.44 ₹ 8,556.00 -13.96 ₹ 8,604.00
1Y 3.30 ₹ 10,330.00 4.45 ₹ 10,445.00
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 -12.01 ₹ 11,200.09 -11.00 ₹ 11,269.04
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
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
06-02-2025 16.69 17.02
05-02-2025 16.75 17.09
04-02-2025 16.57 16.9
03-02-2025 16.26 16.59
31-01-2025 16.48 16.82
30-01-2025 16.26 16.59
29-01-2025 16.18 16.51
28-01-2025 15.79 16.1
27-01-2025 15.88 16.19
24-01-2025 16.31 16.64
23-01-2025 16.59 16.91
22-01-2025 16.46 16.78
21-01-2025 16.68 17.01

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.