Bank Of India Multi Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Multi Cap Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 17-01-2025 | ||||
NAV | ₹16.88(R) | -0.06% | ₹17.22(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 16.25% | -% | -% | -% | -% | |
LumpSum (D) | 17.7% | -% | -% | -% | -% | |
SIP (R) | 3.52% | -% | -% | -% | -% | |
SIP (D) | 4.85% | -% | -% | -% | -% | |
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 | ||||
Axis Multicap Fund | 2 | ||||
Kotak Multicap Fund | 3 |
NAV Date: 17-01-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Bank of India Multi Cap Fund Regular Plan - Growth | 16.88 |
-0.0100
|
-0.0600%
|
Bank of India Multi Cap Fund Regular Plan - IDCW | 16.88 |
-0.0100
|
-0.0600%
|
Bank of India Multi Cap Fund Direct Plan - IDCW | 17.2 |
0.0000
|
0.0000%
|
Bank of India Multi Cap Fund Direct Plan - Growth | 17.22 |
0.0000
|
0.0000%
|
Review Date: 17-01-2025
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 % | -6.53 |
-6.93
|
-10.61 | -4.46 | 10 | 26 | Good | |
3M Return % | -6.01 |
-6.67
|
-9.31 | 1.74 | 8 | 26 | Good | |
6M Return % | -4.63 |
-3.23
|
-12.92 | 16.78 | 15 | 25 | Average | |
1Y Return % | 16.25 |
17.09
|
7.46 | 25.20 | 12 | 23 | Good | |
1Y SIP Return % | 3.52 |
4.63
|
-8.80 | 13.37 | 12 | 23 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -6.36 | -6.83 | -10.50 | -4.39 | 10 | 26 | ||
3M Return % | -5.70 | -6.37 | -8.96 | 2.11 | 8 | 26 | ||
6M Return % | -4.07 | -2.60 | -12.43 | 17.62 | 15 | 25 | ||
1Y Return % | 17.70 | 18.60 | 9.19 | 27.05 | 12 | 23 | ||
1Y SIP Return % | 4.85 | 6.01 | -7.74 | 15.28 | 11 | 23 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.06 | ₹ 9,994.00 | 0.00 | ₹ 10,000.00 |
1W | 0.42 | ₹ 10,042.00 | 0.47 | ₹ 10,047.00 |
1M | -6.53 | ₹ 9,347.00 | -6.36 | ₹ 9,364.00 |
3M | -6.01 | ₹ 9,399.00 | -5.70 | ₹ 9,430.00 |
6M | -4.63 | ₹ 9,537.00 | -4.07 | ₹ 9,593.00 |
1Y | 16.25 | ₹ 11,625.00 | 17.70 | ₹ 11,770.00 |
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 | 3.52 | ₹ 12,228.00 | 4.85 | ₹ 12,313.12 |
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 |
---|---|---|
17-01-2025 | 16.88 | 17.22 |
16-01-2025 | 16.89 | 17.22 |
15-01-2025 | 16.67 | 16.99 |
14-01-2025 | 16.56 | 16.88 |
13-01-2025 | 16.28 | 16.6 |
10-01-2025 | 16.81 | 17.14 |
09-01-2025 | 17.1 | 17.43 |
08-01-2025 | 17.31 | 17.65 |
07-01-2025 | 17.45 | 17.78 |
06-01-2025 | 17.23 | 17.56 |
03-01-2025 | 17.72 | 18.06 |
02-01-2025 | 17.71 | 18.05 |
01-01-2025 | 17.52 | 17.86 |
31-12-2024 | 17.42 | 17.75 |
30-12-2024 | 17.34 | 17.67 |
27-12-2024 | 17.45 | 17.78 |
26-12-2024 | 17.48 | 17.81 |
24-12-2024 | 17.48 | 17.81 |
23-12-2024 | 17.46 | 17.79 |
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 |
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.