Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.54% | -5.29% | -4.59% | 1.45% | 4.10% | 15.45% | – | – | – |
NAV history
About this fund
BANK OF INDIA MULTI CAP FUND is a diversified equity fund offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹19.53, with assets under management of about ₹1,091 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANK OF INDIA MULTI CAP FUND has recorded a return of about 4.1%, with a three-year return of 15.4%. Its annualised volatility is 15.2% — moderate fluctuations — and its Sharpe ratio is -0.16, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.74%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 20.39 | 12.04 | -5.83 | 56.49 | 92% | 50% |
| 3Y | 20.31 | 20.71 | 15.46 | 23.78 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Multicap Fund Equity Scheme - Multi Cap Fund | -6.20 | -5.84 | -2.87 | -5.62 | 11.45 | – | – | 0.39 |
| Canara Robeco Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.95 | -5.46 | -2.68 | -4.91 | 11.96 | – | – | 0.41 |
| WhiteOak Capital Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.18 | -4.60 | 1.28 | -0.74 | 16.35 | – | – | 0.49 |
| Edelweiss Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.07 | -5.13 | -1.67 | -2.04 | – | – | – | 0.46 |
| DSP Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.98 | -5.71 | -2.05 | -5.88 | – | – | – | 0.47 |
| Motilal Oswal Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.45 | 2.83 | 17.00 | 3.21 | – | – | – | 0.60 |
| Franklin India Multi Cap Fund Equity Scheme - Multi Cap Fund | -7.78 | -5.14 | -0.28 | -2.78 | – | – | – | 0.44 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.44 | -3.37 | 1.47 | -0.86 | – | – | – | 0.66 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -5.56 | -3.31 | -0.11 | -1.89 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -5.87 | -6.03 | -0.38 | -7.27 | – | – | – | 1.08 |
| Bank of India Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.47 | 3.04 | 6.40 | – | – | – | 0.14 |
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | -7.12 | -4.44 | -2.17 | -2.27 | – | – | – | 1.02 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.42 | -7.76 | -9.70 | – | – | – | – | 1.13 |
| BANK OF INDIA VALUE FUND Equity Scheme - Value Fund | -3.59 | – | – | – | – | – | – | – |
| BANK OF INDIA LARGE & MID CAP FUND Equity Scheme - Large & Mid Cap Fund | -5.47 | -4.97 | -2.49 | -1.38 | 11.86 | 10.16 | 12.43 | 0.92 |
| BANK OF INDIA ELSS TAX SAVER FUND Equity Scheme - ELSS | -4.89 | -4.79 | -5.61 | -2.36 | 10.97 | 10.06 | 15.32 | – |