Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Bank of India Multi Cap Fund Direct Plan vs BAJAJ FINSERV MULTI CAP FUND
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| Bank of India Multi Cap Fund Direct Plan | BAJAJ FINSERV MULTI CAP FUND | |
|---|---|---|
| Category | Multi Cap Fund | Multi Cap Fund |
| Fund house | Bank of India Mutual Fund | Bajaj Finserv Mutual Fund |
| Latest NAV | ₹20.82 | ₹12.62 |
| Inception | 06 Mar 2023 | 03 Mar 2025 |
| AUM | — | — |
| Expense ratio | 0.76% | — |
| FundScore | strong · p89 | slipping · p20 |
| 1 year | 15.60% | 13.04% |
| 3 years (CAGR) | 20.24% | — |
| 5 years (CAGR) | — | — |
| Since inception | 23.61% | 17.13% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | Bank of India Multi Cap Fund Direct Plan | BAJAJ FINSERV MULTI CAP FUND |
|---|---|---|
| 2026 | 7.54% | 7.99% |
| 2025 | 7.84% | 16.24% |
| 2024 | 23.26% | — |
| 2023 | 43.36% | — |
These two funds share 16.84% of their portfolios at the stock level.
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