BANK OF INDIA Small Cap Fund Regular Plan Growth

Fund House: Bank of India Mutual Fund

Category: Equity: Small Cap

Status: Open Ended Schemes

Launch Date: 12-12-2018

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY Smallcap 250 TRI

Total Assets: 1817.67 As on (30-05-2025)

Expense Ratio: 2.03% As on (31-05-2025)

Turn over: 81.00% | Exit Load: • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL” • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units. • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

NAV as on 11-06-2025

46.89

-0.02

CAGR Since Inception

27.0%

NIFTY Smallcap 250 TRI 16.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Small Cap Fund Regular Plan Growth 6.74 25.91 35.7 - 27.0
NIFTY SMALLCAP 250 TRI 8.19 28.2 35.98 16.75 16.59
Equity: Small Cap 7.41 25.05 34.56 17.93 18.72

Funds Manager

Mr. Dhruv Bhatia

RETURNS CALCULATORS for BANK OF INDIA Small Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of BANK OF INDIA Small Cap Fund Regular Plan Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of BANK OF INDIA Small Cap Fund Regular Plan Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Bank of India Small Cap Reg Gr 12-12-2018 6.74 26.68 25.91 35.7 0.0
Bandhan Small Cap Reg Gr 01-02-2020 19.99 42.69 34.28 37.1 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 19.56 0.0 0.0 0.0 0.0
Invesco India Small Cap Reg Gr 05-10-2018 15.59 32.32 30.12 34.7 0.0
DSP Small Cap Reg Gr 15-06-2007 13.03 26.2 24.66 33.85 18.08
UTI Small Cap Reg Gr 01-12-2020 13.0 24.57 23.35 0.0 0.0
Quantum Small Cap Fund Reg Gr 05-11-2023 11.05 0.0 0.0 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 10.83 23.69 23.56 31.38 19.2
Tata Small Cap Reg Gr 02-11-2018 9.27 24.1 26.47 34.81 0.0
ITI Small Cap Reg Gr 01-02-2020 9.13 34.32 31.01 29.92 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of BANK OF INDIA Small Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Small Cap Fund Regular Plan Growth 14.69 0.97 1.18 0.86 - -
Equity: Small Cap - - - - - -