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: 1574.18 As on (31-03-2025)
Expense Ratio: 2.05% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.
NAV as on 25-04-2025
43.12
-1.07
CAGR Since Inception
25.94%
NIFTY Smallcap 250 TRI 16.13%
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 | 4.1 | 18.81 | 34.75 | - | 25.94 |
| NIFTY SMALLCAP 250 TRI | 2.56 | 18.67 | 36.37 | 15.08 | 16.13 |
| Equity: Small Cap | 2.96 | 17.86 | 33.89 | 16.33 | 16.18 |
Funds Manager
ALOK SINGH
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 | 4.1 | 27.56 | 18.81 | 34.75 | 0.0 |
| Bandhan Small Cap Reg Gr | 01-02-2020 | 12.99 | 41.42 | 26.04 | 35.89 | 0.0 |
| Motilal Oswal Small Cap Reg Gr | 01-12-2023 | 12.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | 9.92 | 32.42 | 22.36 | 33.87 | 0.0 |
| UTI Small Cap Reg Gr | 01-12-2020 | 8.26 | 24.79 | 15.61 | 0.0 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | 7.89 | 24.32 | 17.42 | 30.41 | 17.84 |
| ITI Small Cap Reg Gr | 01-02-2020 | 5.19 | 33.79 | 23.96 | 29.47 | 0.0 |
| Edelweiss Small Cap Reg Gr | 01-02-2019 | 4.31 | 25.89 | 18.29 | 34.34 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | 4.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Small Cap Reg Gr | 02-11-2018 | 3.94 | 24.06 | 20.47 | 35.05 | 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 | 0.53 | 0.59 | 0.86 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |