BANK OF INDIA Small Cap Fund Regular Plan Growth
Fund House: Bank of India Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 12-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY Smallcap 250 TRI |
| TER: 2.05% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,925.38 Cr As on 30-09-2025(Source:AMFI) |
| Turn over: 74% | 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” |
46.31
0.21 (0.4535%)
25.31%
Benchmark: 16.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 4 Months
5 Years 4 Months
5 Years 8 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.76 |
| Sharpe Ratio | 0.74 |
| Alpha | -1.17 |
| Beta | 0.85 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | -6.39 | 16.87 | 18.84 | 27.58 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.91 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.77 | 16.27 | 21.99 | 29.75 | 18.43 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.73 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.42 | 16.16 | 13.47 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.54 | 25.02 | 24.48 | 30.09 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.86 | 24.15 | 25.33 | 24.25 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -1.95 | 16.96 | 18.13 | 25.75 | 18.26 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.24 | 28.58 | 28.61 | 30.1 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.9 | 16.37 | 19.85 | 27.04 | 13.9 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
70.68%
Others
7.76%
Large Cap
4.42%
Mid Cap
17.14%
