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: 2.03% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5,000
Minimum Topup: 1,000
Total Assets: 1,937.49 Cr As on 31-07-2025(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”

45.15

25.51%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Smallcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBANK OF INDIA Small Cap Fund Regular PlanGrowthBANK OF INDIA Small Cap Fund Regular Plan GrowthNIFTY SMALLCAP 250 TRIEquity: Small CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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 17.6
Sharpe Ratio 0.98
Alpha 0.58
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 -4.65 19.66 20.19 29.68 -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 5.19 26.26 25.68 31.39 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 4.64 - - - -
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 3.24 32.26 29.59 32.02 -
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 3.09 - - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

71.04%

Others

6.76%

Large Cap

4.3%

Mid Cap

17.9%

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