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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,878.75 Cr As on 29-08-2025(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” |
47.28
0.27 (0.5711%)
25.95%
Benchmark: 16.34%
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 | 17.75 |
| Sharpe Ratio | 0.76 |
| Alpha | -0.55 |
| 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 | -6.43 | 18.1 | 20.24 | 27.51 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 3.67 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.8 | 17.03 | 23.32 | 29.77 | 19.17 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.26 | 25.72 | 25.67 | 29.38 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -0.53 | 16.87 | 13.93 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -0.94 | 17.39 | 19.04 | 25.86 | 19.11 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.02 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -1.45 | 30.85 | 29.61 | 30.15 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.8 | 16.93 | 18.53 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -1.95 | 25.28 | 26.15 | 23.83 | - |
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%
