BANK OF INDIA Small Cap Fund Regular Plan IDCW
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: 2.02% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,938.92 Cr As on 31-12-2025(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” |
31.75
1.17 (3.685%)
22.67%
Benchmark: 15.53%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.69 |
| Sharpe Ratio | 1.25 |
| Alpha | 3.62 |
| Beta | 0.77 |
| 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 IDCW | 12-12-2018 | 0.6 | 5.37 | 18.34 | 20.78 | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 13.09 | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.32 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 9.3 | 7.19 | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 8.11 | 5.55 | 19.81 | 22.82 | 18.64 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 8.1 | 6.48 | 19.02 | 20.13 | 15.74 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.61 | 13.08 | 29.88 | 23.97 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 7.45 | 5.64 | 17.94 | 16.66 | 13.66 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 7.16 | 8.23 | 19.85 | 21.14 | 17.18 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.8 | 7.0 | 20.15 | 21.25 | 14.95 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
72.32%
Others
5.08%
Large Cap
4.14%
Mid Cap
18.46%
Scheme Documents
There are no scheme documents available
