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: 2.17% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,670.75 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: 0.79% | Exit Load: If redeemed/switched-out within 3 months from the date of allotment: For 10% of investments: Nil, For remaining investments:1%. If redeemed/switched-out after 3 months from the date of allotment: Nil |
42.37
0.16 (0.3776%)
24.98%
Benchmark: 15.55%
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 | 25.32 | 7.2 | 18.61 | 16.5 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
78.64%
Others
14.33%
Large Cap
1.91%
Mid Cap
5.12%
