BANK OF INDIA Small Cap Fund Regular Plan Growth
Bank of India Mutual Fund · AMFI Code 145677
Returns Trail
Trailing returns. ≥1Y figures are annualised (CAGR).
| Period | 1D | 5D | 1M | 3M | 6M | 1Y | 3YCAGR | 5YCAGR | 10YCAGR |
|---|---|---|---|---|---|---|---|---|---|
| This Fund | +0.41% | +0.98% | +4.35% | +21.38% | +16.21% | +12.11% | +21.56% | +19.27% | +0.00% |
| Category Median | +0.01% | -1.05% | +0.12% | +9.27% | +3.84% | +2.90% | +14.25% | +15.11% | +0.00% |
Past performance does not guarantee future returns. Returns are net of expenses but do not account for taxes or exit loads. Mutual fund investments are subject to market risks.
NAV History
Daily NAV from AMFI. Use the range buttons to zoom in.
NAV data sourced from AMFI via the public MFAPI feed. BANK OF INDIA Small Cap Fund Regular Plan Growth · AMFI 145677.
Calendar-Year Returns
Year-by-year performance (Jan – Dec, absolute, not annualised).
Portfolio Allocation
Asset Mix
- Equity95.5%
- Debt1.4%
- Cash & Equivalents3.1%
Market-Cap Split
- Large Cap4.7%
- Mid Cap11.3%
- Small Cap79.5%
Concentration
- Top 3 holdings9.4%
- Top 5 holdings14.8%
- Top 10 holdings26.6%
- Top 20 holdings44.8%
- Total holdings: 89
Risk Profile
Risk-adjusted return — excess return per unit of total volatility. Higher is better.
Like Sharpe, but penalises only downside volatility. Higher is better.
Annualised standard deviation of daily returns. Lower means a smoother ride.
Largest peak-to-trough loss over the period. A measure of worst-case downside.
Fund Manager
Manager-level attribution is being added shortly. In the meantime, this scheme is run by the Bank of India Mutual Fund investment team under their stated investment process and benchmark.
Scheme Information
- AMFI Code
- 145677
- Scheme Name
- BANK OF INDIA Small Cap Fund Regular Plan Growth
- AMC
- Bank of India Mutual Fund
- Category (AMFI)
- Small Cap
- Sub-category
- Small Cap Fund
- External Category
- Small Cap Fund
- Launch Date
- 19 Dec 2018
- TER
- 2.65%
- Riskometer
- Very High
- Benchmark
- —
- Exit Load
- —
- ISIN
- —
Peers in Small Cap Fund
Top 8 schemes by AUM. Current fund highlighted in brand colour.
| Scheme | AUM | 1Y | 3Y CAGR | Sharpe | TER |
|---|---|---|---|---|---|
BANK OF INDIA Small Cap Fund Regular Plan GrowthThis Fund Bank of India Mutual Fund | ₹2.2K Cr | +12.11% | +21.56% | 0.92 | 2.65% |
Nippon India Small Cap Fund - Growth Plan - Growth Option Nippon India Mutual Fund | ₹72.7K Cr | +3.35% | +18.41% | 0.75 | 1.35% |
HDFC Small Cap Fund - Growth Option HDFC Mutual Fund | ₹38.2K Cr | -2.34% | +13.93% | 0.48 | 1.62% |
SBI Small Cap Fund - Regular Plan - Growth SBI Mutual Fund | ₹37.1K Cr | -0.44% | +12.50% | 0.72 | 1.64% |
quant Small Cap Fund - Growth - Regular Plan quant Mutual Fund | ₹30.4K Cr | +7.05% | +20.14% | 0.32 | 2.02% |
Axis Small Cap Fund - Regular Plan - Growth Axis Mutual Fund | ₹27.4K Cr | +1.46% | +15.38% | 0.88 | 1.74% |
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH Bandhan Mutual Fund | ₹25.3K Cr | +4.36% | +27.73% | 1.12 | 2.00% |
DSP Small Cap Fund - Regular - Growth DSP Mutual Fund | ₹17.9K Cr | +6.49% | +18.96% | 0.54 | 1.67% |
Kotak-Small Cap Fund - Growth Kotak Mahindra Mutual Fund | ₹17.4K Cr | -2.32% | +13.12% | 0.53 | 1.67% |
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Disclaimer: The information on this page is for educational and research purposes only and does NOT constitute investment advice as defined under SEBI (Investment Advisers) Regulations, 2013. Trustner Asset Services Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor (ARN-286886) and recommends Regular plans only. Fund data is sourced from AMFI / MFAPI and refreshed periodically; verify with the AMC before investing.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance does not guarantee future returns. · AMFI Registered Mutual Fund Distributor and SIF Distributor; APMI Registered PMS Distributor | ARN-286886 · Investors are advised to deal only with SEBI Registered Mutual Fund Distributors. Please verify the registration status at www.amfiindia.com.