Bank Of India Small Cap Fund Overview
Category	Small Cap Fund
BMSMONEY Rank	8
BMSMONEY Rating
Gro. Opt.	As On:	31-01-2025
NAV	₹43.93_(R)		+2.14%	₹48.68_(D)	+2.16%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	12.27%	18.04%	30.54%	-%	-%
LumpSum_(D)	14.0%	19.9%	32.68%	-%	-%
SIP_(R)	-3.18%	21.84%	27.59%	-%	-%
SIP_(D)	-1.58%	23.78%	29.73%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	0.87	0.49	0.8	7.14%	0.18
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	15.3%	-14.93%	-16.38%	0.73	10.36%

Top Small Cap Fund
Fund Name	Rank	Rating
Tata Small Cap Fund	1
Bandhan Small Cap Fund	2
Nippon India Small Cap Fund	3
Invesco India Smallcap Fund	4
Iti Small Cap Fund	5

NAV Date: 31-01-2025

Scheme Name	NAV	Rupee Change	Percent Change
BANK OF INDIA Small Cap Fund Regular Plan IDCW	32.03	0.6700	2.1400%
BANK OF INDIA Small Cap Fund Direct Plan IDCW	36.45	0.7700	2.1600%
BANK OF INDIA Small Cap Fund Regular Plan Growth	43.93	0.9200	2.1400%
BANK OF INDIA Small Cap Fund Direct Plan Growth	48.68	1.0300	2.1600%

Review Date: 31-01-2025

Bank of India Small Cap Fund has shown good performance in the Small Cap Fund category. The fund has rank of 8 out of 21 funds in the category. The fund has delivered return of 12.27% in 1 year, 18.04% in 3 years and 30.54% in 5 years. The category average for the same periods is 10.86%, 17.97% and 26.69% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.3, VaR of -14.93, Average Drawdown of -7.41, Semi Deviation of 10.36 and Max Drawdown of -16.38. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 respectively. The fund has average risk in the category.

Key Points:

An investment of ₹10,000 in Bank of India Small Cap Fund direct growth option would have grown to ₹11400.0 in 1 year, ₹17238.0 in 3 years and ₹41115.0 in 5 years as of today (31-01-2025).
An SIP of ₹1,000 per month in Bank of India Small Cap Fund direct growth option would have grown to ₹11897.0 in 1 year, ₹50929.0 in 3 years and ₹124819.0 in 5 years as of today (31-01-2025).
standard deviation of 15.3 and based on VaR one can expect to lose more than -14.93% of current value of fund in one year.
Sharpe ratio of the fund is 0.87 which shows good performance of fund in the small cap fund category.
The fund has R-square of 0.86, Beta of 0.73 and Jensen's Alpha of 7.14% which exhibit good performance in the small cap fund category .

Select Parameter:

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-10.38	-10.69	-9.03	-12.15 \| -4.93	21 \| 26	Average
3M Return %	-10.84	-10.62	-8.89	-14.21 \| -3.91	22 \| 26	Poor
6M Return %	-8.99	-11.41	-8.14	-13.15 \| 2.83	16 \| 26	Average
1Y Return %	12.27	5.89	10.86	2.19 \| 27.58	9 \| 25	Good
3Y Return %	18.04	18.23	17.97	9.07 \| 24.35	10 \| 21	Good
5Y Return %	30.54	26.04	26.69	19.54 \| 40.19	3 \| 17	Very Good
1Y SIP Return %	-3.18		-2.62	-12.76 \| 14.84	12 \| 25	Good
3Y SIP Return %	21.84		20.96	12.73 \| 33.19	8 \| 21	Good
5Y SIP Return %	27.59		26.44	20.43 \| 34.92	5 \| 17	Very Good
Standard Deviation	15.30		14.78	12.39 \| 17.72	16 \| 21	Average
Semi Deviation	10.36		10.14	8.65 \| 12.63	13 \| 21	Average
Max Drawdown %	-16.38		-14.00	-18.88 \| -8.21	17 \| 21	Average
VaR 1 Y %	-14.93		-15.62	-22.25 \| -11.25	9 \| 21	Good
Average Drawdown %	-7.41		-5.40	-7.53 \| -3.84	19 \| 21	Poor
Sharpe Ratio	0.87		0.89	0.27 \| 1.16	12 \| 21	Good
Sterling Ratio	0.80		0.88	0.42 \| 1.15	17 \| 21	Average
Sortino Ratio	0.49		0.49	0.16 \| 0.65	11 \| 21	Good
Jensen Alpha %	7.14		6.01	-2.61 \| 11.52	9 \| 20	Good
Treynor Ratio	0.18		0.18	0.06 \| 0.25	10 \| 20	Good
Modigliani Square Measure %	27.16		26.77	14.34 \| 33.39	9 \| 20	Good
Alpha %	0.34		-0.44	-8.60 \| 5.52	9 \| 20	Good

_{Return data last Updated On :
Jan. 31, 2025.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	-10.27	-10.69	-8.94	-12.07 \| -4.84	20 \| 26
3M Return %	-10.48	-10.62	-8.61	-13.92 \| -3.56	22 \| 26
6M Return %	-8.27	-11.41	-7.58	-12.73 \| 3.59	15 \| 26
1Y Return %	14.00	5.89	12.22	3.15 \| 29.47	8 \| 25
3Y Return %	19.90	18.23	19.49	10.94 \| 26.23	10 \| 21
5Y Return %	32.68	26.04	28.26	20.83 \| 41.94	2 \| 17
1Y SIP Return %	-1.58		-1.38	-11.88 \| 16.61	12 \| 25
3Y SIP Return %	23.78		22.49	14.59 \| 35.15	8 \| 21
5Y SIP Return %	29.73		28.06	21.77 \| 36.77	4 \| 17
Standard Deviation	15.30		14.78	12.39 \| 17.72	16 \| 21
Semi Deviation	10.36		10.14	8.65 \| 12.63	13 \| 21
Max Drawdown %	-16.38		-14.00	-18.88 \| -8.21	17 \| 21
VaR 1 Y %	-14.93		-15.62	-22.25 \| -11.25	9 \| 21
Average Drawdown %	-7.41		-5.40	-7.53 \| -3.84	19 \| 21
Sharpe Ratio	0.87		0.89	0.27 \| 1.16	12 \| 21
Sterling Ratio	0.80		0.88	0.42 \| 1.15	17 \| 21
Sortino Ratio	0.49		0.49	0.16 \| 0.65	11 \| 21
Jensen Alpha %	7.14		6.01	-2.61 \| 11.52	9 \| 20
Treynor Ratio	0.18		0.18	0.06 \| 0.25	10 \| 20
Modigliani Square Measure %	27.16		26.77	14.34 \| 33.39	9 \| 20
Alpha %	0.34		-0.44	-8.60 \| 5.52	9 \| 20

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	2.14	₹ 10,214.00	2.16	₹ 10,216.00
1W	0.71	₹ 10,071.00	0.77	₹ 10,077.00
1M	-10.38	₹ 8,962.00	-10.27	₹ 8,973.00
3M	-10.84	₹ 8,916.00	-10.48	₹ 8,952.00
6M	-8.99	₹ 9,101.00	-8.27	₹ 9,173.00
1Y	12.27	₹ 11,227.00	14.00	₹ 11,400.00
3Y	18.04	₹ 16,447.00	19.90	₹ 17,238.00
5Y	30.54	₹ 37,903.00	32.68	₹ 41,115.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-3.18	₹ 11,791.26	-1.58	₹ 11,896.74
3Y	₹ 36000	21.84	₹ 49,581.97	23.78	₹ 50,928.98
5Y	₹ 60000	27.59	₹ 118,619.16	29.73	₹ 124,819.20
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Bank Of India Small Cap Fund NAV Regular Growth	Bank Of India Small Cap Fund NAV Direct Growth
31-01-2025	43.93	48.68
30-01-2025	43.01	47.65
29-01-2025	42.83	47.45
28-01-2025	41.11	45.54
27-01-2025	42.0	46.52
24-01-2025	43.62	48.31
23-01-2025	44.62	49.42
22-01-2025	44.28	49.05
21-01-2025	45.61	50.52
20-01-2025	46.59	51.59
17-01-2025	46.28	51.25
16-01-2025	46.43	51.42
15-01-2025	45.69	50.59
14-01-2025	45.64	50.53
13-01-2025	44.66	49.45
10-01-2025	46.86	51.87
09-01-2025	48.03	53.17
08-01-2025	48.75	53.96
07-01-2025	49.38	54.66
06-01-2025	48.58	53.77
03-01-2025	50.26	55.62
02-01-2025	50.02	55.36
01-01-2025	49.57	54.85
31-12-2024	49.02	54.25

Fund Launch Date: 28/Nov/2018
Fund Category: Small Cap Fund
Investment Objective: The investment objective of the scheme is to generate long term capital appreciation byinvesting 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 berealized.
Fund Description: An open ended equity scheme predominantly investing in small cap stocks
Fund Benchmark: Nifty Smallcap 100 Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Bank Of India Small Cap Fund

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Bank Of India Small Cap Fund Review Dashboard (Direct Plan)

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Bank Of India Small Cap Fund SIP Return and Investment Value

Bank Of India Small Cap Fund NAV History

Bank Of India Small Cap Fund Information