Bank Of India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 15
Rating
Growth Option 07-03-2025
NAV ₹40.54(R) +0.8% ₹44.98(D) +0.78%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.24% 19.06% 29.57% -% -%
Direct 7.87% 20.94% 31.68% -% -%
Benchmark
SIP (XIRR) Regular -18.57% 14.98% 22.81% -% -%
Direct -17.23% 16.85% 24.9% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.22 0.44 0.85% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.14% -26.42% -24.95% 0.85 13.48%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Small Cap Fund Regular Plan IDCW 29.56
0.2300
0.7800%
BANK OF INDIA Small Cap Fund Direct Plan IDCW 33.69
0.2700
0.8100%
BANK OF INDIA Small Cap Fund Regular Plan Growth 40.54
0.3200
0.8000%
BANK OF INDIA Small Cap Fund Direct Plan Growth 44.98
0.3500
0.7800%

Review Date: 07-03-2025

Bank of India Small Cap Fund has shown average performance in the Small Cap Fund category. The fund has rank of 9 out of 21 funds in the category. The fund has delivered return of 6.24% in 1 year, 19.06% in 3 years and 29.57% in 5 years. The category average for the same periods is 3.97%, 19.2% and 27.33% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 18.14, VaR of -26.42, Average Drawdown of -9.37, Semi Deviation of 13.48 and Max Drawdown of -24.95. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Bank of India Small Cap Fund direct growth option would have grown to ₹10787.0 in 1 year, ₹17688.0 in 3 years and ₹39595.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Bank of India Small Cap Fund direct growth option would have grown to ₹10857.0 in 1 year, ₹46168.0 in 3 years and ₹111052.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 18.14 and based on VaR one can expect to lose more than -26.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.85 and Jensen's Alpha of 0.85% which exhibit average performance in the small cap fund category .


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.


Date Bank Of India Small Cap Fund NAV Regular Growth Bank Of India Small Cap Fund NAV Direct Growth
07-03-2025 40.54 44.98
06-03-2025 40.22 44.63
05-03-2025 39.25 43.54
04-03-2025 38.31 42.5
03-03-2025 37.62 41.73
28-02-2025 38.03 42.18
27-02-2025 38.61 42.83
25-02-2025 39.51 43.82
24-02-2025 39.53 43.84
21-02-2025 40.3 44.7
20-02-2025 40.53 44.95
19-02-2025 39.96 44.31
18-02-2025 39.14 43.4
17-02-2025 39.62 43.93
14-02-2025 39.84 44.17
13-02-2025 41.3 45.78
12-02-2025 41.53 46.04
11-02-2025 41.6 46.11
10-02-2025 43.03 47.7
07-02-2025 44.5 49.32

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.