Bank Of India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹49.85(R) -1.44% ₹55.13(D) -1.45%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.8% 25.09% 37.18% -% -%
LumpSum (D) 36.83% 27.05% 39.43% -% -%
SIP (R) -22.85% 28.57% 33.65% -% -%
SIP (D) -21.54% 30.62% 35.88% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.1 0.62 0.98 9.2% 0.24
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.26% -14.93% -15.24% 0.71 10.52%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Small Cap Fund Regular Plan IDCW 36.34
-0.5400
-1.4600%
BANK OF INDIA Small Cap Fund Direct Plan IDCW 41.28
-0.6100
-1.4600%
BANK OF INDIA Small Cap Fund Regular Plan Growth 49.85
-0.7300
-1.4400%
BANK OF INDIA Small Cap Fund Direct Plan Growth 55.13
-0.8100
-1.4500%

Review Date: 20-12-2024

Bank of India Small Cap Fund has shown good performance in the Small Cap Fund category. The fund has rank of 6 out of 21 funds in the category. The fund has delivered return of 34.8% in 1 year, 25.09% in 3 years and 37.18% in 5 years. The category average for the same periods is 30.34%, 23.85% and 31.61% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 15.26, VaR of -14.93, Average Drawdown of -6.8, Semi Deviation of 10.52 and Max Drawdown of -15.24. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has average 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 ₹13683.0 in 1 year, ₹20510.0 in 3 years and ₹52706.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Bank of India Small Cap Fund direct growth option would have grown to ₹10549.0 in 1 year, ₹55836.0 in 3 years and ₹144062.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.26 and based on VaR one can expect to lose more than -14.93% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.1 which shows good performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.71 and Jensen's Alpha of 9.2% which exhibit very good performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.46
4.92
1.54 | 8.88 10 | 26 Good
3M Return % -1.01
-2.76
-8.12 | 6.09 7 | 26 Very Good
6M Return % 9.78
6.86
-3.72 | 21.82 6 | 25 Very Good
1Y Return % 34.80
30.34
18.45 | 49.08 6 | 24 Very Good
3Y Return % 25.09
23.85
14.85 | 30.65 8 | 21 Good
5Y Return % 37.18
31.61
24.09 | 45.73 2 | 17 Very Good
1Y SIP Return % -22.85
-28.22
-38.66 | -18.21 4 | 24 Very Good
3Y SIP Return % 28.57
25.20
15.26 | 38.30 5 | 21 Very Good
5Y SIP Return % 33.65
30.80
24.96 | 39.37 4 | 17 Very Good
Standard Deviation 15.26
14.70
12.36 | 17.36 16 | 21 Average
Semi Deviation 10.52
10.22
8.65 | 12.61 14 | 21 Average
Max Drawdown % -15.24
-13.12
-18.23 | -7.49 16 | 21 Average
VaR 1 Y % -14.93
-15.52
-22.25 | -11.09 9 | 21 Good
Average Drawdown % -6.80
-5.07
-7.31 | -3.37 19 | 21 Poor
Sharpe Ratio 1.10
1.04
0.44 | 1.39 9 | 21 Good
Sterling Ratio 0.98
1.01
0.55 | 1.40 15 | 21 Average
Sortino Ratio 0.62
0.57
0.24 | 0.78 7 | 21 Good
Jensen Alpha % 9.20
6.56
-1.60 | 13.40 5 | 20 Very Good
Treynor Ratio 0.24
0.21
0.10 | 0.30 7 | 20 Good
Modigliani Square Measure % 31.91
29.79
17.79 | 38.33 7 | 20 Good
Alpha % 3.17
0.08
-7.28 | 7.44 5 | 20 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.57 5.02 1.61 | 9.01 10 | 26
3M Return % -0.65 -2.46 -7.90 | 6.48 7 | 26
6M Return % 10.61 7.51 -3.25 | 22.73 5 | 25
1Y Return % 36.83 31.94 20.25 | 51.22 6 | 24
3Y Return % 27.05 25.45 16.79 | 32.63 8 | 21
5Y Return % 39.43 33.24 25.42 | 47.53 2 | 17
1Y SIP Return % -21.54 -27.25 -37.98 | -16.93 4 | 24
3Y SIP Return % 30.62 26.84 17.21 | 40.39 4 | 21
5Y SIP Return % 35.88 32.48 26.35 | 41.29 4 | 17
Standard Deviation 15.26 14.70 12.36 | 17.36 16 | 21
Semi Deviation 10.52 10.22 8.65 | 12.61 14 | 21
Max Drawdown % -15.24 -13.12 -18.23 | -7.49 16 | 21
VaR 1 Y % -14.93 -15.52 -22.25 | -11.09 9 | 21
Average Drawdown % -6.80 -5.07 -7.31 | -3.37 19 | 21
Sharpe Ratio 1.10 1.04 0.44 | 1.39 9 | 21
Sterling Ratio 0.98 1.01 0.55 | 1.40 15 | 21
Sortino Ratio 0.62 0.57 0.24 | 0.78 7 | 21
Jensen Alpha % 9.20 6.56 -1.60 | 13.40 5 | 20
Treynor Ratio 0.24 0.21 0.10 | 0.30 7 | 20
Modigliani Square Measure % 31.91 29.79 17.79 | 38.33 7 | 20
Alpha % 3.17 0.08 -7.28 | 7.44 5 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.44 ₹ 9,856.00 -1.45 ₹ 9,855.00
1W -2.31 ₹ 9,769.00 -2.29 ₹ 9,771.00
1M 5.46 ₹ 10,546.00 5.57 ₹ 10,557.00
3M -1.01 ₹ 9,899.00 -0.65 ₹ 9,935.00
6M 9.78 ₹ 10,978.00 10.61 ₹ 11,061.00
1Y 34.80 ₹ 13,480.00 36.83 ₹ 13,683.00
3Y 25.09 ₹ 19,572.00 27.05 ₹ 20,510.00
5Y 37.18 ₹ 48,587.00 39.43 ₹ 52,706.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -22.85 ₹ 10,457.15 -21.54 ₹ 10,548.71
3Y ₹ 36000 28.57 ₹ 54,318.28 30.62 ₹ 55,836.29
5Y ₹ 60000 33.65 ₹ 136,764.30 35.88 ₹ 144,062.10
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
20-12-2024 49.85 55.13
19-12-2024 50.58 55.94
18-12-2024 50.73 56.1
17-12-2024 51.23 56.66
16-12-2024 51.5 56.95
13-12-2024 51.03 56.42
12-12-2024 51.11 56.51
11-12-2024 51.76 57.23
10-12-2024 51.55 56.99
09-12-2024 51.32 56.73
06-12-2024 50.98 56.35
05-12-2024 50.88 56.24
04-12-2024 50.73 56.08
03-12-2024 50.51 55.83
02-12-2024 50.07 55.33
29-11-2024 49.7 54.92
28-11-2024 49.4 54.59
27-11-2024 49.31 54.49
26-11-2024 48.84 53.97
25-11-2024 48.68 53.79
22-11-2024 47.86 52.88
21-11-2024 47.27 52.22

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.