Bank Of India Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹40.3(R) -0.57% ₹44.7(D) -0.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% 17.17% 27.1% -% -%
Direct 6.84% 19.02% 29.19% -% -%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -17.12% 15.71% 23.74% -% -%
Direct -15.71% 17.6% 25.86% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.32 0.74 3.3% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.68% -23.69% -14.04% 0.8 11.86%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANK OF INDIA Small Cap Fund Regular Plan IDCW 29.38
-0.1700
-0.5800%
BANK OF INDIA Small Cap Fund Direct Plan IDCW 33.47
-0.1900
-0.5600%
BANK OF INDIA Small Cap Fund Regular Plan Growth 40.3
-0.2300
-0.5700%
BANK OF INDIA Small Cap Fund Direct Plan Growth 44.7
-0.2500
-0.5600%

Review Date: 21-02-2025

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 5.19% in 1 year, 17.17% in 3 years and 27.1% in 5 years. The category average for the same periods is 3.21%, 17.56% and 24.24% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 16.68, VaR of -23.69, Average Drawdown of -7.37, Semi Deviation of 11.86 and Max Drawdown of -14.04. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 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 ₹10684.0 in 1 year, ₹16862.0 in 3 years and ₹35990.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Bank of India Small Cap Fund direct growth option would have grown to ₹10947.0 in 1 year, ₹46714.0 in 3 years and ₹113804.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 16.68 and based on VaR one can expect to lose more than -23.69% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows average performance of fund in the small cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.8 and Jensen's Alpha of 3.3% which exhibit average performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.64 -10.85
-9.44
-14.21 | -5.21 26 | 27 Poor
3M Return % -14.75 -12.22
-11.37
-14.75 | -8.47 27 | 27 Poor
6M Return % -17.65 -17.88
-15.35
-19.03 | -8.11 23 | 27 Poor
1Y Return % 5.19 -1.46
3.21
-5.53 | 17.70 7 | 26 Very Good
3Y Return % 17.17 18.38
17.56
10.08 | 24.47 10 | 21 Good
5Y Return % 27.10 24.11
24.24
17.88 | 38.17 3 | 18 Very Good
1Y SIP Return % -17.12
-14.78
-21.80 | -1.08 17 | 26 Average
3Y SIP Return % 15.71
15.62
9.01 | 27.66 10 | 21 Good
5Y SIP Return % 23.74
23.12
17.21 | 31.57 8 | 18 Good
Standard Deviation 16.68
15.91
13.43 | 18.72 17 | 20 Poor
Semi Deviation 11.86
11.35
9.63 | 13.50 15 | 20 Average
Max Drawdown % -14.04
-13.68
-17.02 | -10.34 13 | 20 Average
VaR 1 Y % -23.69
-22.18
-27.30 | -15.24 13 | 20 Average
Average Drawdown % -7.37
-6.55
-9.75 | -5.15 17 | 20 Poor
Sharpe Ratio 0.62
0.63
0.11 | 0.89 12 | 20 Average
Sterling Ratio 0.74
0.74
0.34 | 0.96 11 | 20 Average
Sortino Ratio 0.32
0.32
0.08 | 0.45 11 | 20 Average
Jensen Alpha % 3.30
3.43
-5.61 | 8.01 12 | 20 Average
Treynor Ratio 0.13
0.13
0.02 | 0.18 11 | 20 Average
Modigliani Square Measure % 20.79
21.28
10.19 | 26.64 13 | 20 Average
Alpha % -0.10
-0.58
-9.16 | 4.13 9 | 20 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.52 -10.85 -9.35 -14.10 | -5.12 26 | 27
3M Return % -14.40 -12.22 -11.10 -14.40 | -8.09 27 | 27
6M Return % -17.01 -17.88 -14.83 -18.69 | -7.43 22 | 27
1Y Return % 6.84 -1.46 4.49 -4.62 | 19.45 7 | 26
3Y Return % 19.02 18.38 19.06 11.93 | 26.35 10 | 21
5Y Return % 29.19 24.11 25.83 19.15 | 39.91 3 | 18
1Y SIP Return % -15.71 -13.68 -21.01 | 0.46 16 | 26
3Y SIP Return % 17.60 17.11 10.83 | 29.58 9 | 21
5Y SIP Return % 25.86 24.76 18.53 | 33.39 6 | 18
Standard Deviation 16.68 15.91 13.43 | 18.72 17 | 20
Semi Deviation 11.86 11.35 9.63 | 13.50 15 | 20
Max Drawdown % -14.04 -13.68 -17.02 | -10.34 13 | 20
VaR 1 Y % -23.69 -22.18 -27.30 | -15.24 13 | 20
Average Drawdown % -7.37 -6.55 -9.75 | -5.15 17 | 20
Sharpe Ratio 0.62 0.63 0.11 | 0.89 12 | 20
Sterling Ratio 0.74 0.74 0.34 | 0.96 11 | 20
Sortino Ratio 0.32 0.32 0.08 | 0.45 11 | 20
Jensen Alpha % 3.30 3.43 -5.61 | 8.01 12 | 20
Treynor Ratio 0.13 0.13 0.02 | 0.18 11 | 20
Modigliani Square Measure % 20.79 21.28 10.19 | 26.64 13 | 20
Alpha % -0.10 -0.58 -9.16 | 4.13 9 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.57 ₹ 9,943.00 -0.56 ₹ 9,944.00
1W 1.15 ₹ 10,115.00 1.20 ₹ 10,120.00
1M -11.64 ₹ 8,836.00 -11.52 ₹ 8,848.00
3M -14.75 ₹ 8,525.00 -14.40 ₹ 8,560.00
6M -17.65 ₹ 8,235.00 -17.01 ₹ 8,299.00
1Y 5.19 ₹ 10,519.00 6.84 ₹ 10,684.00
3Y 17.17 ₹ 16,088.00 19.02 ₹ 16,862.00
5Y 27.10 ₹ 33,169.00 29.19 ₹ 35,990.00
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 -17.12 ₹ 10,850.22 -15.71 ₹ 10,947.43
3Y ₹ 36000 15.71 ₹ 45,472.61 17.60 ₹ 46,713.60
5Y ₹ 60000 23.74 ₹ 108,150.12 25.86 ₹ 113,803.56
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
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
06-02-2025 44.9 49.76
05-02-2025 45.05 49.92
04-02-2025 44.2 48.98
03-02-2025 43.29 47.97
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

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.