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Fund Suitability Test
Returns (NAV as on 11-Mar-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | 2.71% | -0.867% | 1.54% |
| 1M | -5.41% | -3.854% | -3.88% |
| 3M | -23.98% | -20.43% | -8.52% |
| 6M | -20.87% | 1.232% | -9.95% |
| 1Y | 4.65% | 22.415% | 1.08% |
| 2Y | 22.93% | 31.87% | 14.93% |
| 3Y | 15.95% | 19.834% | 11.94% |
| 5Y | 28.74% | 29.371% | 17.89% |
| ALL | 24.87% | 15.871% | 13.62% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 14.69% | 0.52% | 0.85% | 0.31% |
| Category | 0% | 0% | 0% | 0% |
Riskometer
Comparison Of Bank Of India Small Cap Fund-regular Plan-growth
Compare your fund with the top category schemes.
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3Y Returns6.15% (p.a.)
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3Y Returns5.65% (p.a.)
WhiteOak Capital Multi Cap Fund - Regular (G)
3Y Returns0% (p.a.)
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option
3Y Returns15.18% (p.a.)
Quant ESG Equity Fund Regular - Growth
3Y Returns16.08% (p.a.)
ICICI Prudential Manufacturing Fund - Growth Option
3Y Returns21.61% (p.a.)
SIP Returns Calculator
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Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity96.09% Debt0.18% Others3.72%
Equity Market Cap
Top 5 Sectors of Equity
Industrials 20%
Basic Materials 18%
Financial Services 16%
Consumer Cyclical 12%
Healthcare 11%
Top 5 Companies of Equity
Ami Organics Ltd 3%
Lloyds Metals & Energy Ltd 3%
Vijaya Diagnostic Centre Ltd 3%
NTPC Green Energy Ltd 3%
CarTrade Tech Ltd 3%
Debt Market Cap
Top 5 Sectors of Debt
0%
Top 5 Companies of Debt
364 DTB 15012026 0%
364 Day T-Bill 30.01.25 0%
Others Market Cap
Top 5 Sectors of Others
4%
Top 5 Companies of Others
Net Receivables / (Payables) 2%
Treps 2%
Small Industries Development Bank Of India 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Bank of India Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Bank Of India Short Term Income Fundregular Plan - Growth | 0.43% | 1.49% | 5.11% | 8.75% | 7.77% | |
| Bank Of India Liquid Fundregular Plan - Growth | 0.51% | 1.72% | 3.52% | 7.32% | 5.42% | |
| Bank Of India Overnight Fund Regular Plan - Growth | 0.48% | 1.6% | 3.26% | 6.71% | 5.06% | |
| Bank Of India Ultra Short Duration Fund Regular Plan - Growth | 0.47% | 1.52% | 3.22% | 6.6% | 5.09% | |
| Bank Of India Credit Risk Fund - Regular Plan - Growth | 0.36% | 1.08% | 2.62% | 4.87% | 9.55% | |
| Bank Of India Small Cap Fund-regular Plan-growth | -5.41% | -23.98% | -20.87% | 4.65% | 28.74% | |
| Bank Of India Multi Asset Allocation Fund - Regular Plan - Growth | -1.98% | -8.05% | -4.88% | 3.2% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Bank Of India Small Cap Fund-regular Plan-growth?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Bank Of India Small Cap Fund-regular Plan-growth as of 11-03-2025 is 39.35.
What is the benchmark of Bank Of India Small Cap Fund-regular Plan-growth?
Bank of India performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Bank Of India Small Cap Fund-regular Plan-growth a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Bank Of India Small Cap Fund-regular Plan-growth?
The fund's top 5 sectors holdings are Industrials, Basic Materials, Financial Services, Consumer Cyclical, Healthcare, ,
How can I redeem my investments in Bank Of India Small Cap Fund-regular Plan-growth?
Redeeming your investments in Bank Of India Small Cap Fund-regular Plan-growth is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Dhruv Bhatia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Bank Of India Small Cap Fund-regular Plan-growth?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Bank Of India Small Cap Fund-regular Plan-growth?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Bank Of India Small Cap Fund-regular Plan-growth is Rs 1555.78 Crs. Crs.
Should I invest in Bank Of India Small Cap Fund-regular Plan-growth?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Bank Of India Small Cap Fund-regular Plan-growths?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
