BANK OF INDIA Small Cap Fund Regular Plan Growth
Category: Equity: Small Cap
Launch Date: 12-12-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Dhruv Bhatia
Investment Objective
The investment objective of the scheme is to generate long term capital appreciation by investing 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 be realized.
Benchmark
NIFTY Smallcap 250 TRI
Expense Ratio
2.03% As on (31-05-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
1,638.51 Cr As on (30-04-2025)
Nav Movement
RETURNS CALCULATOR for BANK OF INDIA Small Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of BANK OF INDIA Small Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 14.69 | 0.67 | 1.34 | 0.85 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.86 |
| Capital Goods | 16.93 |
| Healthcare | 15.35 |
| Fast Moving Consumer Goods | 7.38 |
| N/A | 5.41 |
| Consumer Durables | 4.34 |
| Metals & Mining | 4.23 |
| Chemicals | 3.57 |
| Information Technology | 3.48 |
| Textiles | 3.42 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 3.48 |
| LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/- | 3.12 |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ | 2.73 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 2.63 |
| Ami Organics Limited | 2.59 |
| VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/- | 2.52 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.46 |
| CARTRADE TECH LIMITED EQ | 2.42 |
| ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- | 2.36 |
| CREDITACCESS GRAMEEN LIMITED EQ | 2.34 |