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OmniAsset › Mutual funds › BANK OF INDIA SMALL CAP FUND

BANK OF INDIA SMALL CAP FUND

Small Cap fund benchmarked to NIFTY Smallcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202649.09
CategorySmall Cap
PlanDirect · Idcw
Launched28 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year0.72%
AUM₹12.2 Cr
Growth of ₹10,000₹25,6882 Sep 2021 to 2 Sep 2026
₹25,965₹21,752₹17,540₹13,328₹9,116Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,688 (+20.8% a year) BANK OF INDIA SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised28.06%
3Y annualised22.24%
5Y annualised20.77%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,48,81047.13%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,89,12220.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,46,89622.43%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.15%
Calendar 20220.09%
Calendar 202342.76%
Calendar 202431.97%
Calendar 2025-7.16%

Rolling returns

Rolling 1Y · average345 windows since 2 Jan 202024.67%
Rolling 1Y · median22.94%
Rolling 1Y · worst window-16.56%
Rolling 1Y · best window94.62%
Rolling 1Y · windows positive86%
Rolling 3Y · average243 windows since 27 Dec 202124.64%
Rolling 3Y · median24.63%
Rolling 3Y · worst window15.15%
Rolling 3Y · best window32.94%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 27 Dec 202325.00%
Rolling 5Y · median25.10%
Rolling 5Y · worst window15.27%
Rolling 5Y · best window34.05%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)19.08%
Downside deviation (3Y)13.97%
Maximum drawdown-27.09%

Management

Fund managerMr. Alok Singh
Managing since27 Apr 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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