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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 202642.16
CategorySmall Cap
PlanRegular · Idcw
Launched28 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year2.19%
AUM₹3.38 Cr
Growth of ₹10,000₹23,8062 Sep 2021 to 2 Sep 2026
₹24,065₹20,300₹16,535₹12,770₹9,006Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,806 (+18.9% a year) BANK OF INDIA SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised26.25%
3Y annualised20.47%
5Y annualised18.95%

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 ₹1,47,60745.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,77,67019.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,02,41420.64%

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

Calendar years

Calendar 202129.72%
Calendar 2022-1.66%
Calendar 202340.81%
Calendar 202429.96%
Calendar 2025-8.51%

Rolling returns

Rolling 1Y · average345 windows since 2 Jan 202022.18%
Rolling 1Y · median21.00%
Rolling 1Y · worst window-18.14%
Rolling 1Y · best window93.52%
Rolling 1Y · windows positive81%
Rolling 3Y · average243 windows since 27 Dec 202122.11%
Rolling 3Y · median22.04%
Rolling 3Y · worst window13.37%
Rolling 3Y · best window29.50%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 27 Dec 202322.44%
Rolling 5Y · median22.36%
Rolling 5Y · worst window12.85%
Rolling 5Y · best window31.11%
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)19.04%
Downside deviation (3Y)14.00%
Maximum drawdown-27.32%

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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