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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 202657.83
CategorySmall Cap
PlanRegular · Growth
Launched28 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year2.19%
AUM₹1,340 Cr
Growth of ₹10,000₹23,8182 Sep 2021 to 2 Sep 2026
₹24,077₹20,310₹16,544₹12,778₹9,012Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹23,818 (+19.0% a year) BANK OF INDIA SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised26.23%
3Y annualised20.46%
5Y annualised18.96%

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 ₹1,47,60845.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,77,67919.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,02,51220.64%

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

Calendar years

Calendar 202170.83%
Calendar 2022-1.62%
Calendar 202340.80%
Calendar 202429.96%
Calendar 2025-8.49%

Rolling returns

Rolling 1Y · average345 windows since 2 Jan 202029.54%
Rolling 1Y · median22.76%
Rolling 1Y · worst window-18.14%
Rolling 1Y · best window121.37%
Rolling 1Y · windows positive84%
Rolling 3Y · average243 windows since 27 Dec 202128.72%
Rolling 3Y · median27.71%
Rolling 3Y · worst window13.38%
Rolling 3Y · best window43.87%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 27 Dec 202329.21%
Rolling 5Y · median30.34%
Rolling 5Y · worst window17.22%
Rolling 5Y · best window39.66%
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)19.05%
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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