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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 202665.56
CategorySmall Cap
PlanDirect · Growth
Launched28 Nov 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Smallcap 250 TRI
Expense ratiodirect plan, a year0.72%
AUM₹879 Cr
Growth of ₹10,000₹25,7002 Sep 2021 to 2 Sep 2026
₹25,978₹21,763₹17,548₹13,333₹9,118Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹25,700 (+20.8% a year) BANK OF INDIA SMALL CAP FUND

Performance (trailing, annualised)

1Y annualised28.07%
3Y annualised22.25%
5Y annualised20.78%

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 ₹1,48,82347.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,89,17020.95%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,47,05222.44%

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

Calendar years

Calendar 202173.72%
Calendar 20220.10%
Calendar 202342.84%
Calendar 202431.96%
Calendar 2025-7.19%

Rolling returns

Rolling 1Y · average345 windows since 2 Jan 202031.68%
Rolling 1Y · median25.11%
Rolling 1Y · worst window-16.56%
Rolling 1Y · best window125.42%
Rolling 1Y · windows positive86%
Rolling 3Y · average243 windows since 27 Dec 202130.83%
Rolling 3Y · median29.76%
Rolling 3Y · worst window15.16%
Rolling 3Y · best window46.36%
Rolling 3Y · windows positive100%
Rolling 5Y · average139 windows since 27 Dec 202331.32%
Rolling 5Y · median32.55%
Rolling 5Y · worst window19.04%
Rolling 5Y · best window42.03%
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)19.07%
Downside deviation (3Y)13.97%
Maximum drawdown-27.08%

Management

Fund managerMr. Alok Singh
Managing since27 Apr 2022

What it holds

SecurityWeight
Ami Organics Ltd2.9%
Quality Power Electrical Equipments Ltd.2.7%
Sky Gold Ltd2.7%
Wockhardt Ltd2.6%
Arvind Ltd2.5%
ITD Cementation India Ltd2.4%
Computer Age Management Services Ltd2.3%
City Union Bank Ltd2.3%
Krishna Institute Of Medical Sciences Ltd2.1%
ICICI Bank Limited (15/09/2026)1.9%
SectorWeight
Industrials25.2%
Financial18.9%
Consumer Discretionary18.3%
Healthcare12.8%
Materials7.9%

Portfolio disclosed: 94.5% by weight.

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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