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Mutual Funds
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

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Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

  • Very High Risk
  • Equity
  • Small-Cap
  • Share
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NAV as on Apr 11, 2025
i
Price per unit of the scheme.
₹ 29.8900 3.75% 1 Day Change
4.18%
Minimum Investment ₹5000
Expense Ratio 2.37%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
VS
Equity: Small-Cap Average NAV
Topper in Equity: Small-Cap
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty Smallcap 250 TR INR
Expense Ratio
2.37 %
Category Avg Expense Ratio
0.69%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 1,389.85 Cr(As on Feb, 2025)
Inception Date
Dec 19, 2018
Turnover
36.00 %
Exit Load
a) For redemption/switch out upto 10% of the initial units allotted within 1 year from the date of allotment NIL b) Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/switched out within 1 year from the date of allotment of units. c) If the units are redeemed/switched out after 1 year from the date of allotment of units NIL

ABOUT THE FUND

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.

Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is an Equity - Small-Cap fund. The fund was launched in Dec 19, 2018. Its risk level is Very High. The NAV of the fund as on Apr 11, 2025 is ₹29.89. Its expense ratio is 2.37 %. The fund has an AUM of ₹1,389.85 Cr.The fund is managed by Dhruv Bhatia, Alok Singh. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Dhruv Bhatia
i
Lead Fund Manager.
Apr 27, 2022- Present
  • Fund Manager Rank 41 Out of 49
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 4
  • Total AUM ₹ 13,006.36 Cr
  • Highest Return In 1 Yr 10.04 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.89
1.71%
1.69%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
4.33%
2.88%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
3.33%
1.31%
Very High Risk
₹7,729.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.89
-5.94%
-3.48%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
-12.17%
-11.79%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
-9.10%
-9.86%
Very High Risk
₹7,729.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.89
-13.63%
-10.25%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
-16.94%
-17.69%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
-13.95%
-16.29%
Very High Risk
₹7,729.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
₹14.89
-6.70%
0.63%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
4.69%
0.54%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
10.04%
1.24%
Very High Risk
₹7,729.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.89
11.20%
10.89%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
16.90%
15.13%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
20.79%
15.79%
Very High Risk
₹7,729.29Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
--
₹14.89
--
21.21%
Very High Risk
₹168.61Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
36.34%
33.91%
Very High Risk
₹1,389.85Cr
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
₹101.35
34.24%
28.91%
Very High Risk
₹7,729.29Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return 1.71%
Category Return 1.69%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return 4.33%
Category Return 2.88%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return 3.33%
Category Return 1.31%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return -5.94%
Category Return -3.48%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return -12.17%
Category Return -11.79%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return -9.10%
Category Return -9.86%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return -13.63%
Category Return -10.25%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return -16.94%
Category Return -17.69%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return -13.95%
Category Return -16.29%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return -6.70%
Category Return 0.63%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return 4.69%
Category Return 0.54%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return 10.04%
Category Return 1.24%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return 11.20%
Category Return 10.89%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return 16.90%
Category Return 15.13%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return 20.79%
Category Return 15.79%
Bank of India Bluechip Fund Direct Growth Bank of India Bluechip Fund Direct Growth
Very High Risk --
  • NAV ₹14.89
  • Fund Size ₹168.61Cr
Fund Return --
Category Return 21.21%
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
Very High Risk
  • NAV ₹45.56
  • Fund Size ₹1,389.85Cr
Fund Return 36.34%
Category Return 33.91%
Edelweiss Mid Cap Fund Direct Plan Growth Option Edelweiss Mid Cap Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹101.35
  • Fund Size ₹7,729.29Cr
Fund Return 34.24%
Category Return 28.91%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Alok Singh
Oct 1, 2024- Present
  • Schemes managed 6
  • Total AUM ₹ 3,382.53 Cr
  • Highest Return In 1 Yr 7.42 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
1.23%
0.62%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
1.87%
1.47%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.20
0.68%
0.46%
Low Risk
₹44.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
-1.46%
-3.27%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
-10.05%
-7.12%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.20
1.69%
1.35%
Low Risk
₹44.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
-7.30%
-6.61%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
-16.34%
-13.20%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.20
3.59%
3.07%
Low Risk
₹44.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
-2.29%
1.87%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
-7.49%
0.22%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
₹14.20
7.42%
6.61%
Low Risk
₹44.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
8.54%
9.60%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
14.28%
12.50%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.20
6.42%
6.49%
Low Risk
₹44.60Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
₹24.85
12.32%
14.35%
Very High Risk
₹125.13Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
25.50%
23.19%
Very High Risk
₹1,182.15Cr
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
--
₹14.20
5.05%
5.33%
Low Risk
₹44.60Cr
1M 3M 6M 1Y 3Y 5Y
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return 1.23%
Category Return 0.62%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return 1.87%
Category Return 1.47%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 0.68%
Category Return 0.46%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return -1.46%
Category Return -3.27%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return -10.05%
Category Return -7.12%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 1.69%
Category Return 1.35%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return -7.30%
Category Return -6.61%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return -16.34%
Category Return -13.20%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 3.59%
Category Return 3.07%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return -2.29%
Category Return 1.87%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return -7.49%
Category Return 0.22%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 7.42%
Category Return 6.61%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return 8.54%
Category Return 9.60%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return 14.28%
Category Return 12.50%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 6.42%
Category Return 6.49%
Bank of India Balanced Advantage Direct Growth Bank of India Balanced Advantage Direct Growth
Very High Risk
  • NAV ₹24.85
  • Fund Size ₹125.13Cr
Fund Return 12.32%
Category Return 14.35%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
Very High Risk
  • NAV ₹166.02
  • Fund Size ₹1,182.15Cr
Fund Return 25.50%
Category Return 23.19%
Bank of India Arbitrage Fund Direct Growth Bank of India Arbitrage Fund Direct Growth
Low Risk --
  • NAV ₹14.20
  • Fund Size ₹44.60Cr
Fund Return 5.05%
Category Return 5.33%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Mar 2025
EQUITY (97.40%)
DEBT (0.18%)
CASH (2.42%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    0.86
    This Fund
    VS
    0.36
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    0.87
    This Fund
    VS
    0.82
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.89
    This Fund
    VS
    1.01
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    89.87
    This Fund
    VS
    89.89
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.58
    This Fund
    VS
    0.64
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    18.60
    This Fund
    VS
    17.43
    Category Avg
Benchmark used in calculation : BSE Smallcap TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option Quant Small Cap Fund Payout of Income Distribution cum capital withdrawal option
VERY HIGH RISK
  • NAV ₹177.97
  • Fund Size ₹13,001.83 Cr
Fund Return 6.88%
Category Return 2.97%
IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan IDBI Small Cap Fund Regular Transfer of Income Distribution cum Cap Wdrl plan
VERY HIGH RISK
  • NAV ₹27.54
  • Fund Size ₹433.60 Cr
Fund Return 5.23%
Category Return 2.88%
IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl IDBI Small Cap Fund Regular Reinvestment of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.54
  • Fund Size ₹433.60 Cr
Fund Return 5.23%
Category Return 2.88%
IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl IDBI Small Cap Fund Regular Payout of Income Distribution cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹27.54
  • Fund Size ₹433.60 Cr
Fund Return 5.23%
Category Return 2.88%
Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal Sundaram Small Cap Fund Institutional Plan Reinvestment of Income Distribution cum CapitalWithdrawal
VERY HIGH RISK
  • NAV ₹29.58
  • Fund Size ₹2,762.92 Cr
Fund Return 4.61%
Category Return 2.88%
ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl ITI Small Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹24.06
  • Fund Size ₹2,010.56 Cr
Fund Return 4.56%
Category Return 2.88%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Bank of India Business Cycle Fund Direct Growth Bank of India Business Cycle Fund Direct Growth
--
₹8.39
4.88%
--
Very High Risk
₹472.19 Cr
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
₹45.56
4.33%
2.88%
Very High Risk
₹1,389.85 Cr
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
₹36.81
2.68%
2.08%
Very High Risk
₹974.20 Cr
Bank of India Multi Cap Fund Direct Growth Bank of India Multi Cap Fund Direct Growth
--
₹15.98
1.98%
1.92%
Very High Risk
₹695.25 Cr
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
₹166.02
1.87%
1.47%
Very High Risk
₹1,182.15 Cr
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
₹88.78
1.77%
1.46%
Very High Risk
₹327.89 Cr
Bank of India Business Cycle Fund Direct Growth Bank of India Business Cycle Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.39
  • Fund Size ₹472.19 Cr
Fund Return 4.88%
Category Return --
Bank of India Small Cap Fund Direct Growth Bank of India Small Cap Fund Direct Growth
VERY HIGH RISK
  • NAV ₹45.56
  • Fund Size ₹1,389.85 Cr
Fund Return 4.33%
Category Return 2.88%
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
VERY HIGH RISK
  • NAV ₹36.81
  • Fund Size ₹974.20 Cr
Fund Return 2.68%
Category Return 2.08%
Bank of India Multi Cap Fund Direct Growth Bank of India Multi Cap Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹15.98
  • Fund Size ₹695.25 Cr
Fund Return 1.98%
Category Return 1.92%
Bank of India Tax Advantage Fund Direct Plan Growth Bank of India Tax Advantage Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹166.02
  • Fund Size ₹1,182.15 Cr
Fund Return 1.87%
Category Return 1.47%
Bank of India Large & Mid Cap Equity Fund Direct Plan Growth Bank of India Large & Mid Cap Equity Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹88.78
  • Fund Size ₹327.89 Cr
Fund Return 1.77%
Category Return 1.46%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Bank of India Investment Managers Private Limited
Bank of India Investment Managers Private Limited manages assets worth ₹ 10,791.73 crores. It’s current offering of mutual fund schemes includes 11 equity, 4 debt and 4 hybrid schemes.
Phone
+91 22 40479000
Email
service@boimf.in
AUM
₹ 10,791.73 Cr (
As on Feb 2025
)
Address
B/204, Tower 1, Peninsula Corporate Park, ,Mumbai ,400 013

FAQ’S

What is the category of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl ?
The category of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is Equity - Small-Cap
What is the current NAV of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl ?
The current NAV of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl (as on Apr 11, 2025) is ₹ 29.89
How safe is Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The risk level of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is Very High .
What are short term returns given by Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The return given by Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl in 1 month is 4.18%, 3 months is -12.50%, 6 months is -17.57%, and 1 year is 3.10%.
What are the long term returns given by Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The return given by Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl in 3 years is 15.06% and 5 years is 33.70%.
What is the expense ratio of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The expense ratio of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is 2.37 %
What is the AUM of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl
The assets under Management (AUM) of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is Rs 1,389.85 crores.
What is the minimum investment in Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The minimum Lumpsum investment in Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl is ₹1000
What is the asset allocation of Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl?
The Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl has an exposure of 97.40% in Equity, 0.18% in Debt and 2.42% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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