Bank Of India Small Cap Fund Regular Plan Growth

Risk: Very High
₹ 47.08
NAV (Jul 25,2024)

The Bank of India Small Cap Fund - Regular Plan - Growth is a great investment opportunity for individuals looking to grow their wealth. With an expense ratio of 2.28%, this fund offers attractive returns. With a PE ratio of 50.81 and a PB ratio of 7.41, it presents a good value for investors. The scheme has an AUM of INR 845.39 and a minimum investment requirement of INR 5000. This fund has been established since December 19, 2018.

Bank Of India Small Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Bank Of India Small Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.82
  • P/B Ratio
    UM_URBAN_MONEY

    7.41
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    0.78
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.28%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 845.39 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,445.93 (14.46%)₹ 12,316.95 (23.17%)₹ 15,193.55 (51.94%)₹ 19,657.76 (96.58%)₹ 48,258.2 (382.58%)
₹ 30,000₹ 34,337.79 (14.46%)₹ 36,950.85 (23.17%)₹ 45,580.65 (51.94%)₹ 58,973.28 (96.58%)₹ 1,44,774.6 (382.58%)
₹ 50,000₹ 57,229.65 (14.46%)₹ 61,584.75 (23.17%)₹ 75,967.75 (51.94%)₹ 98,288.8 (96.58%)₹ 2,41,291 (382.58%)
₹ 80,000₹ 91,567.44 (14.46%)₹ 98,535.6 (23.17%)₹ 1,21,548.4 (51.94%)₹ 1,57,262.08 (96.58%)₹ 3,86,065.6 (382.58%)
₹ 1,00,000₹ 1,14,459.3 (14.46%)₹ 1,23,169.5 (23.17%)₹ 1,51,935.5 (51.94%)₹ 1,96,577.6 (96.58%)₹ 4,82,582 (382.58%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • TREPS3.07%
  • BSE Limited3.07%
  • Radico Khaitan Limited3.04%
  • Lemon Tree Hotels Limited3.02%
  • Rategain Travel Technologies Limited2.94%
  • KSB Limited2.77%
  • CreditAccess Grameen Limited2.67%
  • Jyothy Labs Limited2.62%
  • KEI Industries Limited2.61%
  • Kaynes Technology India Limited2.59%
  • PCBL Limited2.53%
  • Eris Lifesciences Limited2.38%
  • Cholamandalam Financial Holdings Limited2.09%
  • Syrma SGS Technology Limited2.01%
  • REC Limited1.98%
  • Hero MotoCorp Limited1.96%
  • Praj Industries Limited1.91%
  • City Union Bank Limited1.90%
  • Senco Gold Limited1.86%
  • Craftsman Automation Limited1.85%
  • Central Depository Services India Limited1.81%
  • Century Textiles & Industries Limited1.76%
  • TD Power Systems Limited1.75%
  • Vijaya Diagnostic Centre Limited1.71%
  • Poly Medicure Limited1.70%
  • Mrs Bectors Food Specialities Limited1.68%
  • Apollo Pipes Limited1.57%
  • Suven Pharmaceuticals Limited1.55%
  • JB Chemicals & Pharmaceuticals Limited1.55%
  • Indian Bank1.53%
  • Brigade Enterprises Limited1.50%
  • Shanthi Gears Limited1.48%
  • Canara Bank1.48%
  • Jamna Auto Industries Limited1.48%
  • Krishna Institute Of Medical Sciences Limited1.23%
  • Tejas Networks Limited1.21%
  • Home First Finance Company India Limited1.20%
  • Fusion Micro Finance Limited1.16%
  • Utkarsh Small Finance Bank Ltd1.15%
  • CMS Info System Limited1.13%
  • Balrampur Chini Mills Limited1.12%
  • Ratnamani Metals & Tubes Limited1.07%
  • Aeroflex Industries Limited1.02%
  • Mahindra Lifespace Developers Limited1.02%
  • Jtekt India Limited1.01%
  • Metro Brands Limited1.01%
  • Linde India Limited1.01%
  • ETHOS LTD0.96%
  • Prudent Corporate Advisory Services Limited0.93%
  • Tube Investments of India Limited0.92%
  • Century Plyboards India Limited0.91%
  • PG Electroplast Limited0.90%
  • CIE Automotive India Limited0.90%
  • Westlife Foodworld Limited0.89%
  • CCL Products India Limited0.88%
  • Cera Sanitaryware Limited0.86%
  • Lumax Industries Limited0.79%
  • Timken India Limited0.78%
  • IRM Energy Ltd0.76%
  • Stylam Industries Limited0.75%
  • R R Kabel Limited0.74%
  • Vedant Fashions Limited0.73%
  • EID Parry India Limited0.69%
  • Go Fashion India Limited0.67%
  • Ganesha Ecosphere Limited0.24%
  • Days Tbill MD0.02%
  • Net Receivables Payables-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.02%

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.98%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

22.58%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

21.76%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.64%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.67%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.60%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

18.14%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.79%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

16.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Small Cap Fund - Regular Plan - GrowthMahindra Manulife Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

69.20%

Bandhan Small Cap Fund - Regular Plan - GrowthBandhan Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

68.97%

ITI Small Cap Fund - Regular Plan - GrowthITI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

66.28%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

58.34%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

46.76%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

43.18%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

41.27%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.18%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

40.76%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Small Cap Fund - Regular Plan - GrowthHSBC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.34%

Canara Robeco Small Cap Fund - Regular Plan - GrowthCanara Robeco Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.40%

Nippon India Small Cap Fund - GrowthNippon India Small Cap Fund - Growth

EQUITY

Very High

32.14%

Union Small Cap Fund - Regular Plan - GrowthUnion Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Franklin India Smaller Companies Fund - GrowthFranklin India Smaller Companies Fund - Growth

EQUITY

Very High

29.43%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

28.53%

Aditya Birla Sun Life Small Cap Fund - GrowthAditya Birla Sun Life Small Cap Fund - Growth

EQUITY

Very High

26.30%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.82%

SBI Small Cap Fund - Regular Plan - GrowthSBI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.44%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

44.35%

Edelweiss Small Cap Fund - Regular Plan - GrowthEdelweiss Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.74%

Invesco India Smallcap Fund - Regular Plan - GrowthInvesco India Smallcap Fund - Regular Plan - Growth

EQUITY

Very High

31.56%

LIC MF Small Cap Fund - GrowthLIC MF Small Cap Fund - Growth

EQUITY

Very High

29.06%

Axis Small Cap Fund - Regular Plan - GrowthAxis Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.82%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

27.88%

Tata Small Cap Fund - Regular Plan - GrowthTata Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.95%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

26.80%

DSP Small Cap Fund - Regular Plan - GrowthDSP Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.05%

HDFC Small Cap Fund - Regular Plan - GrowthHDFC Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.95%

Show all Funds

Fund Managers

DB

Mr. Dhruv BhatiaAssistant Fund Manager

1) BOI AXA Investment Managers (November 2018 - Present) 2) AUM Fund Advisors LLP (February 2015 - October 2018) 3) Sahara Asset Management Company (March 2012 - February 2015).

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Compare with similar Funds

Bank of India Small Cap Fund - Regular Plan - Growth

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Franklin India Smaller Companies Fund - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

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DSP Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

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Axis Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

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Edelweiss Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Aditya Birla Sun Life Small Cap Fund - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

HSBC Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

SBI Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Union Small Cap Fund - Regular Plan - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Nippon India Small Cap Fund - Growth

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Kotak Small Cap Fund - Growth

FAQ's

What is the risk level associated with the Bank of India Small Cap Fund - Regular Plan - Growth?

The Bank of India Small Cap Fund - Regular Plan - Growth is a high-risk mutual fund.

What is the current NAV (Net Asset Value) of the Bank of India Small Cap Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Bank of India Small Cap Fund - Regular Plan - Growth as of Jul 25,2024 is INR 47.08.

What are the returns generated by the Bank of India Small Cap Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Bank of India Small Cap Fund - Regular Plan - Growth has delivered impressive returns of 49.71% over the last 1 year, 33.39% over the last 3 years, and 31.57% over the last 5 years.

What is the expense ratio associated with the Bank of India Small Cap Fund - Regular Plan - Growth?

The Bank of India Small Cap Fund - Regular Plan - Growth has a 2.28% expense ratio.

What is the minimum investment amount required for the Bank of India Small Cap Fund - Regular Plan - Growth?

The Bank of India Small Cap Fund - Regular Plan - Growth has a minimum investment requirement of INR 5000.

Is there a systematic investment plan (SIP) available for the Bank of India Small Cap Fund - Regular Plan - Growth?

Yes, SIP is available for Bank of India Small Cap Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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