Bank Of India Small Cap Fund Regular Plan Growth

41.84
NAV (May 24,2024)

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 May 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 %)

10,856.25 (8.56%)11,422.33 (14.22%)14,964.23 (49.64%)19,990.44 (99.90%)39,397.36 (293.97%)
32,568.75 (8.56%)34,266.99 (14.22%)44,892.69 (49.64%)59,971.32 (99.90%)1,18,192.08 (293.97%)
54,281.25 (8.56%)57,111.65 (14.22%)74,821.15 (49.64%)99,952.2 (99.90%)1,96,986.8 (293.97%)
86,850 (8.56%)91,378.64 (14.22%)1,19,713.84 (49.64%)1,59,923.52 (99.90%)3,15,178.88 (293.97%)
1,08,562.5 (8.56%)1,14,223.3 (14.22%)1,49,642.3 (49.64%)1,99,904.4 (99.90%)3,93,973.6 (293.97%)

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)

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

EQUITY

Very High

35.75%

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

EQUITY

Very High

35.02%

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

32.52%

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

EQUITY

Very High

22.11%

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

EQUITY

Very High

21.64%

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

EQUITY

Very High

21.04%

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

EQUITY

Very High

18.57%

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

EQUITY

Very High

17.96%

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

EQUITY

Very High

15.41%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

15.11%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

72.80%

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

EQUITY

Very High

55.30%

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

EQUITY

Very High

53.16%

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

EQUITY

Very High

48.38%

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

EQUITY

Very High

47.06%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

44.81%

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

EQUITY

Very High

44.70%

UTI Small Cap Fund - Regular Plan - GrowthUTI Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.02%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

38.92%

PGIM India Small Cap Fund - Regular Plan - GrowthPGIM India Small Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.04%

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%

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

EQUITY

Very High

32.55%

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

EQUITY

Very High

31.08%

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

EQUITY

Very High

30.82%

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

EQUITY

Very High

28.02%

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

EQUITY

Very High

26.30%

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

EQUITY

Very High

25.03%

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

EQUITY

Very High

24.17%

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

EQUITY

Very High

23.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Small Cap Fund - GrowthQuant Small Cap Fund - Growth

EQUITY

Very High

40.25%

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

EQUITY

Very High

28.58%

Kotak Small Cap Fund - GrowthKotak Small Cap Fund - Growth

EQUITY

Very High

27.32%

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

EQUITY

Very High

26.95%

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

EQUITY

Very High

26.61%

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

EQUITY

Very High

26.05%

ICICI Prudential Smallcap Fund - GrowthICICI Prudential Smallcap Fund - Growth

EQUITY

Very High

25.94%

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

EQUITY

Very High

23.95%

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

EQUITY

Very High

23.31%

Sundaram Small Cap Fund - GrowthSundaram Small Cap Fund - Growth

EQUITY

Very High

22.69%

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).

Get your latest Credit Score, FREE

Compare with similar Funds

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Bank of India Small Cap Fund - Regular Plan - Growth

vs

Mutual Funds Calculator

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Feb 29, 2024

Flexi Cap Fund

Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y

Feb 29, 2024

STCG Tax on Mutual Fund

As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in

Feb 29, 2024

Conservative Hybrid Funds

A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential

Feb 29, 2024

Fund of Funds (FOFs)

Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua

Feb 28, 2024

Expense Ratios: Calculations, Components, and Investment Impact

The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi

Feb 28, 2024

Total Expense Ratio (TER)

The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund

Feb 14, 2024

Indexation in Mutual Funds

‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In

Feb 13, 2024

Yield to Maturity

Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice

Feb 07, 2024

What is Arbitrage Fund

Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the

Urban Money