Bank Of India Small Cap Fund Regular Plan IDCW
Expense Ratio: 2.02
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: Nifty Smallcap 250 TRI
Inception: 28-11-2018
Exit Load: Nil
Fund Size:₹1,942.06 Cr
Performance
1Y
Fund12.83%
Cat. Avg.4.92%
2Y
Fund7.70%
Cat. Avg.3.67%
3Y
Fund20.95%
Cat. Avg.16.80%
5Y
Fund16.65%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund20.12%
Cat. Avg.17.09%
Fund Facts
Beta
0.87
Std Dev
17.91%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 77.04 | 2.99% |
| 2 | Acutaas Chemicals Limited | 75.23 | 2.92% |
| 3 | Quality Power Electrical Eqp Ltd | 69.12 | 2.69% |
| 4 | Sky Gold And Diamonds Limited | 68.70 | 2.67% |
| 5 | Wockhardt Limited | 67.95 | 2.64% |
| 6 | Arvind Limited | 64.58 | 2.51% |
| 7 | Cemindia Projects Ltd | 62.54 | 2.43% |
| 8 | Computer Age Management Services Limited | 60.00 | 2.33% |
| 9 | City Union Bank Limited | 59.24 | 2.30% |
| 10 | Krishna Institute Of Medical Sciences Limited | 54.85 | 2.13% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 71132 | +18.6% | +40.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.43 L. | +19.1% | +18.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.30 L. | +27.9% | +17.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.82 L. | +60.6% | +19.4% |
| SI | 07 Jan, 19 | 4.55 L. | 10.15 L. | +123.0% | +20.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.13 L. | +12.8% | +12.8% |
| 2Y | 18 Jul, 24 | 1 L. | 1.17 L. | +17.4% | +8.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.77 L. | +76.9% | +20.9% |
| 5Y | 19 Jul, 21 | 1 L. | 2.16 L. | +115.9% | +16.7% |
| SI | 27 Dec, 18 | 1 L. | 4.00 L. | +299.8% | +20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.