How to check the XIRR of BANK OF INDIA Small Cap Fund Direct Plan IDCW?

You can track the exact XIRR and portfolio overlapping of BANK OF INDIA Small Cap Fund Direct Plan IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for BANK OF INDIA Small Cap Fund Direct Plan IDCW?

Use the MutualSaathi Portfolio Analyzer to compare BANK OF INDIA Small Cap Fund Direct Plan IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bank Of India Small Cap Fund Direct Plan IDCW

Bank of India Mutual Fund

Expense Ratio: 0.6

Risk: Very High

Equity Scheme - Small Cap Fund

Plan: Direct

Benchmark: Nifty Smallcap 250 TRI

Inception: 28-11-2018

Exit Load: Nil

Fund Size:₹1,942.06 Cr

Performance

Fund14.42%

Cat. Avg.6.17%

Fund9.29%

Cat. Avg.4.89%

Fund22.73%

Cat. Avg.18.16%

Fund19.26%

Cat. Avg.17.36%

10Y

FundN/A

Cat. Avg.18.24%

Fund22.53%

Cat. Avg.19.32%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.49%	77.04	2.99%
2	Acutaas Chemicals Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		75.23	2.92%
3	Quality Power Electrical Eqp Ltd	Equity	Listed	Small Cap	Electrical Equipment		69.12	2.69%
4	Sky Gold And Diamonds Limited	Equity	Listed	Small Cap	Consumer Durables		68.70	2.67%
5	Wockhardt Limited	Equity	Listed	Small Cap	Pharmaceuticals & Biotechnology		67.95	2.64%
6	Arvind Limited	Equity	Listed	Small Cap	Textiles & Apparels		64.58	2.51%
7	Cemindia Projects Ltd	Equity	Listed	Small Cap	Construction		62.54	2.43%
8	Computer Age Management Services Limited	Equity	Listed	Small Cap	Capital Markets		60.00	2.33%
9	City Union Bank Limited	Equity	Listed	Small Cap	Banks		59.24	2.30%
10	Krishna Institute Of Medical Sciences Limited	Equity	Listed	Small Cap	Healthcare Services		54.85	2.13%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	71644	+19.4%	+42.9%
2Y	07 Aug, 24	1.20 L.	1.45 L.	+20.8%	+20.5%
3Y	07 Aug, 23	1.80 L.	2.36 L.	+30.9%	+19.0%
5Y	09 Aug, 21	3 L.	5.03 L.	+67.6%	+21.2%
SI	07 Jan, 19	4.55 L.	11.07 L.	+143.3%	+23.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.14 L.	+14.4%	+14.4%
2Y	18 Jul, 24	1 L.	1.21 L.	+20.8%	+9.9%
3Y	17 Jul, 23	1 L.	1.85 L.	+84.9%	+22.7%
5Y	19 Jul, 21	1 L.	2.41 L.	+141.1%	+19.3%
SI	27 Dec, 18	1 L.	4.65 L.	+364.6%	+22.6%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.