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
Fund14.33%
Cat. Avg.4.92%
2Y
Fund9.83%
Cat. Avg.3.67%
3Y
Fund21.27%
Cat. Avg.16.80%
5Y
Fund17.11%
Cat. Avg.15.95%
10Y
FundN/A
Cat. Avg.17.06%
SI
Fund20.20%
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 | 71612 | +19.4% | +42.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.44 L. | +19.9% | +19.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.32 L. | +28.8% | +17.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.85 L. | +61.7% | +19.7% |
| SI | 07 Jan, 19 | 4.55 L. | 10.22 L. | +124.5% | +21.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.14 L. | +14.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.20 L. | +19.8% | +9.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.78 L. | +78.4% | +21.3% |
| 5Y | 20 Jul, 21 | 1 L. | 2.20 L. | +120.3% | +17.1% |
| SI | 27 Dec, 18 | 1 L. | 4.02 L. | +302.5% | +20.2% |
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.