Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -7.50% | -8.80% | -1.07% | 12.15% | 16.71% | 18.78% | 17.88% | 28.92% | – |
NAV history
About this fund
BANK OF INDIA SMALL CAP FUND is a small-cap equity fund offered by Bank of India Mutual Fund, classified under Equity as Equity Scheme - Small Cap Fund. Small-cap funds can grow quickly but are generally among the more volatile equity categories. Its latest NAV is ₹61.03, with assets under management of about ₹2,235 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, BANK OF INDIA SMALL CAP FUND has recorded a return of about 16.7%, with a three-year return of 18.8% and a five-year return of 17.9%. Its annualised volatility is 18.1% — relatively large fluctuations — and its Sharpe ratio is 0.56, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.42%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 31.62 | 25.67 | -20.00 | 126.43 | 87% | 65% |
| 3Y | 30.59 | 29.26 | 15.16 | 47.80 | 100% | 100% |
| 5Y | 30.78 | 32.30 | 17.87 | 42.14 | 100% | 100% |
| 7Y | 27.74 | 27.24 | 22.86 | 32.02 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Small Cap Fund Equity Scheme - Small Cap Fund | -10.97 | -7.80 | -2.95 | -5.40 | 9.45 | 11.97 | – | 0.43 |
| Edelweiss Small Cap Fund Equity Scheme - Small Cap Fund | -10.24 | -6.88 | -0.54 | -1.43 | 12.77 | 14.55 | – | 0.44 |
| ITI Small Cap Fund Equity Scheme - Small Cap Fund | -11.68 | -4.57 | 8.24 | 7.49 | 20.57 | 15.92 | – | 0.47 |
| BANDHAN Small Cap Fund Equity Scheme - Small Cap Fund | -8.01 | -2.90 | 2.74 | 2.32 | 22.10 | 18.02 | – | 0.32 |
| UTI Small Cap Fund Equity Scheme - Small Cap Fund | -9.89 | -7.41 | -1.86 | -4.21 | 11.24 | 12.81 | – | 0.56 |
| PGIM India Small Cap Fund Equity Scheme - Small Cap Fund | -10.60 | -3.28 | 5.35 | 1.89 | 13.58 | 10.76 | – | 0.55 |
| Mahindra Manulife Small Cap Fund Equity Scheme - Small Cap Fund | -10.26 | -3.24 | 3.99 | 4.73 | 17.35 | – | – | 0.48 |
| HSBC Small Cap Fund Equity Scheme - Small Cap Fund | -12.54 | -4.71 | 2.89 | 0.54 | 11.19 | – | – | 0.55 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -8.16 | -4.67 | -1.34 | 0.88 | 17.39 | 14.33 | – | 0.48 |
| BANK OF INDIA LARGE CAP FUND Equity Scheme - Large Cap Fund | -7.05 | -5.68 | -5.09 | -4.10 | 11.04 | 7.67 | – | 0.87 |
| BANK OF INDIA MULTI CAP FUND Equity Scheme - Multi Cap Fund | -7.74 | -5.51 | -0.26 | 2.02 | 15.90 | – | – | 0.74 |
| Bank of India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -6.67 | -4.19 | -3.01 | 2.33 | – | – | – | 0.77 |
| Bank of India Business Cycle Fund Sectoral/Thematic - Banking/Financial | -8.38 | -4.37 | -1.71 | -3.57 | – | – | – | 1.01 |
| Bank of India Consumption Fund Sectoral/Thematic - Banking/Financial | -7.75 | -6.60 | -1.13 | -8.07 | – | – | – | 1.08 |
| Bank of India Money Market Fund Debt Scheme - Money Market Fund | 0.24 | 1.47 | 3.08 | 6.37 | – | – | – | 0.14 |
| BANK OF INDIA MID CAP FUND Equity Scheme - Mid Cap Fund | -9.94 | -5.56 | -4.34 | -3.87 | – | – | – | 1.02 |