Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 145676

BANK OF INDIA Small Cap Fund Regular Plan IDCW

Bank of India Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹41.5100
AMFI Code / ISIN
145676 / INF761K01EQ5
Category Peer Standing
#27 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2018-12-27 to 2026-11-09 (1,940 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+21.51% p.a.
3Y CAGR
+17.07% p.a.
5Y CAGR
+16.42% p.a.
10Y CAGR
N/A
Since Inception CAGR
+19.81% p.a.
Sortino Ratio (3Y)
0.76
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.53
Annualized Volatility (3Y)
+19.00%
Maximum Drawdown
-32.51%
1Y / 3Y / 5Y Rolling Mean CAGR
+22.30% / +21.98% / +22.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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