Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 145678

BANK OF INDIA Small Cap Fund Direct Plan Growth

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

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

Latest NAV (2026-11-09)
₹64.7000
AMFI Code / ISIN
145678 / INF761K01EP7
Category Peer Standing
#21 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
+23.28% p.a.
3Y CAGR
+18.78% p.a.
5Y CAGR
+18.20% p.a.
10Y CAGR
N/A
Since Inception CAGR
+26.77% p.a.
Sortino Ratio (3Y)
0.88
Sharpe Ratio (3Y)
0.65
Calmar Ratio
0.58
Annualized Volatility (3Y)
+19.01%
Maximum Drawdown
-32.37%
1Y / 3Y / 5Y Rolling Mean CAGR
+31.64% / +30.36% / +30.73%

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.

Related Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Funds