EquitySmall Cap FundDirect · Growth
BANK OF INDIA Small Cap Fund Direct Plan Growth
Bank of India · Scheme 145678
₹63.52▲ 0.08%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
23.0%
Risk (SEBI)
—
Min SIP
—
Benchmark
—
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.03% |
| 3 Months | +14.00% |
| 6 Months | +29.77% |
| 1 Year | +22.08% |
| 3 Years (CAGR) | +23.03% |
| 5 Years (CAGR) | +20.22% |
| 10 Years (CAGR) | — |
| Since Launch | +27.51% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns96
Consistency91
Risk-adjusted67
Downside protection68
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +23.0%
- ✓ 3Y CAGR vs category: +5.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 80% of windows
- ✓ Sharpe ratio: 1.11
Risk metrics
Sharpe ratio
1.11
Sortino ratio
1.26
Volatility
18.12%
Max drawdown
-32.37%
Downside capture
76.70%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.