Bank of India Small Cap Fund Direct Growth

Scheme code: INF761K01EP7 NAV value: ₹ 46.3200 NAV date: 19 March, 2026 TER: 0.58%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-20.00	126.43	28.04	33.00	15.02
3 year	15.16	48.18	31.45	31.76	22.45
5 year	19.04	42.05	34.02	33.58	21.3
7 year	23.42	26.64	25.66	25.36	18.64

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	33.03	1.91	33
3 year	10	38.98	24.02	31.76
5 year	-3.54	38.77	14.02	33.58
7 year	5.3	18.27	10.77	25.36
10 year	11.13	12.43	11.78

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-95.03	-20.79	-39.08	33

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.59	25.94	-0.25	33
3 year	9.95	44.32	26.6	31.76
5 year	3.43	40.21	18.55	33.58
7 year	-9.55	20.18	13.86	25.36
10 year	-0.15	14.99	3.68
12 year	0.63	8.47	5.14
15 year	9.54	11.15	10.27

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,52,721 - Absolute Returns: ₹1,52,721 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹54,66,702 - Absolute Returns: ₹18,66,702 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,27,74,777 - Absolute Returns: ₹67,74,777 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,97,23,659 - Absolute Returns: ₹1,13,23,659 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.37 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-5.79 %

Calmar Ratio by Duration

1 Y

1.0196

3 Y

0.9812

5 Y

1.0375

7 Y

0.7835

Benchmark Comparison

vs NIFTY SMALLCAP 250

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	1.33	1.00	94.6	92.5	6.03 %	4.69 %
3 years	1.01	0.94	92.1	90.3	19.19 %	18.95 %
5 years	4.52	0.88	89.4	84.7	19.04 %	15.58 %
7 years	9.07	0.86	88.7	80.6	23.47 %	15.65 %
10 years	6.18	0.86	88.0	79.7	16.47 %	10.92 %
12 years	4.89	0.86	88.0	79.7	13.55 %	9.02 %
15 years	3.64	0.86	88.0	79.7	10.70 %	7.15 %