BANK OF INDIA SMALL CAP FUND - Direct Plan - Growth
code 145678 Small Cap Fund direct plan · growth NAVs 2018-12-27 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2018-12-27, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | -2.62% | 0.18% | -4.01% | 4.19% | 2026-10-09 → 2026-11-09 |
| 3M | 0.42% | 8.93% | 1.02% | 7.91% | 2026-08-07 → 2026-11-09 |
| 6M | 12.89% | 42.07% | 21.57% | 20.50% | 2026-05-08 → 2026-11-09 |
| 1Y | 23.26% | 29.75% | 6.92% | 22.82% | 2025-11-07 → 2026-11-09 |
| 3Y | 18.77% | 21.60% | 13.87% | 7.74% | 2023-11-09 → 2026-11-09 |
| 5Y | 18.19% | 20.22% | 14.59% | 5.64% | 2021-11-09 → 2026-11-09 |
| 7Y | 29.69% | 30.34% | 21.70% | 8.64% | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 26.74% | 27.57% | 18.09% | 9.48% | 2018-12-27 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| fund | 6.27% | 55.11% | 73.72% | 0.10% | 42.84% | 31.96% | -7.19% |
| benchmark | -7.26% | 26.46% | 63.34% | -2.64% | 49.09% | 27.21% | -5.48% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 1,665 | 31.71% | 25.28% | -19.90% | 126.43% | 87% | 71% |
| 3 years | 1,170 | 30.71% | 29.50% | 15.15% | 48.18% | 100% | 82% |
| 5 years | 677 | 31.06% | 32.52% | 18.81% | 41.99% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 18.62% | 18.43% |
| volatility | 22.48% | 19.65% |
| max drawdown | -27.08% | -27.08% |
| downside deviation | 13.29% | 11.61% |
| Sharpe ratio | 0.61 | 0.67 |
| Sortino ratio | 1.03 | 1.14 |
| Calmar ratio | 0.69 | - |
| alpha (annualised) | - | - |
| beta | - | - |
| R² | - | - |
| tracking error | - | - |
| information ratio | - | - |
| up / down capture | - | - |
| Treynor ratio | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
Category: Small Cap Fund
Overall ★★★★★ (3y ★★★★☆ · 5y ★★★★★ · 10y -) · as of 2026-10 · 94 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds |
|---|---|---|
| return | 14th | 1st |
| volatility | 100th | 100th |
| Sharpe | 18th | 10th |
| Sortino | 14th | 5th |
| worst fall | 92nd | 90th |
| risk-adjusted return (MRAR) | 18th | 5th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.