Bank of India Mutual Fund · Equity · mandate: ≥65% in small-caps (beyond the top 250) · benchmark: NIFTY Smallcap 250 TRI (TRI proxy)
AUM (all plans)
2,235 cr
TER direct / regular
0.68% / 2.16%
Active return /yr (full)
5.7%
Score
62
Rank (Score, pool)
#3 of 37
Percentile (full, pool)
85
IR vs benchmark
0.69
CAGR (absolute)
25.4%
Max drawdown
-24.8%
Months of data
92
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
9.9%
5.2%
1.11
77
6.1%
35.6%
45.5%
12
FY23
5.4%
-4.0%
0.79
35
6.7%
-6.6%
-1.2%
12
FY24
-12.0%
3.7%
-1.02
67
8.2%
63.0%
51.0%
12
FY25
5.9%
3.1%
1.54
80
3.7%
5.3%
11.2%
12
FY26
3.4%
-0.5%
0.48
35
6.6%
-5.3%
-1.8%
12
FY27*
15.2%
13.3%
6.41
99
4.5%
28.8%
44.0%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
+0.3
-1.9
+1.6
+0.1
2020
+4.3
+8.3
+7.7
+1.7
+0.3
-8.1
+3.6
-0.1
+3.2
+0.7
-1.9
-2.3
+17.5
2021
-0.7
-0.3
+2.7
+2.4
-2.0
+1.1
-1.2
+2.8
-0.6
-0.2
+2.6
+0.8
+7.5
2022
-1.5
+2.7
-0.2
-3.1
+2.0
+3.3
-0.1
+1.1
+2.4
-2.0
-1.5
-0.2
+2.7
2023
-0.1
+1.7
+1.7
-1.6
-0.0
-0.3
-2.5
-0.9
+0.7
+2.3
-1.0
-4.3
-4.3
2024
-3.4
-1.8
+4.3
-1.1
+1.5
+1.5
-0.2
+1.0
+1.6
+1.0
+1.2
-1.4
+4.0
2025
+0.4
-0.7
+0.9
-0.3
-0.7
-2.9
+3.5
-1.0
+0.2
+0.3
+1.0
-2.1
-1.5
2026
-0.1
+2.8
+2.5
+3.6
+3.7
+1.7
+0.7
+2.3
+18.5
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-1.2
+1.2
+7.3
-2.9
+3.4
-1.8
-9.0
-0.1
+6.3
+2.7
-0.9
+2.1
+6.3
2020
+11.0
+1.4
-24.8
+14.3
-1.7
+6.5
+9.8
+11.6
+6.4
+0.2
+10.6
+6.0
+55.1
2021
+0.2
+11.9
+3.5
+6.9
+8.0
+6.6
+6.9
-0.1
+5.2
-0.1
+2.2
+6.1
+73.7
2022
-1.8
-6.6
+5.9
-2.6
-6.6
-3.4
+8.7
+6.9
+1.6
-0.2
+1.5
-2.0
+0.1
2023
-2.4
-1.9
+0.1
+5.3
+5.5
+6.0
+5.3
+4.2
+3.2
+0.6
+9.3
+1.6
+42.8
2024
+3.9
-2.4
+0.0
+9.3
+0.2
+11.0
+4.8
+2.4
+2.8
-2.6
+1.0
-1.2
+32.0
2025
-10.3
-13.4
+9.9
+1.3
+9.0
+2.9
-0.1
-4.6
+1.3
+4.0
-2.3
-2.5
-7.2
2026
-5.6
+3.6
-7.6
+20.7
+5.3
+6.0
+1.9
+4.9
+30.1
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard