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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

Bank of India Small Cap Fund Regular Payout of Income Dist cum Cap Wdrl

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previously known as BOI AXA Small Cap Reg IDCW-P until

33.710 (0.000%)
NAV on October 07, 2025
Category Equity:
Small-Cap
Total Assets 1,879 cr
Turnover Ratio 49.51%
Expense Ratio 1.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.36%
  • 1Y: -3.27%
  • 3M: -2.09%
  • 3Y: 18.83%
  • 6M: 18.95%
  • 5Y: 27.00%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since about 1 year) Nav Bhardwaj (Since 3 months)
ISIN INF761K01EQ5
Fund Family BOI AXA
P/E Ratio 33.85
P/B Ratio 4.64
Launch Date December 19, 2018
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha -1.45
Beta 0.86
R-Squared 89.42
Info Ratio -0.62
Tracking Err 6.33
Sortino 1.082
Sharpe 0.697
Std Dev 17.746
Risk Above Average
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.993 2.36% 14,562 cr 0.41% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.072 -2.38% 64,821 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.420 -3.38% 28,758 cr 0.72% Above Average


Other plans of Bank of India Small Cap Fund

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