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Latest NAV & returns of BOI AXA INVESMENT MANAGERS PRIVATE LIMITED

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

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

32.850 (-1.617%)
NAV on August 08, 2025
Category Equity:
Small-Cap
Total Assets 1,937 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: -4.09%
  • 1Y: -3.38%
  • 3M: 7.85%
  • 3Y: 20.51%
  • 6M: 1.23%
  • 5Y: 29.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Singh (Since 10 months) Nav Bhardwaj (Since 26 days)
ISIN INF761K01ET9
Fund Family BOI AXA
P/E Ratio 35.45
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 0.40
Beta 0.86
R-Squared 88.78
Info Ratio -0.36
Tracking Err 6.50
Sortino 1.471
Sharpe 0.922
Std Dev 17.587
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
49.521 5.48% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
184.597 -4.07% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
268.141 -7.76% 29,463 cr 0.71% Above Average


Other plans of Bank of India Small Cap Fund

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