Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
BANK OF INDIA SMALL CAP FUND vs Bajaj Finserv Small Cap Fund
Side-by-side comparison from public AMFI data — returns, ratings, costs and portfolio overlap. Analytics, not advice.
| BANK OF INDIA SMALL CAP FUND | Bajaj Finserv Small Cap Fund | |
|---|---|---|
| Category | Small Cap Fund | Small Cap Fund |
| Fund house | Bank of India Mutual Fund | Bajaj Finserv Mutual Fund |
| Latest NAV | ₹49.42 | ₹11.24 |
| Inception | 14 May 2026 | 14 May 2026 |
| AUM | — | — |
| Expense ratio | 0.45% | — |
| FundScore | strong · p99 | weak · p17 |
| 1 year | 29.68% | 19.39% |
| 3 years (CAGR) | 22.32% | — |
| 5 years (CAGR) | 20.96% | — |
| Since inception | 22.94% | 10.67% |
Higher return figures highlighted. Past performance does not predict future returns.
Year-by-year returns
| Year | BANK OF INDIA SMALL CAP FUND | Bajaj Finserv Small Cap Fund |
|---|---|---|
| 2026 | 38.82% | 23.17% |
| 2025 | 3.46% | -4.15% |
| 2024 | 27.02% | — |
| 2023 | 46.29% | — |
| 2022 | 1.94% | — |
| 2021 | 29.92% | — |
| 2020 | 39.78% | — |
| 2019 | 7.56% | — |
These two funds share 5.53% of their portfolios at the stock level.
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