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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
51.86 1.26(2.49%) NAV as on 12 Jun 2026
5.49 % 1 M
12.11 % 1 Y
21.04 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.95

As on 31 Mar, 2026
age-icon Age :

7 yrs 5 m

Since 19 12 ,2018
exit_load Exit Load :

1%

aum AUM :

2,318.41 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.59

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Alok Singh,Nav Bhardwaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Debt 0.91 %
Others 2.22 %
Equity 96.87 %

TOP HOLDINGS

Wockhardt Ltd.3.86 %
Sky Gold and Diamonds Ltd.2.90 %
Acutaas Chemicals Ltd.2.88 %
Lloyds Metals & Energy Ltd.2.81 %
Quality Power Electrical Equip...2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment12.86
Pharmaceuticals & Drugs9.29
Auto Ancillary6.36
Hospital & Healthcare Services3.56
Diamond & Jewellery3.36
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.3525.6038.1141.7340.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 283.50 428.03 939.70 1574.18 1770.44
Scheme Returns(%)(Absolute)42.05-3.4347.777.33-3.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/20427/369/339/3022/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity51.861.26(2.49%)NAV As on 12 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.12.11%1Y21.04%3Y18.73%5Y24.60%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity30.360.68(2.29%)NAV As on 12 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.6.77%1Y23.57%3Y15.24%5Y19.21%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity43.781.11(2.60%)NAV As on 12 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.5.65%1Y22.13%3Y19.30%5Y21.38%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.120.47(2.37%)NAV As on 12 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.5.77%1Y21.28%3YNA%5Y22.09%Since Inception
Quant Small Cap Fund(G)Very HighEquity270.035.81(2.20%)NAV As on 12 Jun, 202616-Oct-1996Inception Date31,773.74AUM In Cr.5.97%1Y19.60%3Y19.65%5Y12.19%Since Inception