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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.26 0.10(0.23%) NAV as on 23 Apr 2025
3.8 % 1 M
8.4 % 1 Y
19.21 % 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 :

1.99

As on 31 Mar, 2025
age-icon Age :

6 yrs 4 m

Since 19 12 ,2018
exit_load Exit Load :

1%

aum AUM :

1,574.18 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 :

7.56

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Alok Singh

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.18 %
Others 2.42 %
Equity 97.40 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.3.48 %
AMI Organics Ltd.2.91 %
Vijaya Diagnostic Centre Ltd.2.64 %
PG Electroplast Ltd.2.56 %
Housing & Urban Development Co...2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
Electric Equipment4.99
Finance - Housing4.27
Engineering - Industrial Equipments4.15
Finance - Others4.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.4026.3525.6038.1141.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 118.97 283.50 428.03 939.70 1574.18
Scheme Returns(%)(Absolute)111.2542.05-3.4347.777.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/21818/20427/369/339/30

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 HighEquity44.260.10(0.23%)NAV As on 23 Apr, 202519-Dec-2018Inception Date1,574.18AUM In Cr.8.40%1Y19.21%3Y35.03%5Y26.41%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 202517-Feb-2020Inception Date2,219.20AUM In Cr.9.57%1Y24.15%3Y29.63%5Y20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 202530-Oct-2018Inception Date5,884.64AUM In Cr.14.40%1Y22.80%3Y34.06%5Y23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 202516-Sep-2010Inception Date55,490.73AUM In Cr.5.60%1Y21.67%3Y38.98%5Y20.81%Since Inception
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