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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
46.22 -0.04(-0.09%) NAV as on 13 Jun 2025
5.72 % 1 M
3.7 % 1 Y
26.44 % 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 :

1.97

As on 31 May, 2025
age-icon Age :

6 yrs 5 m

Since 19 12 ,2018
exit_load Exit Load :

1%

aum AUM :

1,818.50 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 :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

8.68

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 May 31 ,2025
Debt 0.16 %
Others 7.16 %
Equity 92.68 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.3.26 %
Housing & Urban Development Co...2.65 %
Kaynes Technology India Ltd.2.47 %
Acutaas Chemicals Ltd.2.43 %
Eris Lifesciences Ltd.2.35 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.90
Electric Equipment7.14
Electronics - Components5.22
Finance - Housing4.78
Finance - Others4.00
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 HighEquity46.22-0.04(-0.09%)NAV As on 13 Jun, 202519-Dec-2018Inception Date1,818.50AUM In Cr.3.70%1Y26.44%3Y35.19%5Y26.61%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.60-0.07(-0.15%)NAV As on 13 Jun, 202525-Feb-2020Inception Date11,743.70AUM In Cr.16.23%1Y34.98%3Y36.63%5Y33.68%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors