Mutual Fund

Fund Card

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund

44.77 -0.02(-0.04%) NAV as on 11 Feb 2026

2.52 % 1 M

7.62 % 1 Y

19.41 % 3 Y

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

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

Expenses Ratio :

1.95

As on 31 Dec, 2025

Age :

7 yrs 1 m

Since 19 12 ,2018

Exit Load :

AUM :

1,829.19 Crs

Lock-in :

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

Investing Style :

Small Growth

Portfolio Price To Book Value :

6.79

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Alok Singh,Nav Bhardwaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 2.03 %

Others 7.34 %

Equity 90.62 %

TOP HOLDINGS

Indian Bank3.64 %

Wockhardt Ltd.3.32 %

Acutaas Chemicals Ltd.3.22 %

City Union Bank Ltd.2.74 %

Computer Age Management Servic...2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	9.85
Pharmaceuticals & Drugs	9.29
Auto Ancillary	6.15
Finance - Others	4.17
Bank - Public	3.64

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	26.35	25.60	38.11	41.73	44.77
Net Assets(Rs Crores) (as on 11-Feb-2026)	283.50	428.03	939.70	1574.18	1829.19
Scheme Returns(%)(Absolute)	42.05	-3.43	47.77	7.33	7.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/204	27/36	9/33	9/30	23/34

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 HighEquity44.77-0.02(-0.04%)NAV As on 11 Feb, 2026	19-Dec-2018Inception Date	1,829.19AUM In Cr.	7.62%1Y	19.41%3Y	20.46%5Y	23.31%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.720.00(-0.01%)NAV As on 11 Feb, 2026	25-Feb-2020Inception Date	19,266.54AUM In Cr.	14.43%1Y	30.33%3Y	23.78%5Y	29.48%Since Inception

Electric Equipment	9.85
Pharmaceuticals & Drugs	9.29
Auto Ancillary	6.15
Finance - Others	4.17
Bank - Public	3.64
Diamond & Jewellery	2.97
Depository Services	2.89
Bank - Private	2.74
Hospital & Healthcare Services	2.60
Steel/Sponge Iron/Pig Iron	2.56