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Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
57.47 -0.14(-0.24%) NAV as on 14 Aug 2026
5.16 % 1 M
27.48 % 1 Y
22.23 % 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 :

2.23

As on 31 Jul, 2026
age-icon Age :

7 yrs 7 m

Since 19 12 ,2018
exit_load Exit Load :

0%

aum AUM :

2,819.49 Crs

lock_in Lock-in :

NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

investing_style Investing Style :

Small Growth

Portfolio_book_value Portfolio Price To Book Value :

8.49

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 Jul 31 ,2026
Debt 5.34 %
Others 6.63 %
Equity 88.03 %

TOP HOLDINGS

Sky Gold and Diamonds Ltd.2.82 %
City Union Bank Ltd.2.50 %
Wockhardt Ltd.2.43 %
Quality Power Electrical Equip...2.27 %
Computer Age Management Servic...2.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment7.23
Pharmaceuticals & Drugs6.56
Auto Ancillary6.23
Hospital & Healthcare Services3.89
Bank - Private3.65
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 HighEquity57.47-0.14(-0.24%)NAV As on 14 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.27.48%1Y22.23%3Y19.36%5Y25.65%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity51.28-0.28(-0.54%)NAV As on 14 Aug, 202625-Feb-2020Inception Date31,103.03AUM In Cr.12.50%1Y25.48%3Y18.58%5Y28.74%Since Inception