Mutual Funds

Bank of India Small Cap Fund-Reg(G)
Equity | Very High | Equity - Small cap Fund

47.01 +0.29
NAV(₹) as on 16/9/2025

0.62%
1D

-7.06%
1Y

20.03%
3Y

27.20%
5Y

Bank of India Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.96	Launch Date: 19 Dec 2018
Exit Load: Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y	AUM: ₹ 1,879.23 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 7.43	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Alok Singh ,Nav Bhardwaj

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/8/2025		0.95 %		6.81 %		92.24 %

TOP HOLDINGS

CreditAccess Grameen Ltd.

3.19 %

Quality Power Electrical Equipments Ltd.

3.03 %

Lloyds Metals & Energy Ltd.

2.91 %

Acutaas Chemicals Ltd.

2.81 %

Eris Lifesciences Ltd.

2.59 %

Kaynes Technology India Ltd.

2.44 %

Syrma SGS Technology Ltd.

2.34 %

Siemens Energy India Ltd.

2.27 %

Housing & Urban Development Corporation Ltd.

2.18 %

Ambuja Cements Ltd.

2.15 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Electric Equipment

11.14 %

Pharmaceuticals & Drugs

8.94 %

Electronics - Components

5.22 %

Finance - NBFC

3.19 %

Finance - Others

2.97 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	18.40	26.35	25.60	38.11	41.73
Net Assets (Rs Crores)	11,896.52	28,349.67	42,802.69	93,969.94	1,57,417.56
Scheme Returns(%)(Absolute)	111.25	42.05	-3.43	47.77	7.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/218	18/204	27/36	9/33	9/30

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 19.63 +0.10	12/12/2022	₹ 3,981.12	-8.29%	-	-	27.63%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.26 +0.08	30/10/2023	₹ 1,249.01	-6.47%	-	-	16.16%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.61 +0.06	3/11/2023	₹ 153.75	-1.18%	-	-	13.19%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.15 +0.12	26/12/2023	₹ 5,268.43	2.77%	-	-	22.29%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.19 +0.09	18/6/2024	₹ 715.5	-7.53%	-	-	1.51%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.56 +0.06	4/11/2024	₹ 1,056.01	-	-	-	5.60%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.74 +0.09	31/1/2025	₹ 2,164.92	-	-	-	17.42%
Bajaj Finserv Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.85 +0.06	18/7/2025	₹ 1,272.71	-	-	-	-1.51%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.62 +0.06	29/7/2021	₹ 1,558.38	-0.84%	13.58%	-	13.07%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 175.56 +0.94	11/9/2009	₹ 35,244.91	-6.41%	15.14%	23.46%	19.57%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS