Mutual Funds
Bank of India Small Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Small cap Fund
57.83   -0.24
NAV(₹) as on 24/8/2026 		-0.41%
  1D 		25.80%
  1Y 		21.92%
  3Y 		20.05%
  5Y
Bank of India Small Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.23 		Launch Date:
19 Dec 2018
Exit Load:
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M 		AUM:
₹ 2,819.49 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
8.49 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
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 31/7/2026 5.34 % 6.63 % 88.03 %
TOP HOLDINGS

Sky Gold and Diamonds Ltd.
2.82 %

City Union Bank Ltd.
2.50 %

Wockhardt Ltd.
2.43 %

Quality Power Electrical Equipments Ltd.
2.27 %

Computer Age Management Services Ltd.
2.13 %

Arvind Ltd.
2.00 %

Shreeji Shipping Global Ltd.
1.99 %

Sterlite Technologies Ltd.
1.98 %

PG Electroplast Ltd.
1.94 %

Balrampur Chini Mills Ltd.
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Electric Equipment
7.23 %

Pharmaceuticals & Drugs
6.56 %

Auto Ancillary
6.23 %

Hospital & Healthcare Servic
3.89 %

Bank - Private
3.65 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 26.35 25.60 38.11 41.73 40.39
Net Assets (Rs Crores) 28,349.67 42,802.69 93,969.94 1,57,417.56 1,77,044.15
Scheme Returns(%)(Absolute) 42.05 -3.43 47.77 7.33 -3.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 18/204 27/36 9/33 9/30 22/36
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
MDB Logo
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%