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Bank of India Small Cap Fund-Reg(G)

Bank of India Small Cap Fund-Reg(G)

58.5810 Sept 2026

Chart

PlanNormal
Returns (6 months)38.553%
Expense ratio2.19%
Min Investment5,000
AUM3,307.18 Cr
Inception date19 Dec 2018

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
2.06%
15.29%
38.55%
25.79%
20.11%
18.71%
25.69%
0.97%
2.06%
15.29%
38.55%
25.79%
20.11%
18.71%
25.69%

Holdings

Name
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Arvind Ltd.
Arvind Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Tata Technologies Ltd.
Tata Technologies Ltd.
Indian Bank
Indian Bank
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
GNA Axles Ltd.
GNA Axles Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Meesho Ltd.
Meesho Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Aequs Ltd.
Aequs Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Carraro India Ltd.
Carraro India Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Laser Power & Infra Ltd.
Laser Power & Infra Ltd.
Knack Packaging Ltd.
Knack Packaging Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Steelcast Ltd.
Steelcast Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
Ardee Industries Ltd.
Ardee Industries Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Skyways Air Services Ltd.
Skyways Air Services Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
HEG Ltd.
HEG Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
JK Cement Ltd.
JK Cement Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Xpro India Ltd.
Xpro India Ltd.
Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd.
Ethos Ltd.
Ethos Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
NRB Bearings Ltd.
NRB Bearings Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
KSB Ltd.
KSB Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Orkla India Ltd.
Orkla India Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
KSH International Ltd.
KSH International Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Instrument
Share %
Domestic Equities
3.01%
Domestic Equities
2.45%
Domestic Equities
2.37%
Domestic Equities
2.21%
Domestic Equities
2.17%
Domestic Equities
2.09%
Domestic Equities
2.02%
Domestic Equities
1.99%
Domestic Equities
1.85%
Domestic Equities
1.82%
Domestic Equities
1.61%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.54%
Domestic Equities
1.46%
Domestic Equities
1.44%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.40%
Domestic Equities
1.32%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.18%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.04%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.69%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.55%
Domestic Equities
0.52%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.27%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.22%
Domestic Equities
0.19%
Domestic Equities
0.18%
Domestic Equities
0.11%
Domestic Equities
0.01%
Domestic Equities
0.00%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AS
Alok Singh
NB
Nav Bhardwaj
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
NIL for 10% of investments and 1% for remaining investments on or before 3M, NIL after 3M

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