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Bank of India Small Cap Fund-Reg(G)

Bank of India Small Cap Fund-Reg(G)

49.1327 Apr 2026

Chart

PlanNormal
Returns (6 months)4.688%
Expense ratio1.95%
Min Investment5,000
AUM1,770.44 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
18.64%
19.22%
4.69%
13.94%
22.53%
20.65%
24.15%
3.11%
18.64%
19.22%
4.69%
13.94%
22.53%
20.65%
24.15%

Holdings

Name
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Indian Bank
Indian Bank
City Union Bank Ltd.
City Union Bank Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Arvind Ltd.
Arvind Ltd.
Carraro India Ltd.
Carraro India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
HEG Ltd.
HEG Ltd.
KSH International Ltd.
KSH International Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Steelcast Ltd.
Steelcast Ltd.
Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Aequs Ltd.
Aequs Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Siemens Energy India Ltd.
Siemens Energy India Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
KSB Ltd.
KSB Ltd.
Ethos Ltd.
Ethos Ltd.
Unicommerce eSolutions Ltd.
Unicommerce eSolutions Ltd.
Castrol India Ltd.
Castrol India Ltd.
Shakti Pumps (India) Ltd.
Shakti Pumps (India) Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Xpro India Ltd.
Xpro India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Rane Holdings Ltd.
Rane Holdings Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Poly Medicure Ltd.
Poly Medicure Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Bansal Wire Industries Ltd.
Bansal Wire Industries Ltd.
Sanstar Ltd.
Sanstar Ltd.
Instrument
Share %
Domestic Equities
3.08%
Domestic Equities
2.92%
Domestic Equities
2.60%
Domestic Equities
2.57%
Domestic Equities
2.53%
Domestic Equities
2.52%
Domestic Equities
2.39%
Domestic Equities
2.32%
Domestic Equities
2.31%
Domestic Equities
2.10%
Domestic Equities
2.06%
Domestic Equities
1.90%
Domestic Equities
1.87%
Domestic Equities
1.80%
Domestic Equities
1.77%
Domestic Equities
1.76%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.63%
Domestic Equities
1.63%
Domestic Equities
1.59%
Domestic Equities
1.48%
Domestic Equities
1.46%
Domestic Equities
1.46%
Domestic Equities
1.45%
Domestic Equities
1.42%
Domestic Equities
1.39%
Domestic Equities
1.36%
Domestic Equities
1.35%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.22%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.04%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.80%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.62%
Domestic Equities
0.58%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.46%
Domestic Equities
0.42%
Domestic Equities
0.40%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.17%
Domestic Equities
0.14%
Domestic Equities
0.11%
Domestic Equities
0.08%
Domestic Equities
0.08%
Domestic Equities
0.07%
Domestic Equities
0.05%
Domestic Equities
0.01%
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 upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

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