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Bank of India Small Cap Fund-Reg(G)

Bank of India Small Cap Fund-Reg(G)

50.611 Jun 2026

Chart

PlanNormal
Returns (6 months)14.402%
Expense ratioNA
Min Investment5,000
AUM2,318.41 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
0.54%
20.05%
14.40%
7.91%
20.11%
18.16%
24.20%
-2.45%
0.54%
20.05%
14.40%
7.91%
20.11%
18.16%
24.20%

Holdings

Name
Wockhardt Ltd.
Wockhardt Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Arvind Ltd.
Arvind Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Indian Bank
Indian Bank
TBO Tek Ltd.
TBO Tek Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
KSH International Ltd.
KSH International Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Carraro India Ltd.
Carraro India Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Aequs Ltd.
Aequs Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Steelcast Ltd.
Steelcast Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
HEG Ltd.
HEG Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Ethos Ltd.
Ethos Ltd.
Castrol India Ltd.
Castrol India Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Xpro India Ltd.
Xpro India Ltd.
KSB Ltd.
KSB Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Unicommerce eSolutions Ltd.
Unicommerce eSolutions Ltd.
Meesho Ltd.
Meesho Ltd.
Rane Holdings Ltd.
Rane Holdings Ltd.
Tata Elxsi Ltd.
Tata Elxsi Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Instrument
Share %
Domestic Equities
3.86%
Domestic Equities
2.90%
Domestic Equities
2.88%
Domestic Equities
2.81%
Domestic Equities
2.59%
Domestic Equities
2.57%
Domestic Equities
2.35%
Domestic Equities
2.25%
Domestic Equities
2.22%
Domestic Equities
2.20%
Domestic Equities
2.20%
Domestic Equities
2.07%
Domestic Equities
1.98%
Domestic Equities
1.90%
Domestic Equities
1.83%
Domestic Equities
1.78%
Domestic Equities
1.77%
Domestic Equities
1.74%
Domestic Equities
1.73%
Domestic Equities
1.67%
Domestic Equities
1.56%
Domestic Equities
1.55%
Domestic Equities
1.52%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.49%
Domestic Equities
1.47%
Domestic Equities
1.38%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.24%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.19%
Domestic Equities
1.17%
Domestic Equities
1.16%
Domestic Equities
1.16%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.93%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.74%
Domestic Equities
0.74%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.39%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.31%
Domestic Equities
0.27%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.16%
Domestic Equities
0.11%
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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