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Bank of India Small Cap Fund-Reg(G)

Bank of India Small Cap Fund-Reg(G)

₹53.8626 Oct 2026

Chart

PlanNormal
Returns (6 months)11.975%
Expense ratio2.17%
Min Investment5,000
AUM3,670.75 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
-8.25%
-1.52%
11.98%
15.48%
17.57%
16.17%
23.90%
-5.76%
-8.25%
-1.52%
11.98%
15.48%
17.57%
16.17%
23.90%

Holdings

Name
Hero Motors Ltd.
Hero Motors Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Raymond Ltd.
Raymond Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Optiemus Infracom Ltd.
Optiemus Infracom Ltd.
Sigma Advanced Systems Ltd.
Sigma Advanced Systems Ltd.
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Knowledge Marine & Engineering Works Ltd.
Knowledge Marine & Engineering Works Ltd.
Arvind Ltd.
Arvind Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Ujjivan Small Finance Bank Ltd.
Ujjivan Small Finance Bank Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
GNA Axles Ltd.
GNA Axles Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Canara HSBC Life Insurance Company Ltd.
Canara HSBC Life Insurance Company Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Indian Bank
Indian Bank
Meesho Ltd.
Meesho Ltd.
Aequs Ltd.
Aequs Ltd.
Tata Technologies Ltd.
Tata Technologies Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Gujarat Themis Biosyn Ltd.
Gujarat Themis Biosyn Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
NRB Bearings Ltd.
NRB Bearings Ltd.
Steelcast Ltd.
Steelcast Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Knack Packaging Ltd.
Knack Packaging Ltd.
Laser Power & Infra Ltd.
Laser Power & Infra Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Thyrocare Technologies Ltd.
Thyrocare Technologies Ltd.
Ardee Industries Ltd.
Ardee Industries Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Skyways Air Services Ltd.
Skyways Air Services Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Orkla India Ltd.
Orkla India Ltd.
Xpro India Ltd.
Xpro India Ltd.
Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd.
HEG Graphite Ltd.
HEG Graphite Ltd.
Ethos Ltd.
Ethos Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Rossell Techsys Ltd.
Rossell Techsys Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Mishra Dhatu Nigam Ltd.
Mishra Dhatu Nigam Ltd.
Greenply Industries Ltd.
Greenply Industries Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
KSB Ltd.
KSB Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
Clean Science And Technology Ltd.
Clean Science And Technology Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Instrument
Share %
Domestic Equities
2.82%
Domestic Equities
2.72%
Domestic Equities
2.72%
Domestic Equities
2.53%
Domestic Equities
2.51%
Domestic Equities
2.51%
Domestic Equities
2.18%
Domestic Equities
2.15%
Domestic Equities
2.08%
Domestic Equities
2.02%
Domestic Equities
1.92%
Domestic Equities
1.87%
Domestic Equities
1.76%
Domestic Equities
1.62%
Domestic Equities
1.62%
Domestic Equities
1.58%
Domestic Equities
1.55%
Domestic Equities
1.55%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.15%
Domestic Equities
1.14%
Domestic Equities
1.12%
Domestic Equities
1.10%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.06%
Domestic Equities
1.02%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.86%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.67%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.63%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.58%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.50%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.38%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.35%
Domestic Equities
0.33%
Domestic Equities
0.32%
Domestic Equities
0.30%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.19%
Domestic Equities
0.15%
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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