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Bank of India Small Cap Fund-Reg(G)

Bank of India Small Cap Fund-Reg(G)

55.2715 Jul 2026

Chart

PlanNormal
Returns (6 months)28.118%
Expense ratio2.17%
Min Investment5,000
AUM2,572.4 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
4.84%
19.66%
28.12%
15.15%
21.31%
18.28%
25.32%
3.93%
4.84%
19.66%
28.12%
15.15%
21.31%
18.28%
25.32%

Holdings

Name
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Quality Power Electrical Equipments Ltd.
Quality Power Electrical Equipments Ltd.
Sky Gold and Diamonds Ltd.
Sky Gold and Diamonds Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Arvind Ltd.
Arvind Ltd.
Cemindia Projects Ltd.
Cemindia Projects Ltd.
Computer Age Management Services Ltd.
Computer Age Management Services Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
TBO Tek Ltd.
TBO Tek Ltd.
Lloyds Metals & Energy Ltd.
Lloyds Metals & Energy Ltd.
Fiem Industries Ltd.
Fiem Industries Ltd.
Stylam Industries Ltd.
Stylam Industries Ltd.
Atlanta Electricals Ltd.
Atlanta Electricals Ltd.
Syrma SGS Technology Ltd.
Syrma SGS Technology Ltd.
Shreeji Shipping Global Ltd.
Shreeji Shipping Global Ltd.
Indian Bank
Indian Bank
Anand Rathi Wealth Ltd.
Anand Rathi Wealth Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Aequs Ltd.
Aequs Ltd.
Balrampur Chini Mills Ltd.
Balrampur Chini Mills Ltd.
Nuvama Wealth Management Ltd.
Nuvama Wealth Management Ltd.
Carraro India Ltd.
Carraro India Ltd.
Wework India Management Ltd.
Wework India Management Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
Hitachi Energy India Ltd.
Hitachi Energy India Ltd.
Sterlite Technologies Ltd.
Sterlite Technologies Ltd.
Swan Defence and Heavy Industries Ltd.
Swan Defence and Heavy Industries Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Goodluck India Ltd.
Goodluck India Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
TVS Srichakra Ltd.
TVS Srichakra Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Sanathan Textiles Ltd.
Sanathan Textiles Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
AYE Finance Ltd.
AYE Finance Ltd.
Lumax Auto Technologies Ltd.
Lumax Auto Technologies Ltd.
Meesho Ltd.
Meesho Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Steelcast Ltd.
Steelcast Ltd.
Vardhman Textiles Ltd.
Vardhman Textiles Ltd.
Leela Palaces Hotels & Resorts Ltd.
Leela Palaces Hotels & Resorts Ltd.
Steel Authority Of India Ltd.
Steel Authority Of India Ltd.
Entero Healthcare Solutions Ltd.
Entero Healthcare Solutions Ltd.
Gufic Biosciences Ltd.
Gufic Biosciences Ltd.
Tinna Rubber And Infrastructure Ltd.
Tinna Rubber And Infrastructure Ltd.
KSH International Ltd.
KSH International Ltd.
JK Cement Ltd.
JK Cement Ltd.
Allied Blenders And Distillers Ltd.
Allied Blenders And Distillers Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
HEG Ltd.
HEG Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Godavari Biorefineries Ltd.
Godavari Biorefineries Ltd.
Vidya Wires Ltd.
Vidya Wires Ltd.
Turtlemint Fintech Solutions Ltd.
Turtlemint Fintech Solutions Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Ganesha Ecosphere Ltd.
Ganesha Ecosphere Ltd.
Shipping Corporation Of India Ltd.
Shipping Corporation Of India Ltd.
Jash Engineering Ltd.
Jash Engineering Ltd.
Hindustan Copper Ltd.
Hindustan Copper Ltd.
Zaggle Prepaid Ocean Services Ltd.
Zaggle Prepaid Ocean Services Ltd.
Ethos Ltd.
Ethos Ltd.
Castrol India Ltd.
Castrol India Ltd.
Xpro India Ltd.
Xpro India Ltd.
KSB Ltd.
KSB Ltd.
Senco Gold Ltd.
Senco Gold Ltd.
Laxmi Dental Ltd.
Laxmi Dental Ltd.
CMS Info Systems Ltd.
CMS Info Systems Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
OnEMI Technology Solutions Ltd.
OnEMI Technology Solutions Ltd.
Tata Technologies Ltd.
Tata Technologies 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.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Instrument
Share %
Domestic Equities
2.92%
Domestic Equities
2.69%
Domestic Equities
2.67%
Domestic Equities
2.64%
Domestic Equities
2.51%
Domestic Equities
2.43%
Domestic Equities
2.33%
Domestic Equities
2.30%
Domestic Equities
2.13%
Domestic Equities
1.92%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.83%
Domestic Equities
1.80%
Domestic Equities
1.70%
Domestic Equities
1.68%
Domestic Equities
1.61%
Domestic Equities
1.60%
Domestic Equities
1.53%
Domestic Equities
1.44%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.32%
Domestic Equities
1.32%
Domestic Equities
1.29%
Domestic Equities
1.26%
Domestic Equities
1.25%
Domestic Equities
1.22%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.20%
Domestic Equities
1.16%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.10%
Domestic Equities
1.10%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.05%
Domestic Equities
1.00%
Domestic Equities
1.00%
Domestic Equities
0.99%
Domestic Equities
0.96%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.90%
Domestic Equities
0.90%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.56%
Domestic Equities
0.49%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.40%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.34%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.23%
Domestic Equities
0.19%
Domestic Equities
0.04%
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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