Data as on 04th feb 2025

Bank Of India SMALL CAP FUND

  • Fund Type : An open ended equity scheme predominantly investing in small cap stocks
    Entry Load : Nil
    Date of Allotment : December 19, 2018
    Features : Liquity SIP SWP STP
  • Benchmark :
    NIFTY Smallcap 250 Total Return Index(TRI)(Tier 1)
    Exit Load :
    • For redemption/switch out Upto 10% of the initial units allotted - within 1 year from the date of allotment: “NIL”
    • Any redemption/switch out in excess of the above mentioned limit would be subject to an exit load of 1%, if the units are redeemed/ switched out within 1 year from the date of allotment of units.
    • If the units are redeemed/switched out after 1 year from the date of allotment of units : “Nil”

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

Fund Manager

  • ALOK SINGH

    CFA and PGDBA from ICFAI Business School.

    ALOK SINGH
    See detail
  • Nav Bhardwaj

    (Assistant Fund Manager)
    BA in Economics & a PhD in Business Management.

    Nav Bhardwaj
    See detail

Fund Highlights

  • Bank of India Small Cap Fund invests predominantly in equity and equity related securities of small cap companies.
  • Under normal market conditions, the fund will invest 65% to 100% of assets in a diversified portfolio constituting equity and equity related instruments of small cap companies with sustainable business models, and potential for capital appreciation.
  • The fund has the flexibility to invest upto 35% of its assets in equity and equity related instruments of companies other than small cap companies.

  • Click here for KIM
  • Click here for SID

Riskometer

Scheme Riskometer:

 

The above Riskometer is based on the portfolio as on September 30, 2025.

This product is suitable for investors who are seeking*:

  • Long term capital appreciation.
  • Investment predominantly in equity & equity related instruments of Small Cap companies.

Benchmark Riskometer : NIFTY Smallcap 250 TRI (Tier 1) :

*Investor should consult their financial advisor if in doubt about whether the product is suitable for them

The above Benchmark Riskometer is based on the portfolio as on September 30, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 5.6%
Quality Power Electrical Eqp Ltd 3.3%
CreditAccess Grameen Limited 3.0%
Kaynes Technology India Limited 2.8%
Lloyds Metals And Energy Limited 2.7%
Acutaas Chemicals Limited 2.6%
Syrma SGS Technology Limited 2.3%
Housing & Urban Development Corporation Limited 2.3%
Siemens Energy India Limited 2.3%
Eris Lifesciences Limited 2.2%

Sector Allocation

  • Portfolio weight (%)
  • Benchmark weight (%)
Underweight / overweight
against benchmark

Data Not Available

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  • Scheme
  • Benchmark

Fund Performance

Total Expense Ratio

Performance(Regular Plan – Growth)

Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit (Rs.) Scheme Benchmark Additional Benchmark Returns Schemes Benchmarkrs Additional Benchmark
1 yrs NA -9.04 % -8.62 % NA NA NA NA
1 yrs NA 18.86 % 21.93 % NA NA NA NA
3 yrs NA 18.86 % 21.93 % NA NA NA NA
5 yrs NA 28.49 % 28.86 % NA NA NA NA
Since inception NA 17.13 % 13.30 % NA NA NA NA

^ Past performance may or may not be sustained in the future
# CRISIL Credit Risk Debt B-II Index
# # CRISIL 10 Year Gilt Index

^ Past performance may or may not be sustained in the future.
Above returns are in Compounded Annual Growth Rate (CAGR).
@ In case, the start date or the end date of the concerned period is a non-business day, the NAV of the previous business day is considered for computation of returns.

2. Period for which scheme’s performance has been provided is computed basis on last working day of the Month-end preceding the date of publication.
3. Different plans shall have a different expense structure.

IDCW History(Regular Plan - Regular IDCW)

Record Date IDCW (₹/Unit)
30-June-20211.25
29-July-2021 1.00
CLICK HERE TO VIEW THE IDCW HISTORY
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