Bank of India Small Cap Fund

Data as on 04^th feb 2025

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 :
- If redeemed/switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1%
- If redeemed/switched-out after 3 months from the date of allotment: Nil
Product Presentation Product Leaflet

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

See detail

Nav Bhardwaj

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

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.
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Riskometer

Scheme Riskometer:

Investor understand that their principal will be at very high risk

The above Riskometer is based on the portfolio as on 30th June, 2026.

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 30th June, 2026.

Top 10 Portfolio Holdings

Portfolio Details	% to Net Assets
TREPS / Reverse Repo Investments	6.2%
Sky Gold And Diamonds Limited	2.8%
City Union Bank Limited	2.5%
Wockhardt Limited	2.4%
Quality Power Electrical Eqp Ltd	2.3%
Computer Age Management Services Limited	2.1%
Arvind Limited	2.0%
Shreeji Shipping Global Limited	2.0%
Sterlite Technologies Limited	2.0%
PG Electroplast Limited	1.9%

Sector Allocation

Portfolio weight (%)
Benchmark weight (%)

Underweight / overweight
against benchmark

Fund Performance

Scheme
Benchmark

Total Expense Ratio

Performance for Regular-Growth Plan

					Current Value of Standard Investment of Rs 10000 in the
Date	NAV Per Unit(Rs.)	Scheme Returns(%)^	Benchmark Returns #(%)	Additional Benchmark Returns # #(%)	Scheme (Rs)	Benchmark #(Rs)	Additional Benchmark # #(Rs)
1 Year	47.1100	17.17 %	5.19 %	-0.43 %	11717	10519	9957
3 Years	31.5900	20.43 %	17.13 %	8.56 %	17474	16078	12798
5 Years	24.0700	18.04 %	15.27 %	10.39 %	22933	20363	16405
10 years	NA	NA	NA	NA	NA	NA	NA
Since inception	10.0000	25.12 %	18.32 %	12.40 %	55200	36036	24367

^ Past performance may or may not be sustained in the future
# NIFTY Smallcap 250 TRI
# # Nifty 50 TRI

1.Mr. Alok Singh has been managing this scheme from October 1, 2024. In addition to this, he manages 8 open ended schemes and co-manages 1 open ended scheme of Bank of India Mutual Fund. Mr. Nav Bhardwaj has been co-managing the Scheme w.e.f. July 14, 2025.
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.