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

    AJAY KHANDELWAL  
    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 October 31, 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 October 31, 2025.

Top 10 Portfolio Holdings

Portfolio Details % to Net Assets
Clearing Corporation of India Ltd 7.2%
CreditAccess Grameen Limited 3.6%
Acutaas Chemicals Limited 3.2%
Quality Power Electrical Eqp Ltd 2.9%
Lloyds Metals And Energy Limited 2.8%
TD Power Systems Limited 2.5%
Kaynes Technology India Limited 2.5%
Indian Bank 2.4%
Sky Gold And Diamonds Limited 2.4%
Syrma SGS Technology Limited 2.4%

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 49.2700 -4.20 % -1.90 % 7.59 % 9580 9810 10759
3 yrs 27.0100 20.43 % 23.44 % 13.90 % 17475 18821 14781
5 yrs 13.6400 28.15 % 29.27 % 18.56 % 34604 36145 23449
10 yrs NA NA NA NA NA NA NA
Since inception 10.0000 25.33 % 19.83 % 14.58 % 47200 34674 25486

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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