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Bank of India Mutual Fund · Equity: Small Cap
BANK OF INDIA Small Cap Fund Regular Plan Growth
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.
EquityBenchmark · NIFTY Smallcap 250 TRITER · 2.65%Inception · 12-12-2018
NAV
₹49.29
-0.28% · as of 14-05-2026
Since inception
24.10%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹22 Cr
AUM
Expense ratio
2.65%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.10% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
Ami Organics Limited3.08%
WOCKHARDT LIMITED EQ FV RS. 5/-2.92%
Net Receivables / (Payables)2.79%
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-2.60%
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-2.57%
Indian Bank2.53%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.52%
Computer Age Management Services Limited2.39%
SKY GOLD LIMITED EQ2.32%
FIEM INDUSTRIES LIMITED EQ2.31%
Sector allocation
Capital Goods22.62%
Financial Services16.25%
Healthcare11.81%
Automobile and Auto Components8.58%
Consumer Durables7.61%
Fast Moving Consumer Goods5.75%
Metals & Mining5.73%
Textiles3.86%
Services3.86%
Consumer Services2.95%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.1% p.a.₹10,000
10 years
Projected value
₹50,13,842
Invested: ₹12,00,000
Gained: ₹38,13,842
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Alok Singh and Mr. Nav Bhardwaj
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145677
ISIN (Growth)
INF761K01ER3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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