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Scheme Profile

GO

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
54.81 0.54(1.00%) NAV as on 10 Jul 2026
7.87 % 1 M
15.05 % 1 Y
21.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 May, 2026
Age :

7 yrs 6 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

2,572.40 Crs

Lock-in :

Nil upto 10% of units and 1% for excess units on or before 1Y, Nil after 1Y

Investing Style :

Mid Growth

Portfolio Price To Book Value :

11.14

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Alok Singh,Nav Bhardwaj

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Debt 3.39 %
Others 5.47 %
Equity 91.15 %

TOP HOLDINGS

Acutaas Chemicals Ltd.2.92 %
Quality Power Electrical Equip...2.69 %
Sky Gold and Diamonds Ltd.2.67 %
Wockhardt Ltd.2.64 %
Arvind Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment10.08
Pharmaceuticals & Drugs8.07
Auto Ancillary5.70
Textile3.50
Hospital & Healthcare Services3.39
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.3525.6038.1141.7340.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 283.50 428.03 939.70 1574.18 1770.44
Scheme Returns(%)(Absolute)42.05-3.4347.777.33-3.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/20427/369/339/3022/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity54.810.54(1.00%)NAV As on 10 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.15.05%1Y21.68%3Y18.85%5Y25.23%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.780.40(1.25%)NAV As on 10 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.09%1Y25.22%3Y15.93%5Y20.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.400.50(1.07%)NAV As on 10 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.11.42%1Y23.48%3Y19.57%5Y22.24%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.470.21(1.00%)NAV As on 10 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.10.64%1Y21.59%3YNA%5Y23.49%Since Inception
Quant Small Cap Fund(G)Very HighEquity286.573.05(1.08%)NAV As on 10 Jul, 202616-Oct-1996Inception Date32,739.05AUM In Cr.9.21%1Y20.61%3Y19.03%5Y12.38%Since Inception
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