Data as on 04th feb 2025

Bank Of India SMALL CAP FUND

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

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:

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 understand that their principal will be at very high risk

*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 4.0%
Acutaas Chemicals Limited 2.9%
Quality Power Electrical Eqp Ltd 2.7%
Sky Gold And Diamonds Limited 2.7%
Wockhardt Limited 2.6%
Arvind Limited 2.5%
Cemindia Projects Ltd 2.4%
Computer Age Management Services Limited 2.3%
City Union Bank Limited 2.3%
Krishna Institute Of Medical Sciences Limited 2.1%

Sector Allocation

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

Fund Performance

  • Scheme
  • Benchmark
Total Expense Ratio
november-2025.xlsx file downloaded successfully

Performance for Regular-Growth Plan

Fund performance: NAV, scheme/benchmark returns, and current value of a standard investment of Rs 10000, by period
Current Value of Standard Investment of Rs 10000 in the
Period NAV Per Unit(Rs.) Scheme Returns(%)^ Benchmark Returns #(%) Additional Benchmark Returns # #(%) Scheme (Rs) Benchmark #(Rs) Additional Benchmark # # (Rs)
1 yrs 47.2300 14.80 % 0.15 % -5.42 % 11480 10015 9458
3 yrs 30.0600 21.71 % 19.60 % 8.80 % 18037 17116 12882
5 yrs 22.5400 19.18 % 16.80 % 9.98 % 24055 21749 16097
Since inception 10.0000 25.14 % 18.34 % 12.20 % 54220 35580 23804
10 years NA NA NA NA NA NA NA

^ 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.

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