BANK OF INDIA Small Cap Fund Regular Plan Growth

Equity: Small Cap Open Ended Scheme
arrow-up
NAV
₹ 45.53 ₹ 0.22 (0.48 %)
as on 28-05-2025
Asset Size (AUM)
1,638.51 Cr
Launch Date
Dec 12, 2018
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 12, 2018
arrow-up

26.6

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.67 %
Expense Ratio
2.04%
Volatility
14.69 %
Fund House
Bank of India Mutual Fund
Fund Manager
Mr. Dhruv Bhatia
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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”
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
BANK OF INDIA Small Cap Fund Regular Plan Growth
Motilal Oswal Small Cap Fund - Regular - Growth
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH
UTI Small Cap Fund - Regular Plan - Growth Option
DSP Small Cap Fund - Regular - Growth
Invesco India Smallcap Fund - Regular Plan - Growth
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION
Axis Small Cap Fund - Regular Plan - Growth
PGIM India Small Cap Fund - Regular Plan - Growth Option
HDFC Small Cap Fund - Growth Option
Performance

Scheme Performance (%)

Data as on - 28-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.53 26.92 25.31 36.25 0.0
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 21.5 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 19.44 42.2 32.42 37.58 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.53 23.42 21.9 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 13.82 25.87 22.72 35.22 17.02
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.4 31.46 28.43 35.43 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 12.29 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 11.7 23.24 22.26 32.0 18.38
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 10.53 19.55 16.25 0.0 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 8.45 23.45 26.69 37.02 18.16
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings