BANK OF INDIA Small Cap Fund Regular Plan Growth
NAV as on 05-12-2025
₹ 44.79
₹
-0.39
(
-0.8707%)
AUM as on 31-10-2025
2,015.66 Cr
Rtn (Since Inception)
24.08%
Bank of India Small Cap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Small Cap |
| Launch Date: | 12-12-2018 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Smallcap 250 TRI |
| TER: | 2.04% As on (31-10-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 2,015.66 Cr As on (31-10-2025) |
| Turn over: | 74 |
| 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% 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” |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Bank of India Small Cap Reg Gr | 12-12-2018 | -11.97 | 8.9 | 17.38 | 24.03 | 0.0 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.24 | 10.72 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.37 | 10.05 | 11.72 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -2.4 | 10.95 | 19.02 | 23.73 | 13.55 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -3.32 | 10.93 | 19.56 | 25.82 | 17.92 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -3.45 | 17.05 | 23.27 | 27.02 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -3.45 | 22.09 | 28.53 | 27.06 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -3.65 | 11.56 | 16.89 | 22.38 | 18.08 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -3.85 | 9.1 | 15.82 | 23.16 | 15.7 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Installment Amount
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