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BANK OF INDIA Small Cap Fund Regular Plan Growth

Category: Equity: Small Cap
Launch Date: 12-12-2018
Asset Class: Equity
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 2.04% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 163.85 Cr As on (30-04-2025)
Turn over: 74
NAV as on 16-05-2025

44.69

0.47 (1.0517%)

CAGR Since Inception

26.39%

NIFTY Smallcap 250 TRI 16.26%

PERFORMANCE of BANK OF INDIA Small Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 16-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANK OF INDIA Small Cap Fund Regular Plan Growth 7.89 24.51 35.94 - 26.39
NIFTY SMALLCAP 250 TRI 6.16 25.93 37.5 15.52 16.26
Equity: Small Cap 7.56 23.71 35.52 16.94 17.46

Fund Managers

ALOK SINGH

Investment Objective

The scheme seeks to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies.

RETURNS CALCULATOR for BANK OF INDIA Small Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :
Amount InvestedFund ValueProfitReturns
Fund650,0001,291,863641,86325.88
Benchmark650,0001,307,071657,07126.33
BANK OF INDIA Small Cap Fund Regular Plan Growth
NIFTY Smallcap 250 TRI
2021202120222022202320232024202420252025150000012000009000006000003000000-300000

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

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.

Key Performance and Risk Statistics of BANK OF INDIA Small Cap Fund Regular Plan Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANK OF INDIA Small Cap Fund Regular Plan Growth 14.69 0.67 1.34 0.85 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Bank of India Small Cap Reg Gr 12-12-2018 7.89 26.93 24.51 35.94 0.0
Motilal Oswal Small Cap Reg Gr 01-12-2023 18.44 0.0 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 01-02-2020 17.75 41.61 31.89 37.46 0.0
Invesco India Small Cap Reg Gr 05-10-2018 14.9 32.62 28.44 35.2 0.0
UTI Small Cap Reg Gr 01-12-2020 13.5 24.13 21.08 0.0 0.0
Axis Small Cap Reg Gr 05-11-2013 12.19 23.96 22.31 31.91 18.4
ITI Small Cap Reg Gr 01-02-2020 10.2 34.85 30.25 31.38 0.0
DSP Small Cap Reg Gr 15-06-2007 8.77 25.11 21.24 34.27 16.71
Quantum Small Cap Fund Reg Gr 05-11-2023 8.71 0.0 0.0 0.0 0.0
Sundaram Small Cap Reg Gr 10-02-2005 8.66 25.71 24.33 35.02 13.92

Asset Allocation (%)

Created with Highstock 2.1.5Values0.2%5.2%94.6%DebtCash & Cash EquivalentsEquity05101520253035404550556065707580859095100

PORTFOLIO ANALYSIS of BANK OF INDIA Small Cap Fund Regular Plan Growth

Portfolio as on 30-04-2025

Top 10 Sectors in portfolio (%)

Created with Highstock 2.1.5

Top 10 Stocks in portfolio (%)

Created with Highstock 2.1.5
Show All Sectors

Sector Allocation

SectorAllocation (%)
Financial Services18.86
Capital Goods16.93
Healthcare15.35
Fast Moving Consumer Goods7.38
N/A5.41
Consumer Durables4.34
Metals & Mining4.23
Chemicals3.57
Information Technology3.48
Textiles3.42
Services2.99
Consumer Services2.42
Automobile and Auto Components2.34
Power2.28
Construction Materials2.08
Oil, Gas & Consumable Fuels1.63
Media, Entertainment & Publication1.4
Forest Materials1.35
Construction0.54
Show All Holdings

Portfolio Holdings

CompanyHoldings (%)
TREPS3.48
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-3.12
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ2.73
KAYNES TECHNOLOGY INDIA LIMITED EQ2.63
Ami Organics Limited2.59
VIJAYA DIAGNOSTIC CENTRE LIMITED EQ NEW FV Re.1/-2.52
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.46
CARTRADE TECH LIMITED EQ2.42
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-2.36
CREDITACCESS GRAMEEN LIMITED EQ2.34
NTPC GREEN ENERGY LIMITED EQ2.28
PG Electroplast Limited2.27
NUVAMA WEALTH MANAGEMENT LIMITED EQ2.17
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-2.08
ARVIND LIMITED EQ2.08
Jyoti CNC Automation Ltd2.02
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-1.93
PNB HOUSING FINANCE LTD EQ1.91
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ1.88
PRUDENT CORPORATE ADVISORY SERVICES LIMITED EQ NEW FV RS.5/-1.65
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.63
REPO1.58
TD POWER SYSTEMS LIMITED EQ NEW FV RS.2/-1.58
WOCKHARDT LIMITED EQ FV RS. 5/-1.58
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.52
HEG Limited1.52
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ1.44
HITACHI ENERGY INDIA LIMITED EQ1.42
SUVEN PHARMACEUTICALS LIMITED EQ1.4
TIPS INDUSTRIES LIMITED EQ NEW FV RE 1/-1.4
CARRARO INDIA PRIVATE LIMITED EQ1.39
ZAGGLE PREPAID OCEAN SERVICES LIMITED EQ NEW FV RE. 1/-1.38
ADITYA BIRLA REAL ESTATE LIMITED EQ1.35
INDIAN BANK EQ1.34
GANESHA ECOSPHERE LIMITED EQ1.34
QUALITY POWER ELECTRICAL EQUIPMENTS LIMITED EQ NEW FV RS 10/-1.34
CMS INFO SYSTEMS LIMITED EQ1.26
MRS. BECTORS FOOD SPECIALITIES LIMITED EQ1.23
BALRAMPUR CHINI MILLS LIMITED EQ NEW FV 1/-1.21
STEEL AUTHORITY OF INDIA LIMITED EQ1.11
LATENT VIEW ANALYTICS LIMITED EQ1.06
Manorama Industries Limited1.06
Krishna Institute Of Medical Sciences Limited1.05
UNICOMMERCE ESOLUTIONS LIMITED1.04
GENERAL INSURANCE CORPORATION OF INDIA EQ1.02
E.I.D. PARRY (INDIA) LIMITED EQ NEW F.V. RE.1/-1
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-0.95
Senco Gold Limited0.94
Laxmi Dental Limited0.93
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/-0.92
HI-TECH PIPES LIMITED EQ NEW FV RE 1/-0.91
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.89
PCBL LIMITED EQ NEW FV RE .1/-0.88
GALAXY SURFACTANTS LIMITED EQ0.87
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.83
SHANTHI GEARS LIMITED EQ NEW FV RE.1/-0.83
VINATI ORGANICS LIMITED EQ NEW FV RE.1/-0.82
KERNEX MICROSYSTEMS (INDIA) LIMITED EQ0.81
GUFIC BIOSCIENCES LIMITED EQ FV RE 1/-0.77
TINNA RUBBER AND INFRASTRUCTURE LIMITED EQ0.76
KSB Limited0.76
Sanstar Limited0.75
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.74
ETHOS LIMITED EQ0.71
JUPITER WAGONS LIMITED EQ0.7
GODAVARI BIOREFINERIES LIMITED EQ0.67
ADVANCED ENZYME TECHNOLOGIES LTD EQ NEW FV RS. 2/-0.63
STERLING AND WILSON RENEWABLE ENERGY LIMITED EQ NEW Re.1/-0.54
RANE HOLDINGS LIMITED EQ0.45
STYLAM INDUSTRIES LIMITED EQ NEW FV RS.5/-0.42
364 Days Tbill (MD 15/01/2026)0.18
Net Receivables / (Payables)0.17