Bank of India Small Cap Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Explore On
Rating:
3
Key Metrics
Aum
₹1,770.44 Cr
Expense Ratio
1.95%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹1000.00
Launch Date
19 Dec 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +18.8% | -- |
| 3 Months | +15.31% | -- |
| 6 Months | +8.12% | -- |
| 1 Year | +19.87% | +19.87% |
| 2 Years | -- | +11.95% |
| 3 Years | +86.55% | +23.1% |
| 5 Years | +152.67% | +20.37% |
| Since Launch | +406.1% | +24.57% |
Holdings as on 9 May 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Acutaas Chemicals | 54.59 | 3.08 |
| Wockhardt | 51.74 | 2.92 |
| Lloyds Metals And Energy | 46.02 | 2.60 |
| Quality Power Electrical Equipments | 45.52 | 2.57 |
| Indian Bank | 44.83 | 2.53 |
| City Union Bank | 44.62 | 2.52 |
| Computer Age Management Services | 42.39 | 2.39 |
| Sky Gold and Diamonds | 41.06 | 2.32 |
| Fiem Industries | 40.90 | 2.31 |
| Eris Lifesciences | 37.16 | 2.10 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.57
Sharpe Ratio
18.95%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ITI Small Cap Fund Regular Growth | +17.31% | +26.94% | +18.08% |
| Bank of India Small Cap Fund Regular Growth | +19.87% | +23.1% | +20.37% |
| Union Small Cap Fund Regular Growth | +27.73% | +22.54% | +19.52% |
| Sundaram Small Cap Fund - Regular Plan - Growth Option | +19.79% | +21.7% | +19.68% |
| PGIM India Small Cap Fund Regular Growth | +15.73% | +17.37% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bank of India Small Cap Fund Regular Growth has an AUM of 1770.44 crores & has delivered CAGR of 20.37 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.95%. The minimum investment in Bank of India Small Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Acutaas Chemicals, Wockhardt, Lloyds Metals And Energy, Quality Power Electrical Equipments.
The major sectors where the fund is invested are Electronic Instr. & Controls, Investment Services, Iron & Steel, Biotechnology & Drugs.
Some of the similar funds are ITI Small Cap Fund Regular Growth, Bank of India Small Cap Fund Regular Growth, Union Small Cap Fund Regular Growth, Sundaram Small Cap Fund - Regular Plan - Growth Option, PGIM India Small Cap Fund Regular Growth. Bank of India Small Cap Fund Regular Growth has a sharpe ratio of 0.57 & a standard deviation of 18.95%.
FAQs
According to the morning star rating Bank of India Small Cap Fund Regular Growth has a Medium risk & Exceptional return.
Bank of India Small Cap Fund Regular Growth is managed by Alok Singh,Nav Bhardwaj.
The expense ratio of Bank of India Small Cap Fund Regular Growth is 1.95%.
The 5 year annualized return on Bank of India Small Cap Fund Regular Growth is 20.37% & it has generated 19.87% in the last 1 year.
The minimum investment in Bank of India Small Cap Fund Regular Growth is 5000 Rs.
Bank of India Small Cap Fund Regular Growth has an AUM of 1770.44 crores.
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