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Sep 30, 2026


Category Equity
AUM (Cr.) 3,307.18
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.19
Sharpe Ratio 9.81
Beta Ratio 0.00
Fund Manager Alok Singh
Inception Date Dec 19, 2018
Risk Level Very High

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.

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Nifty Smallcap 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Small Cap Fund (G) 0.46 45.16 29.03 20.02 18.37 25.5
Benchmark - Nifty Smallcap 100 TRI -4.39 23.35 10.02 15.38 13.02 0
Category Average - BEST EQUITY PERFORMERS -2.32 28.1 12.71 14.53 14.82 17.48
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Small Cap Fund - Regular (IDCW) 13.5485 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Baroda BNP Paribas Small Cap Fund - Regular (G) 13.9038 0.83 8.94 0.00 0.00 1,309.22 2.41 5,000.00 invest
Quant Small Cap Fund - (IDCW) 228.8815 0.51 14.97 16.20 17.55 35,557.21 1.76 5,000.00 invest
Quant Small Cap Fund - (G) 287.8098 0.51 14.97 16.19 17.52 35,557.21 1.76 5,000.00 invest
Samco Small Cap Fund - Regular (G) 12.5100 -0.48 0.00 0.00 0.00 196.45 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 244.08 7.38 216.82
Equity-Sky Gold & Diam. Aug 31, 2026 99.54 3.01 44.88
Equity-Quality Power El Aug 31, 2026 81.12 2.45 17.36
Equity-City Union Bank Aug 31, 2026 78.38 2.37 32.31
Equity-Sterlite Tech. Aug 31, 2026 73.14 2.21 135.39
Equity-Balrampur Chini Aug 31, 2026 71.75 2.17 107.87
Equity-EID Parry Aug 31, 2026 69.15 2.09 6,357.01
Equity-Cams Services Aug 31, 2026 66.70 2.02 11.17
Equity-Wockhardt Aug 31, 2026 65.93 1.99 -2.97
Equity-Arvind Ltd Aug 31, 2026 61.12 1.85 -5.36

latest news

SCHEME DETAILS

AMC Name
Bank of India Mutual Fund
Fund Name
Bank of India Small Cap Fund (G)
Contact Person
Alok Singh
Registered Address
B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013
Telephone No
022 - 61249000
Fax No.
022 - 61249001
Email
service:boimf.in
Website
www.boimf.in