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Login Open ICICI 3-in-1 Account

Dec 18, 2025


Category

Equity

AUM (Cr.)

1,981.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.95

Sharpe Ratio

-1.85

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bank of India Small Cap Fund (G) -6.01 -4.58 -13.4 17.34 22.85 23.53
Benchmark - Nifty Smallcap 100 TRI -6.59 -6.56 -11.09 20.42 20.68 0
Category Average - BEST EQUITY PERFORMERS -4.24 -2.17 -8.28 18.04 23 14.58
Category Rank 10/4 10/4 10/4 5/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Small Cap Fund - Regular (G) 9.8400 0.31 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Union Small Cap Fund (G) 47.8700 0.29 -8.82 17.26 21.58 1,778.32 2.09 1,000.00 invest
Union Small Cap Fund (IDCW) 41.5700 0.27 -8.84 17.25 21.58 1,778.32 2.09 1,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 42.8390 0.09 -7.29 18.46 24.00 5,330.17 1.81 100.00 invest
Quant Small Cap Fund - (G) 248.1153 -0.49 -6.59 19.39 29.12 30,169.71 1.58 5,000.00 invest

Asset Allocation

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 Nov 30, 2025 162.96 8.22 72.68
Equity-CreditAcc. Gram. Nov 30, 2025 67.11 3.39 -6.71
Equity-Acutaas Chemical Nov 30, 2025 64.86 3.27 0.49
Equity-Wockhardt Nov 30, 2025 54.34 2.74 48.78
Equity-TD Power Systems Nov 30, 2025 52.44 2.65 4.12
Equity-Lloyds Metals Nov 30, 2025 51.87 2.62 -6.47
Equity-H U D C O Nov 30, 2025 47.86 2.42 0.96
Equity-ERIS Lifescience Nov 30, 2025 45.70 2.31 6.30
Equity-Sky Gold & Diam. Nov 30, 2025 44.37 2.24 -6.96
Equity-Quality Power El Nov 30, 2025 42.09 2.12 -26.86

latest news

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund Mr. Anand Padavale has been appointed as CISO and...

Dec 12, 2025 12:42

Bank of India Mutual Fund the cessation of key personnel

Bank of India Mutual Fund the cessation of key personnel Mr. Ashok Kumar Pa...

Nov 13, 2025 11:29

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced the Mr. Mukesh Sharma has been appo...

Nov 13, 2025 10:39

Bank of India Mutual Fund announces change in Key Personnel

Bank of India Mutual Fund has announced that Mr. Deep Mehta has been appoin...

Jul 15, 2025 10:20

Bank of India Mutual Fund announces change in fund manager under its schemes

Bank of India Mutual Fund has announced change in fund manager under the fo...

Jul 15, 2025 10:10

Bank of India Mutual Fund announces change in scheme name

Bank of India Mutual Fund has announced change in scheme name under the fol...

Jul 11, 2025 10:54

SCHEME DETAILS

AMC Name : Bank of India Mutual Fund
Fund Name : Bank of India Small Cap Fund (G)
Contact Persone : 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