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Jul 24, 2026


Category Equity
AUM (Cr.) 2,572.40
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 5.62
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.

Invest Now
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) 1.6 32.87 13.54 20.83 17.95 25.05
Benchmark - Nifty Smallcap 100 TRI 0.1 15.81 1.68 18.55 13.54 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Tata Small Cap Fund - Regular (IDCW) 36.3822 0.23 -8.65 11.22 13.68 12,528.86 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 37.8365 0.23 -8.65 11.21 13.68 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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 Jun 30, 2026 77.04 2.99 112.53
Equity-Acutaas Chemical Jun 30, 2026 75.23 2.92 12.57
Equity-Quality Power El Jun 30, 2026 69.12 2.69 15.19
Equity-Sky Gold & Diam. Jun 30, 2026 68.70 2.67 2.22
Equity-Wockhardt Jun 30, 2026 67.95 2.64 -23.98
Equity-Arvind Ltd Jun 30, 2026 64.58 2.51 24.03
Equity-Cemindia Project Jun 30, 2026 62.54 2.43 21.24
Equity-Cams Services Jun 30, 2026 60.00 2.33 0.68
Equity-City Union Bank Jun 30, 2026 59.24 2.30 8.88
Equity-Krishna Institu. Jun 30, 2026 54.85 2.13 7.35

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