Bank of India Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

4 Value Research

NAV( 29 Apr 2025)

₹ 43.13

3.33%

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Bank of India Small Cap Reg-G

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Performance

18.91%3y Returns

-0.32% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

L After 365 days

Fund details

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Fund size

₹ 1,574 Cr
Plan

REGULAR
Launch date

28 Nov 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF761K01ER3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.03%
Repo	1.38%
Ethos Ltd	0.74%
Kaynes Technology India Ltd	2.26%
Senco Gold Ltd	0.76%
Zaggle Prepaid Ocean Services Ltd	1.61%
Jyoti CNC Automation Ltd	2.07%
Sanstar Ltd	0.74%
Unicommerce ESolutions Ltd	1.06%
KRN Heat Exchanger And Refrigeration Ltd	0.97%
Godavari Biorefineries Ltd	0.61%
NTPC Green Energy Ltd	2.37%
Carraro India Ltd	1.02%
Laxmi Dental Ltd	1.0%
Quality Power Electrical Equipments Ltd	1.15%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.18%
Amara Raja Energy & Mobility Ltd	1.02%
Ambuja Cements Ltd	1.71%
Arvind Ltd	1.87%
Balrampur Chini Mills Ltd	1.26%
Castrol India Ltd	1.74%
Aditya Birla Real Estate Ltd	1.43%
EID-Parry (India) Ltd	1.0%
Ganesha Ecosphere Ltd	1.5%
Gufic Biosciences Ltd	0.74%
HEG Ltd	1.64%
Indian Bank	1.19%
KSB Ltd	0.77%
Kernex Microsystems (India) Ltd	0.9%
Lloyds Metals and Energy Ltd	3.48%
PCBL Chemical Ltd	2.07%
PNB Housing Finance Ltd	1.74%
Poly Medicure Ltd	1.38%
Praj Industries Ltd	1.11%
Radico Khaitan Ltd	2.53%
Rane Holdings Ltd	0.47%
Shanthi Gears Ltd	0.85%
Steel Authority Of India Ltd	1.17%
Tinna Rubber and Infrastructure Ltd	0.78%
Tips Music Ltd	1.46%
Titagarh Railsystems Ltd	0.82%
Cholamandalam Financial Holdings Ltd	1.89%
Vinati Organics Ltd	0.83%
Wockhardt Ltd	1.81%
CreditAccess Grameen Ltd	2.13%
Jupiter Wagons Ltd	0.76%
TD Power Systems Ltd	1.56%
PG Electroplast Ltd	2.56%
Schneider Electric Infrastructure Ltd	1.0%
Advanced Enzyme Technologies Ltd	0.64%
TeamLease Services Ltd	0.92%
Housing & Urban Development Corporation Ltd	2.53%
Eris Lifesciences Ltd	2.43%
Central Depository Services (India) Ltd	1.39%
Nuvama Wealth Management Ltd	2.25%
General Insurance Corporation of India Ltd	1.07%
Hi-Tech Pipes Ltd	1.08%
Galaxy Surfactants Ltd	0.89%
Manorama Industries Ltd	0.92%
Sterling and Wilson Renewable Energy Ltd	0.52%
Krishna Institute Of Medical Sciences Ltd	1.06%
Hitachi Energy India Ltd	1.29%
Suven Pharmaceuticals Ltd	1.48%
Computer Age Management Services Ltd	1.87%
Mrs. Bectors Food Specialities Ltd	1.25%
CarTrade Tech Ltd	2.53%
Vijaya Diagnostic Centre Ltd	2.64%
Ami Organics Ltd	2.91%
LatentView Analytics Ltd	1.03%
CMS Info Systems Ltd	1.37%
Prudent Corporate Advisory Services Ltd	1.81%

Sectors

Company	Allocation %
Others	2.41%
Automobile	0.82%
Consumer Staples	9.13%
Materials	1.71%
Financial	15.58%
Capital Goods	20.69%
Consumer Discretionary	0.76%
Chemicals	7.56%
Textiles	3.37%
Services	9.65%
Energy	2.37%
Technology	3.70%
Insurance	1.07%
Metals & Mining	5.73%
Healthcare	15.45%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

25
AUM

₹ 11,430 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

2
AUM

₹ 1,758 Cr
Highest Return

18.91%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bank of India Small Cap Reg-G?

The current NAV of Bank of India Small Cap Reg-G is ₹ 43.13

How much does Bank of India Small Cap Reg-G charge as expense ratio?

The expense ratio of Bank of India Small Cap Reg-G is 2.05%

How to Redeem Bank of India Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bank of India Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Bank of India Small Cap Reg-G?

For Bank of India Small Cap Reg-G, 3-year return is 18.91% per annum and 5-year return is 33.99% per annum. Check the return performance in detail on the page.