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( 31 Aug 2026)

₹ 58.46

5.91%

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Bank of India Small Cap Reg-G

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Performance

21.1%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.19%
Exit load

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,819 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 %
Aequs Ltd	1.21%
Vidya Wires Ltd	0.48%
Meesho Ltd	1.2%
Shreeji Shipping Global Ltd	1.99%
Knack Packaging Ltd	1.11%
HDFC Bank Ltd CD 09/03/2027	0.43%
National Bank For Agriculture & Rural Development CD 17/03/2027	0.17%
Kotak Mahindra Bank Ltd CD 08/01/2027	0.52%
Vardhman Textiles Ltd	0.83%
Multi Commodity Exchange Of India Ltd	0.87%
Jash Engineering Ltd	0.55%
KSH International Ltd	0.29%
Godavari Biorefineries Ltd	0.6%
Anand Rathi Wealth Ltd	1.54%
PG Electroplast Ltd	1.94%
Eris Lifesciences Ltd	1.62%
Union Bank of India CD 15/09/2026	0.53%
OnEMI Technology Solutions Ltd	0.36%
TD Power Systems Ltd	0.94%
Net Receivables	0.41%
Leela Palaces Hotels & Resorts Ltd	0.91%
Laxmi Dental Ltd	0.34%
Quality Power Electrical Equipments Ltd	2.27%
ICICI Prudential Asset Management Company Ltd	0.2%
Aye Finance Ltd	0.0%
TBO Tek Ltd	1.87%
Sanathan Textiles Ltd	1.07%
Carraro India Ltd	1.21%
CMS Info Systems Ltd	0.1%
Entero Healthcare Solutions Ltd	0.91%
Housing & Urban Development Corporation Ltd	1.04%
Ujjivan Small Finance Bank Ltd	1.15%
Megasoft Ltd	1.5%
City Union Bank Ltd	2.5%
EID-Parry (India) Ltd	0.04%
Repo	6.21%
WeWork India Management Ltd	1.27%
Canara HSBC Life Insurance Company Ltd	1.04%
Computer Age Management Services Ltd	2.13%
Laser Power & Infra Ltd	1.06%
ICICI Bank Ltd CD 15/09/2026	0.88%
Thyrocare Technologies Ltd	0.82%
GNA Axles Ltd	1.03%
Turtlemint Fintech Solutions Ltd	0.57%
Bank Of Baroda CD 07/12/2026	0.43%
Ethos Ltd	0.47%
Indian Bank	1.57%
Cemindia Projects Ltd	0.97%
KSB Ltd	0.34%
Vijaya Diagnostic Centre Ltd	1.14%
Clean Science And Technology Ltd	0.23%
Syrma SGS Technology Ltd	0.29%
CreditAccess Grameen Ltd	1.11%
Swan Defence and Heavy Industries Ltd	1.24%
Apar Industries Ltd	1.02%
Allied Blenders And Distillers Ltd	0.01%
Lloyds Metals and Energy Ltd	1.93%
Lumax Auto Technologies Ltd	0.99%
Gufic Biosciences Ltd	0.79%
Hitachi Energy India Ltd	1.03%
Zaggle Prepaid Ocean Services Ltd	0.51%
Tinna Rubber and Infrastructure Ltd	0.96%
Nuvama Wealth Management Ltd	1.21%
Krishna Institute Of Medical Sciences Ltd	1.92%
Prudent Corporate Advisory Services Ltd	1.12%
Mrs. Bectors Food Specialities Ltd	1.15%
Titagarh Rail Systems Ltd	0.7%
Tata Technologies Ltd	1.54%
ZF Commercial Vehicle Control Systems India Ltd	1.23%
TVS Srichakra Ltd	0.99%
Atlanta Electricals Ltd	1.2%
National Bank For Agriculture & Rural Development CD 18/03/2027	0.42%
Indian Bank CD 01/10/2026	0.44%
Canara Bank CD 29/06/2027	0.42%
Union Bank of India CD 12/10/2026	0.87%
Senco Gold Ltd	0.44%
HEG Ltd	0.7%
Fiem Industries Ltd	1.76%
Firstsource Solutions Ltd	0.44%
Acutaas Chemicals Ltd	1.72%
Steel Authority Of India Ltd	0.18%
Steelcast Ltd	0.93%
Sterlite Technologies Ltd	1.98%
Wockhardt Ltd	2.43%
Xpro India Ltd	0.43%
Castrol India Ltd	0.41%
Arvind Ltd	2.0%
Goodluck India Ltd	1.08%
Shipping Corporation Of India Ltd	0.56%
Hindustan Copper Ltd	0.34%
Radico Khaitan Ltd	0.75%
JK Cement Ltd	0.78%
Ganesha Ecosphere Ltd	0.82%
Balrampur Chini Mills Ltd	1.93%
Stylam Industries Ltd	1.32%
Reserve Bank of India T-Bills 364-D 07/01/2027	0.23%
Sky Gold And Diamonds Ltd	2.82%

Sectors

Company	Allocation %
Others	6.62%
Automobile	6.70%
Construction	0.97%
Consumer Staples	4.90%
Materials	3.64%
Financial	17.51%
Capital Goods	13.54%
Consumer Discretionary	3.26%
Chemicals	2.20%
Textiles	4.72%
Services	13.35%
Technology	3.22%
Unclassified	0.20%
Insurance	1.04%
Metals & Mining	4.46%
Healthcare	11.69%
Communication	1.98%

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

22
AUM

₹ 17,208 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

₹ 3,043 Cr
Highest Return

21.1%

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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SIP amount

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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 ₹ 58.46

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 2.19%

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 21.1% per annum and 5-year return is 19.46% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Small Cap Reg-G?

The lock-in-period of Bank of India Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Small Cap Reg-G

₹ 58.46

5.91%

Bank of India Small Cap Reg-G

Performance

21.1%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.19%

1% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 3 months.

L After 365 days

Fund details

₹ 2,819 Cr

REGULAR

28 Nov 2018

OPEN

NIFTY Smallcap 250 Total Return Index

INF761K01ER3

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

22

₹ 17,208 Cr

About

Fund Manager

Dhruv Bhatia

2

₹ 3,043 Cr

21.1%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

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

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

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

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

What is the lock-in period in Bank of India Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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