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Scheme Information
Bank of India Small Cap Reg Gr
as of 03 Jun 2026, 16:43 PM
Scheme Asset Size₹2167.57 Cr
Expense Ratio1.74%
Cash Holding3.94913%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2018-12-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
4
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.44%
In the last 3 months 19.48%
In the last 6 months 11.78%
In the last 1 Years 12.02%
In the last 3 Years 0.79%
In the last 5 Years 1.42%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quality Power Electrical Equipments Ltd | Industrials | E | 3.60% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.95% |
| Wockhardt Ltd | Healthcare | E | 2.83% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 2.70% |
| City Union Bank Ltd | Financial Services | E | 2.65% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 2.31% |
| FIEM Industries Ltd | Consumer Cyclical | E | 2.15% |
| Apar Industries Ltd | Industrials | E | 2.10% |
| Atlanta Electricals Ltd | Industrials | E | 2.09% |
| Indian Bank | Financial Services | E | 2.08% |
| TBO Tek Ltd | Consumer Cyclical | E | 2.00% |
| Cemindia Projects Ltd | Industrials | E | 1.81% |
| Hindustan Copper Ltd | Basic Materials | E | 1.78% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.75% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.74% |
| KSH International Ltd | Industrials | E | 1.67% |
| Shreeji Shipping Global Ltd | Industrials | E | 1.66% |
| Arvind Ltd | Consumer Cyclical | E | 1.65% |
| Carraro India Ltd | Consumer Cyclical | E | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.63% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.53% |
| Stylam Industries Ltd | Consumer Cyclical | E | 1.49% |
| Vidya Wires Ltd | Industrials | E | 1.47% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.47% |
| Syrma SGS Technology Ltd | Technology | E | 1.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.42% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.40% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.40% |
| TD Power Systems Ltd | Industrials | E | 1.38% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.29% |
| Aequs Ltd | Industrials | E | 1.29% |
| Ambuja Cements Ltd | Basic Materials | E | 1.29% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 1.27% |
| HEG Ltd | Industrials | E | 1.25% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.25% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 1.23% |
| Wework India Management Ltd | Real Estate | E | 1.21% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 1.19% |
| Kajaria Ceramics Ltd | Industrials | E | 1.18% |
| Goodluck India Ltd | Basic Materials | E | 1.16% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.15% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.15% |
| Steelcast Ltd | Basic Materials | E | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.08% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.03% |
| Aye Finance Ltd | Financial Services | E | 0.97% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.95% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.94% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.91% |
| PG Electroplast Ltd | Technology | E | 0.87% |
| Tinna Rubber & Infrastructure Ltd | Basic Materials | E | 0.84% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.78% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.77% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Gufic Biosciences Ltd | Healthcare | E | 0.75% |
| KSB Ltd | Industrials | E | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Unicommerce eSolutions Ltd | Technology | E | 0.59% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.58% |
| Ethos Ltd | Consumer Cyclical | E | 0.57% |
| Castrol India Ltd | Energy | E | 0.54% |
| CMS Info Systems Ltd | Industrials | E | 0.49% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.45% |
| Laxmi Dental Ltd | Healthcare | E | 0.42% |
| Firstsource Solutions Ltd | Technology | E | 0.41% |
| Sterlite Technologies Ltd | Technology | E | 0.41% |
| Xpro India Ltd | Basic Materials | E | 0.38% |
| Vinati Organics Ltd | Basic Materials | E | 0.35% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.34% |
| Tbill | - | BT | 0.30% |
| The Shipping Corp of India Ltd | Industrials | E | 0.29% |
| Rane Holdings Ltd | Consumer Cyclical | E | 0.29% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.27% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.27% |
| National Bank for Agriculture and Rural Development | - | BD | 0.22% |
| Poly Medicure Ltd | Healthcare | E | 0.17% |
| Tata Elxsi Ltd | Technology | E | 0.12% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.10% |
| Kaynes Technology India Ltd | Technology | E | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.07% |
| E I D Parry India Ltd | Basic Materials | E | 0.06% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.05% |
| Treps | - | CR | 2.73% |
| Canara Bank | - | CD | 0.44% |
| Net Receivables / (Payables) | - | C | 0.33% |
| Export-Import Bank Of India | - | CD | 0.23% |
| Punjab National Bank Red | - | CD | 0.22% |
| Siemens Energy India Ltd | - | E | - |
| Bank of Baroda | - | B | - |
| Export Import Bank Of India | - | CP | - |
| Sanstar Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.53%
Debt
0.52%
Cash
3.95%
Equity sector allocation
Loading chart…
Basic Materials
15.29%
Consumer Cyclical
20.32%
Consumer Defensive
4.36%
Energy
0.54%
Financial Services
13.27%
Healthcare
8.47%
Industrials
24.78%
Real Estate
1.48%
Technology
7.02%
Others
4.47%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Bank of India Small Cap Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+19.32%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹2167.57 Cr
FAQ's
What has been the returns generated by Bank of India Small Cap Reg Gr over different time periods?
The Bank of India Small Cap Reg Gr has given returns
1-Year
12.02
3-Year
21.43
5-Year
19.32
What is the expense ratio of Bank of India Small Cap Reg Gr?
The expense ratio of Bank of India Small Cap Reg Gr is 1.74%.
What is the AUM (Assets Under Management) of Bank of India Small Cap Reg Gr?
The AUM, short for Assets Under Management of Bank of India Small Cap Reg Gr is ₹2167.57 Cr as of 16 Nov 2656.
What are the top stock holdings of Bank of India Small Cap Reg Gr?
The Bank of India Small Cap Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Quality Power Electrical Equipments Ltd | 3.60% |
| Lloyds Metals & Energy Ltd | 2.95% |
| Wockhardt Ltd | 2.83% |
| Sky Gold and Diamonds Ltd | 2.70% |
| City Union Bank Ltd | 2.65% |
| Acutaas Chemicals Ltd | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | 2.31% |
| FIEM Industries Ltd | 2.15% |
| Apar Industries Ltd | 2.10% |
| Atlanta Electricals Ltd | 2.09% |
| Indian Bank | 2.08% |
| TBO Tek Ltd | 2.00% |
| Cemindia Projects Ltd | 1.81% |
| Hindustan Copper Ltd | 1.78% |
| Eris Lifesciences Ltd Registered Shs | 1.75% |
| Anand Rathi Wealth Ltd | 1.74% |
| KSH International Ltd | 1.67% |
| Shreeji Shipping Global Ltd | 1.66% |
| Arvind Ltd | 1.65% |
| Carraro India Ltd | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.63% |
| Housing & Urban Development Corp Ltd | 1.53% |
| Stylam Industries Ltd | 1.49% |
| Vidya Wires Ltd | 1.47% |
| Steel Authority Of India Ltd | 1.47% |
| Syrma SGS Technology Ltd | 1.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.42% |
| Krishna Institute of Medical Sciences Ltd | 1.40% |
| Balrampur Chini Mills Ltd | 1.40% |
| TD Power Systems Ltd | 1.38% |
| Lumax Auto Technologies Ltd | 1.29% |
| Aequs Ltd | 1.29% |
| Ambuja Cements Ltd | 1.29% |
| TVS Srichakra Ltd | 1.27% |
| HEG Ltd | 1.25% |
| Prudent Corporate Advisory Services Ltd | 1.25% |
| Sanathan Textiles Ltd | 1.23% |
| Wework India Management Ltd | 1.21% |
| Swan Defence and Heavy Industries Ltd | 1.19% |
| Kajaria Ceramics Ltd | 1.18% |
| Goodluck India Ltd | 1.16% |
| Nuvama Wealth Management Ltd | 1.15% |
| Vijaya Diagnostic Centre Ltd | 1.15% |
| Steelcast Ltd | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | 1.08% |
| Leela Palaces Hotels and Resorts Ltd | 1.03% |
| Aye Finance Ltd | 0.97% |
| Godavari Biorefineries Ltd | 0.95% |
| Ganesha Ecosphere Ltd | 0.94% |
| Titagarh Rail Systems Ltd | 0.91% |
| PG Electroplast Ltd | 0.87% |
| Tinna Rubber & Infrastructure Ltd | 0.84% |
| Zaggle Prepaid Ocean Services Ltd | 0.78% |
| Allied Blenders and Distillers Ltd | 0.77% |
| Radico Khaitan Ltd | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.76% |
| Gufic Biosciences Ltd | 0.75% |
| KSB Ltd | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.69% |
| Unicommerce eSolutions Ltd | 0.59% |
| Shakti Pumps (India) Ltd | 0.58% |
| Ethos Ltd | 0.57% |
| Castrol India Ltd | 0.54% |
| CMS Info Systems Ltd | 0.49% |
| Senco Gold Ltd | 0.45% |
| Laxmi Dental Ltd | 0.42% |
| Firstsource Solutions Ltd | 0.41% |
| Sterlite Technologies Ltd | 0.41% |
| Xpro India Ltd | 0.38% |
| Vinati Organics Ltd | 0.35% |
| Clean Science and Technology Ltd | 0.34% |
| Tbill | 0.30% |
| The Shipping Corp of India Ltd | 0.29% |
| Rane Holdings Ltd | 0.29% |
| Aditya Birla Real Estate Ltd | 0.27% |
| ICICI Prudential Asset Management Co Ltd | 0.27% |
| National Bank for Agriculture and Rural Development | 0.22% |
| Poly Medicure Ltd | 0.17% |
| Tata Elxsi Ltd | 0.12% |
| Central Depository Services (India) Ltd | 0.10% |
| Kaynes Technology India Ltd | 0.07% |
| Cholamandalam Financial Holdings Ltd | 0.07% |
| E I D Parry India Ltd | 0.06% |
| Bansal Wire Industries Ltd | 0.05% |
| Treps | 2.73% |
| Canara Bank | 0.44% |
| Net Receivables / (Payables) | 0.33% |
| Export-Import Bank Of India | 0.23% |
| Punjab National Bank Red | 0.22% |
| Siemens Energy India Ltd | - |
| Bank of Baroda | - |
| Export Import Bank Of India | - |
| Sanstar Ltd | - |
In which sectors has Bank of India Small Cap Reg Gr invested in?
The Bank of India Small Cap Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 15.29% |
| Communication Services | - |
| Consumer Cyclical | 20.32% |
| Consumer Defensive | 4.36% |
| Energy | 0.54% |
| Financial Services | 13.27% |
| Healthcare | 8.47% |
| Industrials | 24.78% |
| Real Estate | 1.48% |
| Technology | 7.02% |
| Utilities | - |
What is the risk level of Bank of India Small Cap Reg Gr?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Small Cap Reg Gr?
Bank of India Small Cap Reg Gr fund managers are Alok Singh, Nav Bhardwaj.
Is there a minimum SIP amount to invest in Bank of India Small Cap Reg Gr?
The minimum SIP amount to start investment in Bank of India Small Cap Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Small Cap Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Small Cap Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Small Cap Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Small Cap Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Small Cap Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Small Cap Reg Gr?
The exit load of Bank of India Small Cap Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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