Bank of India Small Cap Fund (G)
Small Cap FundNAV
38.95(-0.59%)Fund Size (CR)
₹1,389.85Expense Ratio
1.98Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
24.49%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Alok Singh
Bench Mark
Nifty Smallcap 250 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 5 March 2025 | 9982.17 | -0.18% | - | -0.53% | 42/122 |
| 1 Month | 12 February 2025 | 9434.14 | -5.66% | - | -5.31% | 80/122 |
| 3 Month | 12 December 2024 | 7665.82 | -23.34% | - | -20.67% | 107/118 |
| 6 Month | 12 September 2024 | 7806.34 | -21.94% | - | -19.95% | 97/114 |
| 1 Year | 12 March 2024 | 10569.19 | 5.69% | 5.69% | 4.84% | 37/110 |
| 3 Year | 11 March 2022 | 15529.13 | 55.29% | 15.77% | 17.18% | 59/96 |
| 5 Year | 12 March 2020 | 37421.20 | 274.21% | 30.18% | 29.49% | 26/88 |
| Since Inception | 19 December 2018 | 39180.00 | 291.80% | 24.49% | 16.01% | 14/122 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 103572.74 | -13.69% | -13.69% |
| 3 Year | 1 April 2022 | 3,60,000 | 427709.28 | 18.81% | 5.91% |
| 5 Year | 1 April 2020 | 6,00,000 | 1002968.03 | 67.16% | 10.82% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
5.23%
Standard Deviation
0.85%
Beta
0.52%
Sharpe Ratio
-0.01%
Treynor's Ratio
-0.14%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Lloyds Metals | 3.12% | 425000 | 43.40 | Equity | Mining & Mineral products |
| Ami Organics | 2.96% | 190000 | 41.20 | Equity | Pharmaceuticals |
| Vijaya Diagnost. | 2.72% | 413000 | 37.82 | Equity | Healthcare |
| Cartrade Tech | 2.66% | 241781 | 36.96 | Equity | Retail |
| PG Electroplast | 2.52% | 440000 | 34.97 | Equity | Consumer Durables |
| Radico Khaitan | 2.45% | 164000 | 34.00 | Equity | Alcoholic Beverages |
| H U D C O | 2.38% | 2000000 | 33.03 | Equity | Finance |
| CreditAcc. Gram. | 2.33% | 352570 | 32.40 | Equity | Finance |
| NTPC Green | 2.33% | 3711496 | 32.39 | Equity | Power Generation & Distribution |
| ERIS Lifescience | 2.30% | 270100 | 31.95 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Small Cap Fund - Direct (G) | 3716.36 | -5.53% | -19.90% | -12.41% | 21.09% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 3716.36 | -5.53% | -19.90% | -12.41% | 21.09% | - | |
| Bandhan Small Cap Fund - Direct (G) | 8474.84 | -4.59% | -19.66% | -18.16% | 16.58% | 25.75% | |
| Bandhan Small Cap Fund - Direct (IDCW) | 8474.84 | -4.59% | -19.66% | -18.16% | 16.57% | 25.63% | |
| Tata Small Cap Fund - Direct (G) | 8274.12 | -2.97% | -19.82% | -18.80% | 11.67% | 22.40% |
List of Schemes under Bank of India Mutual Fund
News
Bank of India MF announces change in Fund Manager of the following schemes
Bank of India Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 01 October 2024Change in Fund Managers of the Schemes:
Scheme Name Existing Fund Manager(s) New Fund Manager(s) Bank of India Small Cap Fund Mr. Dhruv Bhatia Mr. Alok Singh Bank of India Blue Chip Fund Mr. Dhruv Bhatia ' Mr. Alok Singh
' Mr. Nilesh Jethani ' Co-Fund ManagerBank of India Midcap Tax Fund - Series 1 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Midcap Tax Fund - Series 2 Mr. Dhruv Bhatia Mr. Nilesh Jethani Bank of India Arbitrage Fund Mr. Alok Singh Mr. Firdaus Ragina Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
28 November 2018
Total AUM (Cr)
₹1389.85
Bank of India Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, Bank of India Mutual Fund. Launched in 28 November 2018, this fund is managed by Alok Singh. With assets under management (AUM) worth ₹1,389.85 (Cr), as of 13 March 2025, Bank of India Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 24.49% since its launch.
The current NAV of Bank of India Small Cap Fund (G) is ₹38.95, as on 13 March 2025. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in Bank of India Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Redemption/switch out - of up to 10% of the initial units allotted - within 1 year from the date allotment - Nil 1.00% - If the units are swiched out within 1 year from the date of allotment of units Nil - If the units are redeemed/switched out after 1 year from the date of allotment of units. The fund has generated 15.77% and 30.18% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.70% in Equity, 5.32% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 10.23% in Pharmaceuticals & Biotech, 8.95% in Finance, 8.53% in Industrial Manufacturing, 4.86% in Industrial Products, 4.62% in Capital Markets
FAQs
How to Invest in Bank of India Small Cap Fund (G) Direct Growth?
Bank of India Small Cap Fund (G) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 24.49% since inception. Looking to invest in Bank of India Small Cap Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bank of India Small Cap Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Bank of India Small Cap Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Bank of India Small Cap Fund (G) today and reap the benefits of this Small Cap Fund fund!
How much returns has Bank of India Small Cap Fund (G) Direct Growth generated?
What is the expense ratio of Bank of India Small Cap Fund (G) Direct Growth?
What is the AUM of Bank of India Small Cap Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Bank of India Small Cap Fund (G) Direct Growth?
Redeeming or selling units of Bank of India Small Cap Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Bank of India Small Cap Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Bank of India Small Cap Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).