AnandRathi

Bank of India Small Cap Fund (G)

EquitySmall Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

22.93%

NAV (₹)

50.8000

1 Day NAV Change

0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 2167.57 Cr
Expense Ratio2.65%
Lock-in PeriodNo Lock-in Period
Inception Date19 Dec 2018
Fund Age7 Yrs

Exit Load

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.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return15.11%
3 Month Return15.74%
6 Month Return8.52%
1 Year Return21.59%
3 Year Return22.93%
5 Year Return20.43%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.63%₹ 642.231
Capital Goods - Electrical Equipment
12.28%₹ 266.091
Pharmaceuticals
8.25%₹ 178.885
Auto Ancillaries
7.03%₹ 152.334
Finance
6.61%₹ 143.369
Banks
4.96%₹ 107.477
Textiles
3.99%₹ 86.523
Capital Goods-Non Electrical Equipment
3.62%₹ 78.451
Non Ferrous Metals
3.61%₹ 78.253
Diamond, Gems and Jewellery
3.30%₹ 71.454

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Quality Power El
3.60%₹ 77.97Capital Goods - Electrical Equipment
Lloyds Metals
2.95%₹ 63.839Mining & Mineral products
Wockhardt
2.83%₹ 61.406Pharmaceuticals
TREPS
2.73%₹ 59.147Debt Others
Sky Gold & Diam.
2.70%₹ 58.557Diamond, Gems and Jewellery
City Union Bank
2.65%₹ 57.529Banks
Acutaas Chemical
2.55%₹ 55.343Pharmaceuticals
Cams Services
2.31%₹ 50.027Financial Services
Fiem Industries
2.15%₹ 46.71Auto Ancillaries
Apar Inds.
2.10%₹ 45.625Capital Goods - Electrical Equipment
…

Fund Manager Details

Around 18 years of Experience including 10 years in Mutual Fund industries Experience details: 1. BNP Paribas Asset Management Pvt. Ltd. (February 2005 to March 2012) 2. Axis Bank Limited (August 2000 to January 2005) PGDBA, CFA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bank of India Mutual Fund

Funds Managed

24

Assets Managed

₹ 14,170.87 Cr

Contact Details

www.boimf.in
service@boimf.in
022 - 61249000

Registered Address

B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013

Managing Director

N/A

Chief Executive Officer

Mr. Mohit Bhatia

Compliance Officer

Mr. Harish Kumar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Bank of India Small Cap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bank of India Small Cap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bank of India Small Cap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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