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Benchmark Investments

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
51.23 0.18(0.35%) NAV as on 29 May 2026
4.64 % 1 M
11.61 % 1 Y
21.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.74

As on 30 Apr, 2026
Age :

7 yrs 5 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

2,167.57 Crs

Portfolio Price To Book Value :

9.56

Investing Style :

Small Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Alok Singh,Nav Bhardwaj

Launch Date :

19-Dec-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap Companies. However there can be no assurance that the income can be generated, regular or otherwise, or the investment objectives of the Scheme will be realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Debt 1.41 %
Others 3.06 %
Equity 95.53 %

TOP HOLDINGS

Quality Power Electrical Equip...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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment13.40
Pharmaceuticals & Drugs7.88
Auto Ancillary6.71
Diamond & Jewellery3.15
Finance - Others2.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.3525.6038.1141.7340.39
Net Assets(Rs Crores) (as on 31-Mar-2026) 283.50 428.03 939.70 1574.18 1770.44
Scheme Returns(%)(Absolute)42.05-3.4347.777.33-3.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/20427/369/339/3022/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.18-3.79-1.28-9.96
2024-202521.079.82-3.26-14.87
2023-202417.4212.8111.241.03
2022-2023-12.4117.42-1.14-4.44
2021-202222.5011.937.93-3.23

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity51.230.18(0.35%)NAV As on 29 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.61%1Y21.94%3Y19.36%5Y24.53%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity47.94-0.35(-0.73%)NAV As on 29 May, 202625-Feb-2020Inception Date25,345.79AUM In Cr.5.70%1Y28.93%3Y21.32%5Y28.45%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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