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Benchmark Investments

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
42.36 0.12(0.28%) NAV as on 02 May 2025
0.79 % 1 M
1.7 % 1 Y
18.37 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.99

As on 31 Mar, 2025
Age :

6 yrs 4 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

1,574.18 Crs

Portfolio Price To Book Value :

7.56

Investing Style :

Mid Growth

Min. Investment :

SIP 1000 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Alok Singh

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 Mar 31 ,2025
Debt 0.18 %
Others 2.42 %
Equity 97.40 %

TOP HOLDINGS

Lloyds Metals & Energy Ltd.3.48 %
AMI Organics Ltd.2.91 %
Vijaya Diagnostic Centre Ltd.2.64 %
PG Electroplast Ltd.2.56 %
Housing & Urban Development Co...2.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.00
Electric Equipment4.99
Finance - Housing4.27
Engineering - Industrial Equipments4.15
Finance - Others4.06
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)18.4026.3525.6038.1141.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 118.97 283.50 428.03 939.70 1574.18
Scheme Returns(%)(Absolute)111.2542.05-3.4347.777.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/21818/20427/369/339/30

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

Financial Year Q1 Q2 Q3 Q4
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
2020-202119.0529.9016.8615.43

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bank of India Small Cap Fund-Reg(G)Very HighEquity42.360.12(0.28%)NAV As on 02 May, 202519-Dec-2018Inception Date1,574.18AUM In Cr.1.70%1Y18.37%3Y33.25%5Y25.42%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.86-0.07(-0.26%)NAV As on 02 May, 202517-Feb-2020Inception Date2,219.20AUM In Cr.3.19%1Y23.78%3Y28.37%5Y20.01%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.51-0.15(-0.40%)NAV As on 02 May, 202530-Oct-2018Inception Date5,884.64AUM In Cr.8.35%1Y22.77%3Y32.48%5Y22.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity154.21-0.21(-0.14%)NAV As on 02 May, 202516-Sep-2010Inception Date55,490.73AUM In Cr.-0.49%1Y21.59%3Y37.54%5Y20.55%Since Inception
Quant Small Cap Fund(G)Very HighEquity236.04-0.48(-0.20%)NAV As on 02 May, 202516-Oct-1996Inception Date24,892.62AUM In Cr.-6.59%1Y21.38%3Y46.26%5Y12.16%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.

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