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Benchmark Investments

Bank of India Small Cap Fund-Reg(G)

very highequitysmall cap fund
44.50 0.27(0.61%) NAV as on 12 Dec 2025
-5.42 % 1 M
-12.93 % 1 Y
17.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.95

As on 30 Nov, 2025
Age :

6 yrs 11 m

Since 19 12 ,2018
Exit Load :

1%

AUM :

1,981.59 Crs

Portfolio Price To Book Value :

7.84

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 Nov 30 ,2025
Debt 2.65 %
Others 9.51 %
Equity 87.84 %

TOP HOLDINGS

CreditAccess Grameen Ltd.3.39 %
Acutaas Chemicals Ltd.3.27 %
Wockhardt Ltd.2.74 %
TD Power Systems Ltd.2.65 %
Lloyds Metals & Energy Ltd.2.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment11.42
Pharmaceuticals & Drugs9.31
Finance - NBFC4.73
Electronics - Components3.94
Finance - Others3.75
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
2025-202613.18-3.79NANA
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 HighEquity44.500.27(0.61%)NAV As on 12 Dec, 202519-Dec-2018Inception Date1,981.59AUM In Cr.-12.93%1Y17.53%3Y23.73%5Y23.82%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity46.240.38(0.83%)NAV As on 12 Dec, 202525-Feb-2020Inception Date18,173.85AUM In Cr.-4.80%1Y28.64%3Y26.65%5Y30.21%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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