:: JHAVERI SECURITIES ::

Bank of India Small Cap Fund-Reg(G)

As on Jul-18-2025 change fund

48.34

-0.32 (-0.66%)

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

Investors understand that their principal will be at very high risk

5-Years History

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	18.40	26.35	25.60	38.11	41.73
Net Assets(Rs Crores) (as on 31-Mar-2025)	118.97	283.50	428.03	939.70	1574.18
Scheme Returns(%)(Absolute)	111.25	42.05	-3.43	47.77	7.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/218	18/204	27/36	9/33	9/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	13.18	NA	NA	NA
2024-2025	21.07	9.82	-3.26	-14.87
2023-2024	17.42	12.81	11.24	1.03
2022-2023	-12.41	17.42	-1.14	-4.44
2021-2022	22.50	11.93	7.93	-3.23

Top 10 holdings

Company	(%)
Lloyds Metals & Energy Ltd.	3.54
Quality Power Electrical Equip...	2.87
CreditAccess Grameen Ltd.	2.49
Housing & Urban Development Co...	2.49
Kaynes Technology India Ltd.	2.40
Eris Lifesciences Ltd.	2.38
Acutaas Chemicals Ltd.	2.25
Sky Gold and Diamonds Ltd.	2.21
PNB Housing Finance Ltd.	2.16
NTPC Green Energy Ltd.	2.04

Top 10 sectors

Sectors	(%)
Electric Equipment	9.67
Pharmaceuticals & Drugs	8.50
Electronics - Components	5.26
Finance - Housing	4.65
Steel/Sponge Iron/Pig Iron	3.54
Depository Services	3.46
Finance - Others	3.20
Diamond & Jewellery	3.00
Finance - Investment	2.96
Sugar	2.88

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

Scheme Name	Investment Style	Inception Date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	Since Inception
Bank of India Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	1,907.82	3.36	25.93	34.46	NA	27.04
Bandhan Small Cap Fund-Reg(G)	Small-Growth	25-Feb-2020	12,981.57	12.23	33.99	36.07	NA	33.82
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	2,640.78	3.24	31.23	28.07	NA	21.88
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	7,424.64	10.84	30.09	33.57	NA	24.26
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	29,629.09	-3.36	29.86	42.62	19.98	12.50
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	66,601.80	-0.59	28.52	37.31	21.08	21.22
Franklin India Small Cap Fund(G)	Small-Growth	13-Jan-2006	13,995.27	-2.38	28.36	34.36	16.28	15.88
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	35,780.59	5.16	27.56	34.09	18.36	16.66
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	11,163.84	4.94	26.76	33.72	NA	23.93
HSBC Small Cap Fund-Reg(G)	Small-Growth	12-May-2014	16,909.21	-1.10	25.69	35.08	19.03	21.04
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	4,929.76	4.43	25.39	33.94	NA	26.41
Sundaram Small Cap Fund(G)	Small-Growth	15-Feb-2005	3,438.89	5.70	25.37	32.29	13.91	17.43
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	17,125.76	6.92	24.45	32.10	17.04	18.12
LIC MF Small Cap Fund(G)	Small-Growth	21-Jun-2017	604.52	-1.80	23.54	31.96	NA	15.19
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	26,379.20	6.97	23.53	30.59	18.60	22.79
UTI Small Cap Fund-Reg(G)	Small-Growth	22-Dec-2020	4,844.38	6.64	22.87	NA	NA	24.03
Aditya Birla SL Small Cap Fund(G)	Small-Growth	31-May-2007	5,134.14	0.13	22.26	28.38	13.36	12.71
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	35,696.19	-0.67	20.95	28.86	18.50	19.91
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	1,671.86	3.63	20.92	30.84	14.50	15.53
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	8,565.60	0.30	20.81	32.37	15.49	13.14
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	13,103.87	1.21	20.59	33.22	NA	24.17
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	18,031.02	-0.60	20.57	32.48	17.29	17.52
PGIM India Small Cap Fund-Reg(G)	Small-Growth	29-Jul-2021	1,560.68	7.76	18.06	NA	NA	13.71
Motilal Oswal Small Cap Fund-Reg(G)	Small-Growth	26-Dec-2023	5,228.65	14.38	NA	NA	NA	25.56
Quantum Small Cap Fund-Reg(G)	Small-Growth	03-Nov-2023	141.83	7.80	NA	NA	NA	15.88
JM Small Cap Fund-Reg(G)	Small-Growth	18-Jun-2024	763.09	1.12	NA	NA	NA	2.63
Mahindra Manulife Small Cap Fund-Reg(G)	Small-Growth	12-Dec-2022	4,065.41	-1.22	NA	NA	NA	29.94
Baroda BNP Paribas Small Cap Fund-Reg(G)	Small-Growth	30-Oct-2023	1,318.47	-1.88	NA	NA	NA	18.62
TRUSTMF Small Cap Fund-Reg(G)	Small-Growth	04-Nov-2024	1,030.34	NA	NA	NA	NA	4.20
Mirae Asset Small Cap Fund-Reg(G)	Small-Growth	31-Jan-2025	1,789.73	NA	NA	NA	NA	16.41

Fund Card