Bank of India Small Cap Fund Direct-IDCW Reinvestment

Fund Details

NAV 37.29

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.01

Fund Size(in Crores) 1981.58

Fund Performance

1 Month -4.65%

3 Month -5.75%

6 Month -0.91%

1 Year -10.99%

3 Year 19.36%

5 Year 24.99%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.58%) Market Cap Small Cap 2.26 Mid Cap 6.25 Large Cap 88.07 Top Sectors Financial 33.97 Technology 9.98 Automobile 9.08 Services 8.1 Energy 7.64 Consumer Staples 7.1 Healthcare 6.44 Communication 3.83 Capital Goods 3.51 Construction 3.39 Materials 1.81 Consumer Discretionary 1.73 Top Holding Britannia Industries 1.52 Swiggy 1.97 Varun Beverages 1.88 Maruti Suzuki India 1.49 ICICI Bank 9.05 HCL Technologies 2.12 NTPC 1.11 Mankind Pharma 1.47 Godrej Consumer 1.04 Mahindra & Mahindra 2.45 HDFC Bank 9.45 Power Fin. Corp. 0.94 Hindustan Aero 0.59 Bharti Airtel 3.83 Eicher Motors 1.1 Shriram Finance 3.99 Hindustan Unilever 1.61 Delhivery 2.22 Kotak Mahindra Bank 2.77 TVS Motor Company 2.76 Reliance Industries 6.53 Polycab India 2.92 Eternal 3.91 Lupin 1.63 Apollo Hospitals Enterprise 1.91 Ashok Leyland 1.24 Titan Company 1.73 Infosys 5.69 Axis Bank 2.67 ITC 1.05 Ultratech Cement 1.81 Sun Pharmaceutical Industries 1.43 Tech Mahindra 2.17 TVS Motor Company - Pref. Shares 0.04 Larsen & Toubro 3.39 State Bank of India 5.1

Debt & Others (3.42%) Sector Allocation Net Payables -0.51 Repo 3.93 Debt Credit Ratings Debt Category Others 3.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Bhatia

Education Mr. Bhatia has done PGDM (Finance), Bachelors in Management Studies (Finance).

Experience Prior to joining Edelweiss Mutual Fund, he has worked with Bank of India Mutual Fund, AUM Fund Advisors LLP and Sahara Asset Management Company.

Alok Singh

Education Mr. Singh is a CFA and PGDBA from ICFAI Business School.

Experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank

Nav Bhardwaj

Education PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics

Experience Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 36

Date of Incorporation 2018-12-19

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.