Bank of India Small Cap Fund Regular-IDCW Payout

Fund Details

NAV 32.19

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.16

Fund Size(in Crores) 1829.18

Fund Performance

1 Month 2.31%

3 Month -5.33%

6 Month -2.38%

1 Year 6.9%

3 Year 19.28%

5 Year 20.02%

Know This Fund

As on 16 Feb 2026

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

Equity (90.64%) Market Cap Small Cap 72.13 Mid Cap 11.85 Large Cap 6.66 Top Sectors Capital Goods 15.29 Financial 15.14 Healthcare 12.77 Services 6.93 Automobile 6.87 Metals & Mining 5.88 Consumer Staples 5.66 Materials 4.88 Textiles 3.7 Chemicals 3.28 Technology 3.18 Consumer Discretionary 2.97 Energy 1.44 Construction 1.38 Unclassified 1.27 Top Holding Sanstar 0.01 Wockhardt 3.32 WeWork India Management 0.95 Senco Gold 0.74 Nuvama Wealth Management 1.29 Steelcast 0.86 Vijaya Diagnostic Centre 1.39 Vinati Organics 0.47 PG Electroplast 0.06 Laxmi Dental 0.47 Indian Bank 3.64 Ganesha Ecosphere 0.73 Stylam Industries 1.75 Aditya Birla Real Estate 0.28 Shakti Pumps (India) 1.43 Siemens Energy India 0.75 Housing & Urban Dev Corp 2.1 Unicommerce ESolutions 0.8 Xpro India 0.2 Balrampur Chini Mills 0.83 Atlanta Electricals 0.5 Ambuja Cements 1.75 Krishna Institute 1.21 Kaynes Technology India 0.08 Eris Lifesciences 2.15 Castrol India 0.63 Vikran Engineering 1.15 HEG 1.13 Clean Science And Technology 0.42 NTPC Green Energy 0.69 Goodluck India 1.22 Tata Elxsi 0.18 KSH International 1.03 Quality Power Electrical Equipments 2.06 City Union Bank 2.74 Sanathan Textiles 1.44 Poly Medicure 0.42 Ethos 0.71 Tinna Rubber And Infrastructure 0.87 Radico Khaitan 0.62 Apar Industries 1.62 Cemindia Projects 1.38 SBI Cards 1.24 Rane Holdings 0.41 Fiem Industries 2.54 Gufic Biosciences 0.59 Syrma SGS Technology 1.38 Cholamandalam Financial 0.09 Vidya Wires 0.93 Allied Blenders And Distillers 0.84 Sky Gold And Diamonds 2.23 TD Power Systems 1.93 Arvind 1.53 Hitachi Energy India 1.03 Prudent Corporate Advisory Services 1.23 TVS Srichakra 1.58 Steel Authority Of India 1.24 Godavari Biorefineries 0.89 Kajaria Ceramics 1.18 Acutaas Chemicals 3.22 Shreeji Shipping Global 1.49 CAMS 2.57 Carraro 1.81 ICICI Prudential Asset Management Company 1.27 Central Depository Services (India) 0.32 Anand Rathi Wealth 1.66 Mrs. Bectors Food Specialities 1.26 CreditAccess Grameen 0.42 Zaggle Prepaid Ocean Services 1.09 Aequs 1.11 CMS Info Systems 0.63 Leela Palaces Hotels 0.58 KSB 0.61 Swan Defence and Heavy 0.16 Lloyds Metals & Energy 2.56 EID Parry 0.2 ZF Commercial 1.8 Titagarh Rail Systems 0.95

Debt & Others (9.36%) Sector Allocation Net Receivables 5.4 Repo 1.92 Treasury Bills 0.35 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.64 Reserve Bank of India 0.35 Others 7.32 Kotak Mahindra Bank 0.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.54% Ret 3Y 24.02% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.76% Ret 1Y 13.71% Ret 3Y 18.09% Ret 5Y 15.86%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.52% Ret 1Y 7.13% Ret 3Y 23.77% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y 8.47% Ret 3Y 17.44% Ret 5Y 19.28%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

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) 10

Date of Incorporation 2018-12-19

Total AUM 2026-01-31

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.