Bank of India Small Cap Fund Regular-Growth

Fund Details

NAV 44.15

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

Debt & Others (9.36%) Sector Allocation Certificate of Deposit 1.69 Treasury Bills 0.35 Repo 1.92 Debt Credit Ratings Debt Category Reserve Bank of India 0.35 National Bank Agr. Rur. Devp 0.64 Others 7.32 Union Bank of India 0.64

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

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.

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

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.