Bank of India Small Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 37.62

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 7.47

Fund Size(in Crores) 2167.56

Fund Performance

1 Month 4.45%

3 Month 21.24%

6 Month 15.2%

1 Year 11.27%

3 Year 21.42%

5 Year 19.23%

Know This Fund

As on 08 Jun 2026

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

Equity (95.51%) Market Cap Large Cap 3.43 Mid Cap 12.58 Small Cap 79.5 Top Sectors Capital Goods 19.06 Financial 13.28 Healthcare 11.02 Services 9.97 Metals & Mining 8.54 Automobile 7.25 Consumer Staples 6.79 Materials 4.34 Textiles 3.82 Consumer Discretionary 3.15 Chemicals 3.02 Technology 2.78 Construction 1.81 Communication 0.41 Unclassified 0.27 Top Holding Acutaas Chemicals 2.55 Aditya Birla Real Estate 0.27 Aequs 1.29 Allied Blenders And Distillers 0.77 Ambuja Cements 1.29 Anand Rathi Wealth 1.74 Apar Industries 2.1 Arvind 1.65 Atlanta Electricals 2.09 Aye Finance 0.97 Balrampur Chini Mills 1.4 Bansal Wire Industries 0.05 CAMS 2.31 Carraro 1.64 Castrol India 0.54 Cemindia Projects 1.81 Central Depository Services (India) 0.1 Cholamandalam Financial 0.07 City Union Bank 2.65 Clean Science And Technology 0.34 CMS Info Systems 0.49 CreditAccess Grameen 0.76 EID Parry 0.06 Eris Lifesciences 1.75 Ethos 0.57 Fiem Industries 2.15 Firstsource Solutions 0.41 Ganesha Ecosphere 0.94 Godavari Biorefineries 0.95 Goodluck India 1.16 Gufic Biosciences 0.75 HEG 1.25 Hindustan Copper 1.78 Hitachi Energy India 1.08 Housing & Urban Dev Corp 1.53 ICICI Prudential Asset Management Company 0.27 Indian Bank 2.08 Kajaria Ceramics 1.18 Kaynes Technology India 0.07 Krishna Institute 1.4 KSB 0.71 KSH International 1.67 Laxmi Dental 0.42 Leela Palaces Hotels 1.03 Lloyds Metals & Energy 2.95 Lumax Auto Technologies 1.29 Mrs. Bectors Food Specialities 1.42 Nuvama Wealth Management 1.15 PG Electroplast 0.87 Poly Medicure 0.17 Prudent Corporate Advisory Services 1.25 Quality Power Electrical Equipments 3.6 Radico Khaitan 0.77 Rane Holdings 0.29 Sanathan Textiles 1.23 SBI Cards 0.69 Senco Gold 0.45 Shakti Pumps (India) 0.58 Shipping Corporation Of India 0.29 Shreeji Shipping Global 1.66 Sky Gold And Diamonds 2.7 Steel Authority Of India 1.47 Steelcast 1.13 Sterlite Technologies 0.41 Stylam Industries 1.49 Swan Defence and Heavy 1.19 Syrma SGS Technology 1.46 Tata Elxsi 0.12 TBO Tek 2 TD Power Systems 1.38 Tinna Rubber And Infrastructure 0.84 Titagarh Rail Systems 0.91 TVS Srichakra 1.27 Unicommerce ESolutions 0.59 Vidya Wires 1.47 Vijaya Diagnostic Centre 1.15 Vinati Organics 0.35 WeWork India Management 1.21 Wockhardt 2.83 Xpro India 0.38 Zaggle Prepaid Ocean Services 0.78 ZF Commercial 1.63

Debt & Others (4.49%) Sector Allocation Net Receivables 0.35 Repo 2.73 Treasury Bills 0.3 Debt Credit Ratings Debt Category National Bank Agr. Rur. Devp 0.22 Reserve Bank of India 0.3 Others 3.08 Punjab National Bank 0.22

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 3.2%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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

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.

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) 1

Date of Incorporation 2018-12-19

Total AUM 15292.59

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.