Bank of India Small Cap Fund Regular-IDCW Reinvestment
Bank of India Small Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bank of India Small Cap Fund Regular-IDCW Reinvestment is an Small Cap mutual fund with over 7.26 years of performance history. The scheme manages an AUM of ₹1903.7 Cr and has a NAV of ₹29.17. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -6.15%.
Equity, Small Cap, Principal at very high risk
1 Year Return -6.15% at 24 Mar 2026 04:17 PM
Fund Details
NAV 29.17
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 7.26
Fund Size(in Crores) 1903.7
Fund Performance
1 Month -9.44%
3 Month -10.81%
6 Month -14.91%
1 Year -6.15%
3 Year 16.4%
5 Year 16.99%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (71.22%) Market Cap Small Cap 35.93 Mid Cap 10.4 Large Cap 24.89 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Kewal Kiran Clothing 0.54 UNO Minda 0.95 Redington 3.97 Tata Motors 0.18 Gulf Oil Lubricants India 0.49 Rainbow Children's 1.33 ICICI Bank 2.19 Samvardhana Motherson 0.3 Larsen & Toubro 0.27 Axis Bank 4.81 ASK Automotive 1.43 Indegene 1.78 Bharti Airtel 1.26 Interglobe Aviation 0.51 Lumax Industries 1.24 Sansera Engineering 1.65 Narayana Hrudayalaya 0.73 BLS International Services 1.79 GNG Electronics 0.58 Reliance Industries 2.74 HDFC Bank 3.72 Ashok Leyland 0.52 Astral 0.26 Varun Beverages 1.91 360 One Wam 0.54 Usha Martin 3.14 Aditya Birla AMC 1.24 United Spirits 1.11 Jubilant FoodWorks 0.07 CreditAccess Grameen 2.23 Infosys 0.65 Aditya Birla Capital 0.69 Power Fin. Corp. 0.74 Yash Highvoltage 1.55 Supreme Industries 0.15 SJS Enterprises 1.26 PI Industries 0.42 Sky Gold And Diamonds 1.42 Senco Gold 1.61 Bank of Baroda 1.13 REC 0.51 Pricol 1.08 CE Info Systems 1.2 Action Construction Equipment 0.43 Kotak Mahindra Bank 3.23 Fiem Industries 1.36 Canara Robeco Asset Management Company 0.95 Bank of Maharashtra 0.53 Dhanuka Agritech 0.41 Nippon Life India Asset Management 0.17 Union Bank of India 0.37 UPL 3.82 Alivus Life Sciences 0.89 Tata Consultancy 0.88 CAMS 0.45 Suprajit Engineering 1.39 KPIT Technologies 0.45
Debt & Others (28.78%) Sector Allocation Certificate of Deposit 8.84 Non Convertible Debenture 2.22 Commercial Paper 4.83 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category HDFC Bank 2.22 Time Technoplast 2.19 Muthoot Finance 5.21 Bank of Baroda 4.39
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 6.71% Ret 5Y 5.74%
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
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.
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.
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) 4
Date of Incorporation 2018-12-19
Total AUM 14671.19
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.
Take Your Next Step
Bank of India Small Cap Fund Regular-IDCW Reinvestment FAQs
How to invest in Bank of India Small Cap Fund Regular-IDCW Reinvestment?
Investing in Bank of India Small Cap Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bank of India Small Cap Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The term expense ratio for Bank of India Small Cap Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bank of India Small Cap Fund Regular-IDCW Reinvestment is 2.02% as of 24 Mar 2026.
What is the NAV of Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The NAV of Bank of India Small Cap Fund Regular-IDCW Reinvestment is ₹29.17 as of 24 Mar 2026.
What is the AUM of Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Bank of India Small Cap Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bank of India Small Cap Fund Regular-IDCW Reinvestment is ₹1903.7 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The PE ratio of Bank of India Small Cap Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bank of India Small Cap Fund Regular-IDCW Reinvestment?
Yes, you can invest in Bank of India Small Cap Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bank of India Small Cap Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Bank of India Small Cap Fund Regular-IDCW Reinvestment in the last 5 years is 16.99%.
What is the minimum SIP investment required in Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Bank of India Small Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bank of India Small Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The NAV of Bank of India Small Cap Fund Regular-IDCW Reinvestment, as of 24 Mar 2026, is ₹29.17.
Who manages the Bank of India Small Cap Fund Regular-IDCW Reinvestment?
The fund managers responsible for Bank of India Small Cap Fund Regular-IDCW Reinvestment are:
- Alok Singh
- Nav Bhardwaj
- Dhruv Bhatia