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 (96.31%) Market Cap Small Cap 47.79 Mid Cap 12.2 Large Cap 36.32 Top Sectors Services 15.13 Construction 13.12 Financial 12.51 Energy 12.01 Healthcare 10.41 Consumer Staples 7.68 Automobile 4.28 Capital Goods 4.16 Textiles 2.87 Insurance 2.62 Metals & Mining 2.31 Chemicals 1.62 Communication 1.43 Technology 1.17 Materials 0.1 Consumer Discretionary 0.03 Top Holding JIO Financial 4.11 Century Enka 0.92 Adani Green Energy 2.15 Sun TV Network 2.06 Rossell Techsys 0.8 HFCL 0.28 Aditya Birla Lifestyle Brands 1.55 Premier Energies 1.05 Bajaj Auto 1.16 Welspun Corp 0.36 ICICI Bank 1.56 Cipla 0.2 Indian Railway Catering & Tourism 1.3 Mahindra Holidays & Resorts India 0.07 Juniper Hotels 0.88 Nifty MidCap Select Index 5.09 K.P.R. Mill 1.61 CRISIL 1.76 Samvardhana Motherson 2.31 Swan Corp 3.33 Larsen & Toubro 4.15 Embassy Developments 2.01 Kotak Mahindra Bank 0.49 Indo Count Industries 0.34 AWL Agri Business 2.63 SRF 0.35 Nifty 50 2.59 Life Insurance 1.32 Oracle Financial Services Software 0.91 Poly Medicure 0.58 IRB Infra Dev 2.2 Strides Pharma Science 1.42 Gujarat State Fertilizers & Chemicals 1.26 Bajaj Finance 3.5 Sumitomo Chemical India 0.02 Tenneco Clean Air India 0.63 Usha Martin 0.34 Lancer Containers 0.1 Aurobindo Pharma 7.58 Reliance Industries 5.79 PB Fintech 0.97 Lloyds Metals & Energy 0.61 Aegis Logistics 1.99 Pfizer 0.3 Canara HSBC Life Insurance Company 1.26 Britannia Industries 4.19 LIC Housing Fin. 1.94 JSW Infrastructure 0.91 NCC 0.7 Honda India Power Products 1.18 Adani Enterprises 2.77 Maharashtra Seamless 0.92 Zydus Wellness 0.61 Adani Power 4.86 Aditya Birla Fashion and Retail 0.56 GMR Airports 0.62 Rossell India 0.06 Adani Enterprises - RE 0.06 Tata Communications 1.03

Debt & Others (3.6900000000000004%) Sector Allocation Net Payables -12.7 Treasury Bills 2.89 Mutual Fund 0.27 Debt Credit Ratings Debt Category Quant Gilt Direct-G 0.01 Quant Healthcare Direct-G 0.26 Reserve Bank of India 2.89 Others 0.53

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.