Bank Of India Small Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.37%
Fund NAV

Fund Overview of Bank Of India Small Cap Fund Regular-growth

  • ₹1,937.5 Cr
    AUM
  • ₹44.38
    NAV
  • 2.05%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Dec 19, 2025

Returns of Bank Of India Small Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.37% NA 4.26%
6 Months 17.69% NA 15.51%
1 Year -6.51% -6.51% -3.42%
2 Years 35.46% 16.39% 21.59%
3 Years 69.66% 19.27% 23.39%
5 Years 239.28% 27.68% 30.03%
View More
As on Fri Dec 19, 2025

Asset Allocation

equities

87.84%

debt instruments

2.65%

other assets or cash equivalents

9.51%
Large Cap: 4.61%
Mid Cap: 19.94%
Small Cap: 75.45%
Other: 0.00%
Top Holdings
Repo
8.22%
Repo
7.16%
Repo
7.16%
Repo
6.39%
Repo
5.64%
 
Top Sectors
Financial
118.46%
Industrials
114.11%
Materials
78.07%
Healthcare
74.82%
Consumer Discretionary
58.67%
Detailed Portfolio Analysis
As on Fri Dec 19, 2025
Invest Now

About Fund

About Bank Of India Small Cap Fund Regular-growth

Bank Of India Small Cap Fund Regular-growth is one Equity mutual fund offered by Bank of India Mutual Fund. Launched on 19 Dec 2018, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments of Small Cap companies. It manages assets worth ₹1,937.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%.
The portfolio allocation consists of 87.84% in equities, 2.65% in debt instruments, 9.51% in other assets or cash equivalents. Managed by Alok Singh, it has delivered a return of -6.51% in the last year, a total return since inception of 25.38%.

Read more
  • Nav Bhardwaj

    Fund Manager

  • PhD - Business Management (Finance), Masters in Commerce, B.A. (Hons.) - Economics

    Manager Education

  • Alok Singh

    Fund Manager

  • Mr. Singh is a CFA and PGDBA from ICFAI Business School.

    Manager Education

Key Metrics of Bank Of India Small Cap Fund Regular-growth

  • Standard Deviation
    17.73%
  • Sharpe Ratio
    0.71%
  • Alpha
    -0.36%
  • Beta
    0.89%

Fund Details

Fund Names Bank Of India Small Cap Fund Regular-growth
Inception Date 19 Dec 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 -3.49% -3.82% -3.80% 20.61% 31.00%
Quant Small Cap Fund-growth trend ₹29,463 -3.55% -4.03% -4.67% 19.41% 29.32%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -1.82% -3.87% -6.81% 16.16% 25.17%
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 -1.58% -4.85% -2.07% 17.08% 23.87%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -1.91% -4.16% -7.90% 14.69% 23.37%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 -1.66% -5.10% -3.07% 15.82% 22.40%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -3.03% -2.11% -5.22% 18.18% 19.81%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -3.11% -2.35% -6.13% 16.97% 18.59%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Bank of India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Bank Of India Small Cap Fund Direct-growth increase ₹1,937 -4.65% -5.75% -0.92% -10.99% 19.37%
Bank Of India Small Cap Fund Direct-idcw increase ₹1,937 -4.65% -5.75% -0.92% -10.99% 19.37%
Bank Of India Small Cap Fund Regular-idcw increase ₹1,937 -4.76% -6.05% -1.57% -12.26% 17.64%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹273.03 20.61% 31.00% 19.90%
Quant Small Cap Fund-growth trend ₹29,463 ₹250.39 19.41% 29.32% 18.97%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹37.99 14.69% 23.37% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹42.18 16.16% 25.17% -
ICICI Prudential Smallcap Fund Direct Plan-growth trend ₹8,498 ₹96.19 17.08% 23.87% 16.99%
ICICI Prudential Smallcap Fund-growth trend ₹8,498 ₹85.31 15.82% 22.40% 15.78%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹84.76 16.97% 18.59% 12.88%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹96.67 18.18% 19.81% 14.09%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹20.84 23.62% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹20.25 22.92% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified8.22%₹162.96 Cr
RepoUnspecified7.16%₹144.37 Cr
RepoUnspecified7.16%₹144.37 Cr
RepoUnspecified6.39%₹123.68 Cr
RepoUnspecified5.64%₹108.47 Cr
RepoUnspecified5.64%₹108.47 Cr
Creditaccess Grameen LtdFinancial3.57%₹71.94 Cr
Creditaccess Grameen LtdFinancial3.57%₹71.94 Cr
Creditaccess Grameen LtdFinancial3.39%₹67.11 Cr
Ami Organics LtdHealthcare3.27%₹64.86 Cr
Ami Organics LtdHealthcare3.20%₹64.55 Cr
Ami Organics LtdHealthcare3.20%₹64.55 Cr
Quality Power Electrical Equipments Ltd.Industrials3.33%₹64.16 Cr
Quality Power Electrical Equipments Ltd.Industrials3.33%₹64.16 Cr
Lloyds Metals And Energy LtdMaterials3.30%₹63.95 Cr
Creditaccess Grameen LtdFinancial3.04%₹58.54 Cr
Creditaccess Grameen LtdFinancial3.04%₹58.54 Cr
Quality Power Electrical Equipments Ltd.Industrials2.86%₹57.55 Cr
Quality Power Electrical Equipments Ltd.Industrials2.86%₹57.55 Cr
Quality Power Electrical Equipments Ltd.Industrials2.92%₹56.59 Cr
Lloyds Metals And Energy LtdMaterials2.75%₹55.45 Cr
Lloyds Metals And Energy LtdMaterials2.75%₹55.45 Cr
Wockhardt LtdHealthcare2.74%₹54.34 Cr
Kaynes Technology India LtdTechnology2.75%₹52.89 Cr
Kaynes Technology India LtdTechnology2.75%₹52.89 Cr
Td Power Systems LtdIndustrials2.65%₹52.44 Cr
Lloyds Metals And Energy LtdMaterials2.70%₹52.06 Cr
Lloyds Metals And Energy LtdMaterials2.70%₹52.06 Cr
Lloyds Metals And Energy LtdMaterials2.62%₹51.87 Cr
Td Power Systems LtdIndustrials2.50%₹50.37 Cr
Td Power Systems LtdIndustrials2.50%₹50.37 Cr
Kaynes Technology India LtdTechnology2.49%₹50.28 Cr
Kaynes Technology India LtdTechnology2.49%₹50.28 Cr
Ami Organics LtdHealthcare2.57%₹49.80 Cr
Ami Organics LtdHealthcare2.57%₹49.44 Cr
Ami Organics LtdHealthcare2.57%₹49.44 Cr
Creditaccess Grameen LtdFinancial2.53%₹49.06 Cr
Eris Lifesciences LtdHealthcare2.51%₹48.59 Cr
Housing & Urban Development Corporation LtdFinancial2.42%₹47.86 Cr
Sky Gold LtdConsumer Discretionary2.37%₹47.69 Cr
Sky Gold LtdConsumer Discretionary2.37%₹47.69 Cr
Syrma Sgs Technology LtdTechnology2.36%₹47.54 Cr
Syrma Sgs Technology LtdTechnology2.36%₹47.54 Cr
Housing & Urban Development Corporation LtdFinancial2.35%₹47.40 Cr
Housing & Urban Development Corporation LtdFinancial2.35%₹47.40 Cr
Kaynes Technology India LtdTechnology2.39%₹46.29 Cr
Eris Lifesciences LtdHealthcare2.31%₹45.70 Cr
Syrma Sgs Technology LtdTechnology2.33%₹44.83 Cr
Syrma Sgs Technology LtdTechnology2.33%₹44.83 Cr
Housing & Urban Development Corporation LtdFinancial2.32%₹44.73 Cr
Housing & Urban Development Corporation LtdFinancial2.32%₹44.73 Cr
Sky Gold LtdConsumer Discretionary2.24%₹44.37 Cr
Syrma Sgs Technology LtdTechnology2.28%₹44.17 Cr
Siemens Energy India LtdEnergy & Utilities2.25%₹43.40 Cr
Siemens Energy India LtdEnergy & Utilities2.25%₹43.40 Cr
Eris Lifesciences LtdHealthcare2.13%₹42.99 Cr
Eris Lifesciences LtdHealthcare2.13%₹42.99 Cr
Eris Lifesciences LtdHealthcare2.22%₹42.84 Cr
Eris Lifesciences LtdHealthcare2.22%₹42.84 Cr
Ambuja Cements LtdMaterials2.19%₹42.50 Cr
Housing & Urban Development Corporation LtdFinancial2.19%₹42.45 Cr
Quality Power Electrical Equipments Ltd.Industrials2.12%₹42.09 Cr
Indian BankFinancial2.11%₹41.86 Cr
Indian BankFinancial2.05%₹41.30 Cr
Indian BankFinancial2.05%₹41.30 Cr
Apar Industries LtdDiversified2.08%₹41.22 Cr
Kaynes Technology India LtdTechnology2.08%₹41.18 Cr
Siemens Energy India LtdEnergy & Utilities2.11%₹40.94 Cr
Ambuja Cements LtdMaterials2.12%₹40.87 Cr
Ambuja Cements LtdMaterials2.12%₹40.87 Cr
Ambuja Cements LtdMaterials2.01%₹40.54 Cr
Ambuja Cements LtdMaterials2.01%₹40.54 Cr
Siemens Energy India LtdEnergy & Utilities2.00%₹40.28 Cr
Siemens Energy India LtdEnergy & Utilities2.00%₹40.28 Cr
Siemens Energy India LtdEnergy & Utilities2.02%₹39.95 Cr
Ambuja Cements LtdMaterials1.99%₹39.45 Cr
Vijaya Diagnostic Centre LtdHealthcare2.03%₹39.37 Cr
Radico Khaitan LtdConsumer Staples1.93%₹38.83 Cr
Radico Khaitan LtdConsumer Staples1.93%₹38.83 Cr
Central Depository Services (india) LtdFinancial1.92%₹38.73 Cr
Central Depository Services (india) LtdFinancial1.92%₹38.73 Cr
Sky Gold LtdConsumer Discretionary2.00%₹38.71 Cr
Ntpc Green Energy Ltd.Energy & Utilities2.00%₹38.70 Cr
Td Power Systems LtdIndustrials1.99%₹38.41 Cr
Td Power Systems LtdIndustrials1.99%₹38.41 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.90%₹38.28 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.90%₹38.28 Cr
Wockhardt LtdHealthcare1.97%₹37.90 Cr
Wockhardt LtdHealthcare1.97%₹37.90 Cr
Shakti Pumps (india) LtdIndustrials1.94%₹37.64 Cr
Vijaya Diagnostic Centre LtdHealthcare1.90%₹36.62 Cr
Vijaya Diagnostic Centre LtdHealthcare1.90%₹36.62 Cr
Pnb Housing Finance LtdFinancial1.89%₹36.59 Cr
Radico Khaitan LtdConsumer Staples1.85%₹36.57 Cr
Wockhardt LtdHealthcare1.81%₹36.52 Cr
Wockhardt LtdHealthcare1.81%₹36.52 Cr
Vijaya Diagnostic Centre LtdHealthcare1.80%₹36.20 Cr
Vijaya Diagnostic Centre LtdHealthcare1.80%₹36.20 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.87%₹36.08 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.87%₹36.08 Cr
Syrma Sgs Technology LtdTechnology1.82%₹36.04 Cr
Stylam Industries LtdIndustrials1.82%₹35.97 Cr
Radico Khaitan LtdConsumer Staples1.86%₹35.81 Cr
Radico Khaitan LtdConsumer Staples1.86%₹35.81 Cr
Pg Electroplast LtdIndustrials1.84%₹35.71 Cr
Prudent Corporate Advisory Services LtdFinancial1.84%₹35.64 Cr
Central Depository Services (india) LtdFinancial1.85%₹35.59 Cr
Central Depository Services (india) LtdFinancial1.85%₹35.59 Cr
Hitachi Energy India LtdIndustrials1.78%₹35.29 Cr
Sky Gold LtdConsumer Discretionary1.83%₹35.28 Cr
Sky Gold LtdConsumer Discretionary1.83%₹35.28 Cr
Carraro India Ltd.Industrials1.77%₹35.17 Cr
Stylam Industries LtdIndustrials1.72%₹34.76 Cr
Stylam Industries LtdIndustrials1.72%₹34.76 Cr
Shakti Pumps (india) LtdIndustrials1.72%₹34.60 Cr
Shakti Pumps (india) LtdIndustrials1.72%₹34.60 Cr
Shakti Pumps (india) LtdIndustrials1.79%₹34.50 Cr
Shakti Pumps (india) LtdIndustrials1.79%₹34.50 Cr
Radico Khaitan LtdConsumer Staples1.75%₹33.91 Cr
Net ReceivablesUnspecified1.76%₹33.63 Cr
Net ReceivablesUnspecified1.76%₹33.63 Cr
Ntpc Green Energy Ltd.Energy & Utilities1.68%₹33.22 Cr
Td Power Systems LtdIndustrials1.71%₹33.16 Cr
Fiem Industries LtdConsumer Discretionary1.67%₹33.07 Cr
Indian BankFinancial1.69%₹32.51 Cr
Indian BankFinancial1.69%₹32.51 Cr
Cholamandalam Financial Holdings LtdFinancial1.61%₹32.48 Cr
Cholamandalam Financial Holdings LtdFinancial1.61%₹32.48 Cr
Anand Rathi Wealth LtdFinancial1.61%₹32.43 Cr
Anand Rathi Wealth LtdFinancial1.61%₹32.43 Cr
Hitachi Energy India LtdIndustrials1.66%₹32.15 Cr
Cholamandalam Financial Holdings LtdFinancial1.65%₹32.05 Cr
Cholamandalam Financial Holdings LtdFinancial1.66%₹32.01 Cr
Cholamandalam Financial Holdings LtdFinancial1.66%₹32.01 Cr
Carraro India Ltd.Industrials1.58%₹31.87 Cr
Carraro India Ltd.Industrials1.58%₹31.87 Cr
Itd Cementation India LtdIndustrials1.60%₹31.75 Cr
Arvind LtdConsumer Discretionary1.59%₹31.56 Cr
Prudent Corporate Advisory Services LtdFinancial1.63%₹31.46 Cr
Prudent Corporate Advisory Services LtdFinancial1.63%₹31.46 Cr
Vijaya Diagnostic Centre LtdHealthcare1.59%₹31.44 Cr
Prudent Corporate Advisory Services LtdFinancial1.55%₹31.18 Cr
Prudent Corporate Advisory Services LtdFinancial1.55%₹31.18 Cr
Computer Age Management Services LtdFinancial1.54%₹31.14 Cr
Computer Age Management Services LtdFinancial1.54%₹31.14 Cr
Anand Rathi Wealth LtdFinancial1.53%₹30.33 Cr
Apar Industries LtdDiversified1.56%₹30.29 Cr
Computer Age Management Services LtdFinancial1.54%₹29.69 Cr
Computer Age Management Services LtdFinancial1.54%₹29.69 Cr
Computer Age Management Services LtdFinancial1.52%₹29.52 Cr
Apar Industries LtdDiversified1.46%₹29.48 Cr
Apar Industries LtdDiversified1.46%₹29.48 Cr
Carraro India Ltd.Industrials1.51%₹29.28 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.52%₹29.24 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.52%₹29.24 Cr
Hitachi Energy India LtdIndustrials1.50%₹28.80 Cr
Hitachi Energy India LtdIndustrials1.50%₹28.80 Cr
Shakti Pumps (india) LtdIndustrials1.45%₹28.74 Cr
Tvs Srichakra LtdConsumer Discretionary1.45%₹28.68 Cr
Suven Pharmaceuticals LtdHealthcare1.49%₹28.67 Cr
Suven Pharmaceuticals LtdHealthcare1.49%₹28.67 Cr
Hitachi Energy India LtdIndustrials1.41%₹28.44 Cr
Hitachi Energy India LtdIndustrials1.41%₹28.44 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.40%₹28.18 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.40%₹28.18 Cr
Apar Industries LtdDiversified1.45%₹27.83 Cr
Apar Industries LtdDiversified1.45%₹27.83 Cr
Carraro India Ltd.Industrials1.44%₹27.80 Cr
Carraro India Ltd.Industrials1.44%₹27.80 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.40%₹27.79 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.39%₹27.54 Cr
Wockhardt LtdHealthcare1.42%₹27.51 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.38%₹27.41 Cr
Steel Authority Of India LtdMaterials1.36%₹27.37 Cr
Steel Authority Of India LtdMaterials1.36%₹27.37 Cr
Steel Authority Of India LtdMaterials1.36%₹26.98 Cr
Indian BankFinancial1.39%₹26.92 Cr
Steel Authority Of India LtdMaterials1.40%₹26.90 Cr
Steel Authority Of India LtdMaterials1.40%₹26.90 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.37%₹26.62 Cr
Sbi Cards & Payments Services LtdFinancial1.34%₹26.58 Cr
Sbi Cards & Payments Services LtdFinancial1.32%₹26.54 Cr
Sbi Cards & Payments Services LtdFinancial1.32%₹26.54 Cr
Fiem Industries LtdConsumer Discretionary1.32%₹26.52 Cr
Fiem Industries LtdConsumer Discretionary1.32%₹26.52 Cr
Central Depository Services (india) LtdFinancial1.37%₹26.51 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.30%₹26.16 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.30%₹26.16 Cr
Net ReceivablesUnspecified1.29%₹25.42 Cr
Goodluck India LtdIndustrials1.32%₹25.42 Cr
Goodluck India LtdIndustrials1.32%₹25.42 Cr
Vikran Engineering Ltd.Industrials1.28%₹25.40 Cr
Goodluck India LtdIndustrials1.25%₹25.11 Cr
Goodluck India LtdIndustrials1.25%₹25.11 Cr
Arvind LtdConsumer Discretionary1.24%₹25.03 Cr
Arvind LtdConsumer Discretionary1.24%₹25.03 Cr
Arvind LtdConsumer Discretionary1.28%₹24.81 Cr
Nuvama Wealth Management LtdFinancial1.27%₹24.61 Cr
Tinna Rubber And Infrastructure LtdMaterials1.21%₹24.35 Cr
Tinna Rubber And Infrastructure LtdMaterials1.21%₹24.35 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.26%₹24.30 Cr
Zaggle Prepaid Ocean Services Ltd.Financial1.26%₹24.30 Cr
Vikran Engineering Ltd.Industrials1.20%₹24.24 Cr
Vikran Engineering Ltd.Industrials1.20%₹24.24 Cr
Fiem Industries LtdConsumer Discretionary1.26%₹24.22 Cr
Fiem Industries LtdConsumer Discretionary1.26%₹24.22 Cr
Heg LtdIndustrials1.24%₹24.10 Cr
Tinna Rubber And Infrastructure LtdMaterials1.24%₹23.93 Cr
Tinna Rubber And Infrastructure LtdMaterials1.24%₹23.93 Cr
Arvind LtdConsumer Discretionary1.24%₹23.85 Cr
Arvind LtdConsumer Discretionary1.24%₹23.85 Cr
Computer Age Management Services LtdFinancial1.20%₹23.79 Cr
Shreeji Shipping Global Ltd.Industrials1.19%₹23.63 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities1.22%₹23.57 Cr
Itd Cementation India LtdIndustrials1.17%₹23.50 Cr
Itd Cementation India LtdIndustrials1.17%₹23.50 Cr
Goodluck India LtdIndustrials1.18%₹23.45 Cr
Prudent Corporate Advisory Services LtdFinancial1.17%₹23.18 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.15%₹23.17 Cr
Allied Blenders And Distillers Ltd.Consumer Staples1.15%₹23.17 Cr
Tinna Rubber And Infrastructure LtdMaterials1.19%₹23.06 Cr
Vikran Engineering Ltd.Industrials1.18%₹22.65 Cr
Vikran Engineering Ltd.Industrials1.18%₹22.65 Cr
Ganesha Ecosphere LtdConsumer Discretionary1.16%₹22.57 Cr
Heg LtdIndustrials1.11%₹22.46 Cr
Heg LtdIndustrials1.11%₹22.46 Cr
Cartrade Tech LtdConsumer Discretionary1.15%₹22.30 Cr
Century Textiles & Industries LtdMaterials1.12%₹21.68 Cr
Stylam Industries LtdIndustrials1.11%₹21.43 Cr
Stylam Industries LtdIndustrials1.11%₹21.43 Cr
Tips Industries LtdConsumer Discretionary1.11%₹21.43 Cr
Tinna Rubber And Infrastructure LtdMaterials1.08%₹21.40 Cr
Cms Info Systems LtdIndustrials1.10%₹21.36 Cr
Nuvama Wealth Management LtdFinancial1.06%₹21.28 Cr
Nuvama Wealth Management LtdFinancial1.06%₹21.28 Cr
Sanathan Textiles Ltd.Consumer Discretionary1.09%₹21.20 Cr
Balrampur Chini Mills LtdConsumer Staples1.09%₹21.20 Cr
Nuvama Wealth Management LtdFinancial1.05%₹20.90 Cr
Manorama Industries LtdConsumer Staples1.07%₹20.74 Cr
Godavari Biorefineries Ltd.Materials1.04%₹20.20 Cr
Heg LtdIndustrials1.01%₹20.05 Cr
Unicommerce Esolutions Ltd.Technology1.04%₹20.03 Cr
Unicommerce Esolutions Ltd.Technology1.04%₹20.03 Cr
Kotak Securities Ltd 91d Cp 09dec25Financial1.01%₹19.97 Cr
Tips Industries LtdConsumer Discretionary1.04%₹19.97 Cr
Tips Industries LtdConsumer Discretionary1.04%₹19.97 Cr
Steel Authority Of India LtdMaterials1.03%₹19.87 Cr
Latentview Analytics LtdTechnology0.98%₹19.82 Cr
Latentview Analytics LtdTechnology0.98%₹19.82 Cr
Krishna Institute Of Medical Sciences LtdHealthcare1.02%₹19.68 Cr
Wework India Management Ltd.0.97%₹19.56 Cr
Wework India Management Ltd.0.97%₹19.56 Cr
Eid-parry (india) LtdMaterials1.00%₹19.45 Cr
Century Textiles & Industries LtdMaterials1.01%₹19.43 Cr
Century Textiles & Industries LtdMaterials1.01%₹19.43 Cr
Heg LtdIndustrials1.00%₹19.19 Cr
Heg LtdIndustrials1.00%₹19.19 Cr
Laxmi Dental Ltd.Healthcare0.99%₹19.11 Cr
Kernex Microsystems (india) LtdTechnology0.98%₹19.06 Cr
Shreeji Shipping Global Ltd.Industrials0.94%₹19.03 Cr
Shreeji Shipping Global Ltd.Industrials0.94%₹19.03 Cr
Castrol India LtdMaterials0.98%₹19.02 Cr
Manorama Industries LtdConsumer Staples0.99%₹19.00 Cr
Manorama Industries LtdConsumer Staples0.99%₹19.00 Cr
Nuvama Wealth Management LtdFinancial0.98%₹18.92 Cr
Nuvama Wealth Management LtdFinancial0.98%₹18.92 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.94%₹18.89 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.94%₹18.89 Cr
Poly Medicure LtdHealthcare0.97%₹18.70 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.92%₹18.55 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.92%₹18.55 Cr
Unicommerce Esolutions Ltd.Technology0.91%₹18.43 Cr
Unicommerce Esolutions Ltd.Technology0.91%₹18.43 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.95%₹18.34 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.95%₹18.34 Cr
Galaxy Surfactants LtdMaterials0.94%₹18.29 Cr
Wework India Management Ltd.0.92%₹18.14 Cr
Latentview Analytics LtdTechnology0.94%₹18.12 Cr
Latentview Analytics LtdTechnology0.94%₹18.05 Cr
Latentview Analytics LtdTechnology0.94%₹18.05 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.89%₹17.98 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.89%₹17.98 Cr
Krishna Institute Of Medical Sciences LtdHealthcare0.91%₹17.95 Cr
Unicommerce Esolutions Ltd.Technology0.90%₹17.93 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.93%₹17.91 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.93%₹17.91 Cr
Ganesha Ecosphere LtdConsumer Discretionary0.90%₹17.79 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.92%₹17.64 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.92%₹17.64 Cr
Godavari Biorefineries Ltd.Materials0.87%₹17.52 Cr
Godavari Biorefineries Ltd.Materials0.87%₹17.52 Cr
Cms Info Systems LtdIndustrials0.90%₹17.39 Cr
Cms Info Systems LtdIndustrials0.90%₹17.39 Cr
Pg Electroplast LtdIndustrials0.89%₹17.08 Cr
Pg Electroplast LtdIndustrials0.89%₹17.08 Cr
Shreeji Shipping Global Ltd.Industrials0.88%₹17.00 Cr
Shreeji Shipping Global Ltd.Industrials0.88%₹17.00 Cr
Unicommerce Esolutions Ltd.Technology0.87%₹16.80 Cr
Balrampur Chini Mills LtdConsumer Staples0.82%₹16.57 Cr
Balrampur Chini Mills LtdConsumer Staples0.82%₹16.57 Cr
Godavari Biorefineries Ltd.Materials0.86%₹16.51 Cr
Godavari Biorefineries Ltd.Materials0.86%₹16.51 Cr
Balrampur Chini Mills LtdConsumer Staples0.85%₹16.45 Cr
Balrampur Chini Mills LtdConsumer Staples0.85%₹16.45 Cr
Balrampur Chini Mills LtdConsumer Staples0.82%₹16.16 Cr
Godavari Biorefineries Ltd.Materials0.81%₹16.04 Cr
Ethos LtdConsumer Discretionary0.79%₹15.64 Cr
Schneider Electric Infrastructure LtdEnergy & Utilities0.78%₹15.40 Cr
Castrol India LtdMaterials0.79%₹15.22 Cr
Castrol India LtdMaterials0.79%₹15.22 Cr
Vinati Organics LtdMaterials0.78%₹15.19 Cr
Senco Gold Ltd.Consumer Discretionary0.79%₹15.16 Cr
Senco Gold Ltd.Consumer Discretionary0.79%₹15.16 Cr
Century Textiles & Industries LtdMaterials0.75%₹15.03 Cr
Century Textiles & Industries LtdMaterials0.75%₹15.03 Cr
Eid-parry (india) LtdMaterials0.74%₹15.01 Cr
Eid-parry (india) LtdMaterials0.74%₹15.01 Cr
Ethos LtdConsumer Discretionary0.74%₹14.87 Cr
Ethos LtdConsumer Discretionary0.74%₹14.87 Cr
Castrol India LtdMaterials0.74%₹14.87 Cr
Castrol India LtdMaterials0.74%₹14.87 Cr
Bank Of Baroda Cd 16dec25Financial0.77%₹14.82 Cr
Bank Of Baroda Cd 16dec25Financial0.77%₹14.82 Cr
Canara Bank Cd 24feb26Financial0.75%₹14.80 Cr
Laxmi Dental Ltd.Healthcare0.76%₹14.72 Cr
Laxmi Dental Ltd.Healthcare0.76%₹14.72 Cr
Canara Bank Cd 24feb26Financial0.73%₹14.72 Cr
Canara Bank Cd 24feb26Financial0.73%₹14.72 Cr
Eid-parry (india) LtdMaterials0.73%₹14.43 Cr
Eid-parry (india) LtdMaterials0.75%₹14.36 Cr
Eid-parry (india) LtdMaterials0.75%₹14.36 Cr
Senco Gold Ltd.Consumer Discretionary0.71%₹14.32 Cr
Senco Gold Ltd.Consumer Discretionary0.71%₹14.32 Cr
Galaxy Surfactants LtdMaterials0.74%₹14.30 Cr
Galaxy Surfactants LtdMaterials0.74%₹14.30 Cr
Ksb LtdIndustrials0.74%₹14.26 Cr
Laxmi Dental Ltd.Healthcare0.71%₹14.22 Cr
Laxmi Dental Ltd.Healthcare0.71%₹14.22 Cr
Century Textiles & Industries LtdMaterials0.72%₹14.21 Cr
Ethos LtdConsumer Discretionary0.73%₹14.14 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.72%₹14.00 Cr
Gufic Biosciences LtdHealthcare0.71%₹13.84 Cr
Senco Gold Ltd.Consumer Discretionary0.71%₹13.81 Cr
Senco Gold Ltd.Consumer Discretionary0.69%₹13.74 Cr
Poly Medicure LtdHealthcare0.71%₹13.64 Cr
Poly Medicure LtdHealthcare0.71%₹13.64 Cr
Cms Info Systems LtdIndustrials0.67%₹13.52 Cr
Cms Info Systems LtdIndustrials0.67%₹13.52 Cr
Jyoti Cnc Automation Ltd.Industrials0.69%₹13.46 Cr
Ethos LtdConsumer Discretionary0.67%₹12.99 Cr
Ethos LtdConsumer Discretionary0.67%₹12.99 Cr
Ksb LtdIndustrials0.67%₹12.98 Cr
Ksb LtdIndustrials0.67%₹12.98 Cr
Cms Info Systems LtdIndustrials0.65%₹12.92 Cr
Advanced Enzyme Technologies LtdMaterials0.65%₹12.63 Cr
Laxmi Dental Ltd.Healthcare0.63%₹12.54 Cr
Ksb LtdIndustrials0.62%₹12.49 Cr
Ksb LtdIndustrials0.62%₹12.49 Cr
Gufic Biosciences LtdHealthcare0.63%₹12.39 Cr
Titagarh Wagons LtdIndustrials0.61%₹12.38 Cr
Titagarh Wagons LtdIndustrials0.61%₹12.38 Cr
Gufic Biosciences LtdHealthcare0.64%₹12.35 Cr
Gufic Biosciences LtdHealthcare0.64%₹12.35 Cr
Titagarh Wagons LtdIndustrials0.63%₹12.22 Cr
Titagarh Wagons LtdIndustrials0.63%₹12.22 Cr
Ksb LtdIndustrials0.61%₹12.13 Cr
Castrol India LtdMaterials0.61%₹12.08 Cr
Titagarh Wagons LtdIndustrials0.62%₹12.04 Cr
Advanced Enzyme Technologies LtdMaterials0.61%₹11.73 Cr
Advanced Enzyme Technologies LtdMaterials0.61%₹11.73 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.61%₹11.65 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.61%₹11.65 Cr
Titagarh Wagons LtdIndustrials0.58%₹11.57 Cr
Gufic Biosciences LtdHealthcare0.56%₹11.34 Cr
Gufic Biosciences LtdHealthcare0.56%₹11.34 Cr
Capri Global Capital LtdFinancial0.58%₹11.18 Cr
Capri Global Capital LtdFinancial0.53%₹10.67 Cr
Capri Global Capital LtdFinancial0.53%₹10.67 Cr
General Insurance Corporation Of India LtdFinancial0.54%₹10.48 Cr
Sanstar Ltd.Consumer Staples0.53%₹10.15 Cr
Sanstar Ltd.Consumer Staples0.53%₹10.15 Cr
Hi-tech Pipes LtdIndustrials0.52%₹10.09 Cr
Sanstar Ltd.Consumer Staples0.50%₹10.06 Cr
Sanstar Ltd.Consumer Staples0.50%₹10.06 Cr
Poly Medicure LtdHealthcare0.50%₹10.00 Cr
Poly Medicure LtdHealthcare0.50%₹10.00 Cr
Sanstar Ltd.Consumer Staples0.51%₹9.89 Cr
Vinati Organics LtdMaterials0.51%₹9.83 Cr
Vinati Organics LtdMaterials0.51%₹9.83 Cr
Clean Science And Technology LtdMaterials0.51%₹9.78 Cr
Clean Science And Technology LtdMaterials0.51%₹9.78 Cr
Capri Global Capital LtdFinancial0.51%₹9.73 Cr
Capri Global Capital LtdFinancial0.51%₹9.73 Cr
Poly Medicure LtdHealthcare0.49%₹9.70 Cr
Rane Holdings LtdConsumer Discretionary0.49%₹9.40 Cr
Rane Holdings LtdConsumer Discretionary0.49%₹9.40 Cr
Vinati Organics LtdMaterials0.46%₹9.36 Cr
Vinati Organics LtdMaterials0.46%₹9.36 Cr
Sterling And Wilson Renewable Energy LtdIndustrials0.47%₹9.14 Cr
Clean Science And Technology LtdMaterials0.45%₹8.98 Cr
Clean Science And Technology LtdMaterials0.45%₹8.98 Cr
Rane Holdings LtdConsumer Discretionary0.44%₹8.97 Cr
Rane Holdings LtdConsumer Discretionary0.44%₹8.97 Cr
Vinati Organics LtdMaterials0.45%₹8.95 Cr
Rane Holdings LtdConsumer Discretionary0.46%₹8.84 Cr
Jupiter Wagons LtdIndustrials0.45%₹8.64 Cr
Steelcast LtdMaterials0.43%₹8.51 Cr
Pnb Housing Finance LtdFinancial0.43%₹8.35 Cr
Pnb Housing Finance LtdFinancial0.43%₹8.35 Cr
Stylam Industries LtdIndustrials0.43%₹8.34 Cr
Advanced Enzyme Technologies LtdMaterials0.41%₹8.32 Cr
Advanced Enzyme Technologies LtdMaterials0.41%₹8.32 Cr
Rane Holdings LtdConsumer Discretionary0.41%₹8.20 Cr
Clean Science And Technology LtdMaterials0.41%₹8.13 Cr
Teamlease Services LtdIndustrials0.42%₹8.07 Cr
Pcbl LtdMaterials0.41%₹7.88 Cr
Pcbl LtdMaterials0.39%₹7.47 Cr
Pcbl LtdMaterials0.39%₹7.47 Cr
Indian Bank Cd 12mar26Financial0.37%₹7.38 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.37%₹7.37 Cr
Indian Bank Cd 12mar26Financial0.36%₹7.34 Cr
Indian Bank Cd 12mar26Financial0.36%₹7.34 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.36%₹7.33 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.36%₹7.33 Cr
Indian Bank Cd 12mar26Financial0.38%₹7.30 Cr
Indian Bank Cd 12mar26Financial0.38%₹7.30 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.38%₹7.29 Cr
Kotak Mahindra Bank Limited Cd 24mar26Financial0.38%₹7.29 Cr
Advanced Enzyme Technologies LtdMaterials0.36%₹7.17 Cr
Central Depository Services (india) LtdFinancial0.36%₹7.12 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.33%₹6.70 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.33%₹6.70 Cr
Suven Pharmaceuticals LtdHealthcare0.31%₹5.99 Cr
Punjab National Bank Cd 05dec25Financial0.25%₹4.90 Cr
Steelcast LtdMaterials0.23%₹4.54 Cr
Prataap Snacks LtdConsumer Staples0.23%₹4.52 Cr
Steelcast LtdMaterials0.22%₹4.50 Cr
Steelcast LtdMaterials0.22%₹4.50 Cr
Steelcast LtdMaterials0.22%₹4.28 Cr
Steelcast LtdMaterials0.22%₹4.28 Cr
Sanstar Ltd.Consumer Staples0.20%₹3.97 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples0.16%₹3.25 Cr
Kernex Microsystems (india) LtdTechnology0.16%₹3.06 Cr
Kernex Microsystems (india) LtdTechnology0.16%₹3.06 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.98 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.97 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.97 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.95 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.95 Cr
Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100Financial0.15%₹2.93 Cr
Kernex Microsystems (india) LtdTechnology0.13%₹2.60 Cr
Kernex Microsystems (india) LtdTechnology0.13%₹2.60 Cr
Cholamandalam Financial Holdings LtdFinancial0.09%₹1.82 Cr
Pg Electroplast LtdIndustrials0.06%₹1.18 Cr
Pg Electroplast LtdIndustrials0.06%₹1.14 Cr
Pg Electroplast LtdIndustrials0.06%₹1.14 Cr
Kernex Microsystems (india) LtdTechnology0.05%₹0.94 Cr
Fiem Industries LtdConsumer Discretionary0.04%₹0.83 Cr
Capri Global Capital LtdFinancial0.02%₹0.48 Cr
Net PayablesUnspecified-0.03%₹-1.37 Cr
Net PayablesUnspecified-0.17%₹-3.49 Cr
Net PayablesUnspecified-0.17%₹-3.49 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹273.03 20.61% 31.00% -
Quant Small Cap Fund-growth increase ₹250.39 19.41% 29.32% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹42.18 16.16% 25.17% -
ICICI Prudential Smallcap Fund Direct Plan-growth increase ₹96.19 17.08% 23.87% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹37.99 14.69% 23.37% -
ICICI Prudential Smallcap Fund-growth increase ₹85.31 15.82% 22.40% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹96.67 18.18% 19.81% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹84.76 16.97% 18.59% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bank Of India Small Cap Fund Regular-growth

What is the current AUM of Bank Of India Small Cap Fund Regular-growth?

As of Thu Jul 31, 2025, Bank Of India Small Cap Fund Regular-growth manages assets worth ₹1,937.5 crore

How has Bank Of India Small Cap Fund Regular-growth performed recently?

  • 3 Months: -2.37%
  • 6 Months: 17.69%

What is the long-term performance of Bank Of India Small Cap Fund Regular-growth?

  • 3 Years CAGR: 19.27%
  • 5 Years CAGR: 27.68%
  • Since Inception: 25.38%

What is the portfolio composition of Bank Of India Small Cap Fund Regular-growth?

Equity: 87.84%, Debt: 2.65%, Others: 9.51%.

Who manages Bank Of India Small Cap Fund Regular-growth?

Bank Of India Small Cap Fund Regular-growth is managed by Alok Singh from Bank of India Mutual Fund.

What is the market-cap allocation of Bank Of India Small Cap Fund Regular-growth?

Large Cap: 4.61%, Mid Cap: 19.94%, Small Cap: 75.45%.

Which are the top companies Bank Of India Small Cap Fund Regular-growth has invested in?

  • Repo – 8.22% of the fund's portfolio
  • Repo – 7.16% of the fund's portfolio
  • Repo – 7.16% of the fund's portfolio
  • Repo – 6.39% of the fund's portfolio
  • Repo – 5.64% of the fund's portfolio

Which are the major sectors Bank Of India Small Cap Fund Regular-growth focuses on?

  • Financial – 118.46% of the fund's portfolio
  • Industrials – 114.11% of the fund's portfolio
  • Materials – 78.07% of the fund's portfolio
  • Healthcare – 74.82% of the fund's portfolio
  • Consumer Discretionary – 58.67% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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