Bank of India Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 13 Oct 2025)

₹ 33.72

-0.56%

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Bank of India Small Cap Reg-IDCW

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Performance

19.56%3y Returns

-0.56% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.05%
Exit load

1% Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,925 Cr
Plan

REGULAR
Launch date

28 Nov 2018
Fund type

OPEN
Fund benchmark

NIFTY Smallcap 250 Total Return Index
ISIN

INF761K01EQ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.76%
Vikran Engineering Ltd	1.18%
Ambuja Cements Ltd	2.12%
Apar Industries Ltd	1.45%
Arvind Ltd	1.24%
Balrampur Chini Mills Ltd	0.85%
Castrol India Ltd	0.79%
Aditya Birla Real Estate Ltd	1.01%
EID-Parry (India) Ltd	0.75%
Fiem Industries Ltd	1.26%
Ganesha Ecosphere Ltd	0.93%
Stylam Industries Ltd	1.11%
Goodluck India Ltd	1.32%
Gufic Biosciences Ltd	0.64%
HEG Ltd	1.0%
Indian Bank	1.69%
KSB Ltd	0.67%
Kernex Microsystems (India) Ltd	0.16%
Lloyds Metals and Energy Ltd	2.7%
Capri Global Capital Ltd	0.51%
PCBL Chemical Ltd	0.39%
PNB Housing Finance Ltd	0.43%
Poly Medicure Ltd	0.71%
Radico Khaitan Ltd	1.86%
Rane Holdings Ltd	0.49%
Shakti Pumps (India) Ltd	1.79%
Steel Authority Of India Ltd	1.4%
Steelcast Ltd	0.22%
Tinna Rubber and Infrastructure Ltd	1.24%
Tips Music Ltd	1.04%
Titagarh Rail Systems Ltd	0.63%
Cholamandalam Financial Holdings Ltd	1.66%
Vinati Organics Ltd	0.51%
Wockhardt Ltd	1.97%
CreditAccess Grameen Ltd	3.04%
TD Power Systems Ltd	1.99%
PG Electroplast Ltd	0.89%
Schneider Electric Infrastructure Ltd	0.92%
Advanced Enzyme Technologies Ltd	0.61%
Housing & Urban Development Corporation Ltd	2.32%
Eris Lifesciences Ltd	2.22%
Central Depository Services (India) Ltd	1.85%
Nuvama Wealth Management Ltd	0.98%
Galaxy Surfactants Ltd	0.74%
Sky Gold And Diamonds Ltd	1.83%
Manorama Industries Ltd	0.99%
Krishna Institute Of Medical Sciences Ltd	0.95%
Hitachi Energy India Ltd	1.5%
Cohance Lifesciences Ltd	1.49%
Computer Age Management Services Ltd	1.54%
Mrs. Bectors Food Specialities Ltd	0.61%
Clean Science And Technology Ltd	0.51%
Vijaya Diagnostic Centre Ltd	1.9%
Acutaas Chemicals Ltd	2.57%
LatentView Analytics Ltd	0.94%
CMS Info Systems Ltd	0.9%
Prudent Corporate Advisory Services Ltd	1.63%
Ethos Ltd	0.67%
Syrma SGS Technology Ltd	2.33%
Kaynes Technology India Ltd	2.75%
Senco Gold Ltd	0.79%
Zaggle Prepaid Ocean Services Ltd	1.26%
Sanstar Ltd	0.53%
Unicommerce ESolutions Ltd	1.04%
Godavari Biorefineries Ltd	0.86%
NTPC Green Energy Ltd	1.87%
Sanathan Textiles Ltd	1.52%
Carraro India Ltd	1.44%
Laxmi Dental Ltd	0.76%
Quality Power Electrical Equipments Ltd	3.33%
Indian Bank CD 12/03/2026	0.38%
Bank Of Baroda CD 16/12/2025	0.77%
Siemens Energy India Ltd	2.25%
Kotak Mahindra Bank Ltd CD 24/03/2026	0.38%
Shreeji Shipping Global Ltd	0.88%
Repo	5.64%
Reserve Bank of India T-Bills 364-D 15/01/2026	0.15%

Sectors

Company	Allocation %
Others	7.40%
Automobile	1.89%
Consumer Staples	8.05%
Materials	3.23%
Financial	16.28%
Capital Goods	19.95%
Consumer Discretionary	2.62%
Chemicals	5.65%
Textiles	3.69%
Services	5.03%
Energy	4.12%
Technology	3.24%
Metals & Mining	5.64%
Healthcare	13.21%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bank of India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.boimf.in/
Phone:

Funds Offered

26
AUM

₹ 13,570 Cr
Website

https://www.boimf.in/

About

Bank of India Investment Managers Private Limited (Formerly BOI Star Investment Managers Private Limited) (Formerly BOI AXA Investment Managers Private Limited) is a wholly owned subsidiary of Bank of India. Bank of India Investment Managers Pvt. Ltd. has continuously proved to be trustworthy with 15 years of rich experience in fund management and has always catered to the needs of the investors across various objectives, thus leading to a portfolio of 18 varied Mutual Fund Schemes with 3.4 lakhs+ investors and ? 5,225.12 crores assets under management (as on September 30, 2023) and 12 branches across PAN India as on September 30, 2023. Bank of India Investment Managers Pvt. Ltd. offers different types of investment solutions across various different asset classes. It has always planned and achieved delivering to investors with solutions regarding their investments and helped them achieve their investing goals.

Fund Manager

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Dhruv Bhatia

Funds Offered

3
AUM

₹ 17,243 Cr
Highest Return

24.94%

About

Dhruv Bhatia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP amount

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Frequently Asked Questions

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What is the current NAV of Bank of India Small Cap Reg-IDCW?

The current NAV of Bank of India Small Cap Reg-IDCW is ₹ 33.72

How much does Bank of India Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Bank of India Small Cap Reg-IDCW is 2.05%

How to Redeem Bank of India Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bank of India Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bank of India Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bank of India Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Bank of India Small Cap Reg-IDCW?

For Bank of India Small Cap Reg-IDCW, 3-year return is 19.56% per annum and 5-year return is 27.57% per annum. Check the return performance in detail on the page.

What is the lock-in period in Bank of India Small Cap Reg-IDCW?

The lock-in-period of Bank of India Small Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Bank of India Small Cap Reg-IDCW

₹ 33.72

-0.56%

Bank of India Small Cap Reg-IDCW

Performance

19.56%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.05%

1% Exit load of 1% if redeemed within 1 year for units beyond 10% of the investment.

L After 365 days

Fund details

₹ 1,925 Cr

REGULAR

28 Nov 2018

OPEN

NIFTY Smallcap 250 Total Return Index

INF761K01EQ5

Fund allocation

Risk Associated

Very High

About AMC

Bank of India Mutual Fund >

Contact Information

Address:

26

₹ 13,570 Cr

About

Fund Manager

Dhruv Bhatia

3

₹ 17,243 Cr

24.94%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Bank of India Small Cap Reg-IDCW?

How much does Bank of India Small Cap Reg-IDCW charge as expense ratio?

How to Redeem Bank of India Small Cap Reg-IDCW Regular Growth?

What are the steps to invest in Bank of India Small Cap Reg-IDCW?

Can I invest in Bank of India Small Cap Reg-IDCW through both SIP and lump sum?

What is the return of Bank of India Small Cap Reg-IDCW?

What is the lock-in period in Bank of India Small Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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