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Fund Overview
Fund Size
₹1,937 Cr
Expense Ratio
1.96%
ISIN
INF761K01ER3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
About this fund
Bank of India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 8 months and 8 days, having been launched on 19-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹45.33, Assets Under Management (AUM) of 1937.49 Crores, and an expense ratio of 1.96%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹45.33, Assets Under Management (AUM) of 1937.49 Crores, and an expense ratio of 1.96%.
- Bank of India Small Cap Fund Regular Growth has given a CAGR return of 25.36% since inception.
- The fund's asset allocation comprises around 93.28% in equities, 0.15% in debts, and 6.57% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.05%
— (Cat Avg.)
3 Years
+19.63%
+21.37% (Cat Avg.)
5 Years
+27.56%
+28.61% (Cat Avg.)
Since Inception
+25.36%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,807.35 Cr | 93.28% |
| Debt | ₹2.93 Cr | 0.15% |
| Others | ₹127.21 Cr | 6.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Repo | Cash - Repurchase Agreement | ₹72.04 Cr | 3.72% |
| Lloyds Metals & Energy Ltd | Equity | ₹63.95 Cr | 3.30% |
| Quality Power Electrical Equipments Ltd | Equity | ₹56.59 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹51.64 Cr | 2.67% |
| Acutaas Chemicals Ltd | Equity | ₹49.8 Cr | 2.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹49.06 Cr | 2.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.59 Cr | 2.51% |
| Kaynes Technology India Ltd | Equity | ₹46.29 Cr | 2.39% |
| Syrma SGS Technology Ltd | Equity | ₹44.17 Cr | 2.28% |
| Ambuja Cements Ltd | Equity | ₹42.5 Cr | 2.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹42.45 Cr | 2.19% |
| Siemens Energy India Ltd | Equity | ₹40.94 Cr | 2.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹39.37 Cr | 2.03% |
| Sky Gold and Diamonds Ltd | Equity | ₹38.71 Cr | 2.00% |
| NTPC Green Energy Ltd | Equity | ₹38.7 Cr | 2.00% |
| Shakti Pumps (India) Ltd | Equity | ₹37.64 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹36.59 Cr | 1.89% |
| PG Electroplast Ltd | Equity | ₹35.71 Cr | 1.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹35.64 Cr | 1.84% |
| Radico Khaitan Ltd | Equity | ₹33.91 Cr | 1.75% |
| TD Power Systems Ltd | Equity | ₹33.16 Cr | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.15 Cr | 1.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹32.05 Cr | 1.65% |
| Apar Industries Ltd | Equity | ₹30.29 Cr | 1.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.52 Cr | 1.52% |
| Carraro India Ltd | Equity | ₹29.28 Cr | 1.51% |
| Wockhardt Ltd | Equity | ₹27.51 Cr | 1.42% |
| Indian Bank | Equity | ₹26.92 Cr | 1.39% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹26.62 Cr | 1.37% |
| Central Depository Services (India) Ltd | Equity | ₹26.51 Cr | 1.37% |
| Arvind Ltd | Equity | ₹24.81 Cr | 1.28% |
| Nuvama Wealth Management Ltd | Equity | ₹24.61 Cr | 1.27% |
| HEG Ltd | Equity | ₹24.1 Cr | 1.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹23.57 Cr | 1.22% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹23.06 Cr | 1.19% |
| Ganesha Ecosphere Ltd | Equity | ₹22.57 Cr | 1.16% |
| CarTrade Tech Ltd | Equity | ₹22.3 Cr | 1.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹21.68 Cr | 1.12% |
| Tips Music Ltd | Equity | ₹21.43 Cr | 1.11% |
| CMS Info Systems Ltd | Equity | ₹21.36 Cr | 1.10% |
| Sanathan Textiles Ltd | Equity | ₹21.2 Cr | 1.09% |
| Balrampur Chini Mills Ltd | Equity | ₹21.2 Cr | 1.09% |
| Manorama Industries Ltd | Equity | ₹20.74 Cr | 1.07% |
| Godavari Biorefineries Ltd | Equity | ₹20.2 Cr | 1.04% |
| Steel Authority Of India Ltd | Equity | ₹19.87 Cr | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.68 Cr | 1.02% |
| E I D Parry India Ltd | Equity | ₹19.45 Cr | 1.00% |
| Laxmi Dental Ltd | Equity | ₹19.11 Cr | 0.99% |
| Kernex Microsystems (India) Ltd | Equity | ₹19.06 Cr | 0.98% |
| Castrol India Ltd | Equity | ₹19.02 Cr | 0.98% |
| Poly Medicure Ltd | Equity | ₹18.7 Cr | 0.97% |
| Galaxy Surfactants Ltd | Equity | ₹18.29 Cr | 0.94% |
| Latent View Analytics Ltd | Equity | ₹18.12 Cr | 0.94% |
| Unicommerce eSolutions Ltd | Equity | ₹16.8 Cr | 0.87% |
| Vinati Organics Ltd | Equity | ₹15.19 Cr | 0.78% |
| KSB Ltd | Equity | ₹14.26 Cr | 0.74% |
| Ethos Ltd | Equity | ₹14.14 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14 Cr | 0.72% |
| Gufic Biosciences Ltd | Equity | ₹13.84 Cr | 0.71% |
| Senco Gold Ltd | Equity | ₹13.81 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹13.46 Cr | 0.69% |
| Advanced Enzyme Technologies Ltd | Equity | ₹12.63 Cr | 0.65% |
| Titagarh Rail Systems Ltd | Equity | ₹12.04 Cr | 0.62% |
| Capri Global Capital Ltd | Equity | ₹11.18 Cr | 0.58% |
| General Insurance Corp of India | Equity | ₹10.48 Cr | 0.54% |
| Hi-Tech Pipes Ltd | Equity | ₹10.09 Cr | 0.52% |
| Sanstar Ltd | Equity | ₹9.89 Cr | 0.51% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.14 Cr | 0.47% |
| Rane Holdings Ltd | Equity | ₹8.84 Cr | 0.46% |
| Jupiter Wagons Ltd | Equity | ₹8.64 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹8.34 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹8.07 Cr | 0.42% |
| PCBL Chemical Ltd | Equity | ₹7.88 Cr | 0.41% |
| Cohance Lifesciences Ltd | Equity | ₹5.99 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.25% |
| Steelcast Ltd | Equity | ₹4.54 Cr | 0.23% |
| Prataap Snacks Ltd | Equity | ₹4.52 Cr | 0.23% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-1.37 Cr | 0.07% |
| FIEM Industries Ltd | Equity | ₹0.83 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.31%
Mid Cap Stocks
17.90%
Small Cap Stocks
71.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹379.75 Cr | 19.60% |
| Basic Materials | ₹339.03 Cr | 17.50% |
| Financial Services | ₹295.5 Cr | 15.25% |
| Consumer Cyclical | ₹204.84 Cr | 10.57% |
| Healthcare | ₹192.78 Cr | 9.95% |
| Technology | ₹181.01 Cr | 9.34% |
| Consumer Defensive | ₹94.37 Cr | 4.87% |
| Utilities | ₹79.64 Cr | 4.11% |
| Communication Services | ₹21.43 Cr | 1.11% |
| Energy | ₹19.02 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
17.57%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF761K01ER3 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹1,937 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,669 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Regular Growth?
The NAV of Bank of India Small Cap Fund Regular Growth, as of 26-Aug-2025, is ₹45.33.
What are the returns of Bank of India Small Cap Fund Regular Growth?
The fund has generated -8.05% over the last 1 year and 19.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 93.28% in equities, 0.15% in bonds, and 6.57% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Regular Growth?
The fund managers responsible for Bank of India Small Cap Fund Regular Growth are:-
- Alok Singh
- Nav Bhardwaj
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (26-Aug-25)
₹45.33-1.63%1D
Returns (Since Inception)
25.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,937 Cr
Expense Ratio
1.96%
ISIN
INF761K01ER3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
19 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
Bank of India Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by BOI Mutual Fund. This fund has been in existence for 6 years, 8 months and 8 days, having been launched on 19-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹45.33, Assets Under Management (AUM) of 1937.49 Crores, and an expense ratio of 1.96%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹45.33, Assets Under Management (AUM) of 1937.49 Crores, and an expense ratio of 1.96%.
- Bank of India Small Cap Fund Regular Growth has given a CAGR return of 25.36% since inception.
- The fund's asset allocation comprises around 93.28% in equities, 0.15% in debts, and 6.57% in cash & cash equivalents.
- You can start investing in Bank of India Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-8.05%
— (Cat Avg.)
3 Years
+19.63%
+21.37% (Cat Avg.)
5 Years
+27.56%
+28.61% (Cat Avg.)
Since Inception
+25.36%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹1,807.35 Cr | 93.28% |
| Debt | ₹2.93 Cr | 0.15% |
| Others | ₹127.21 Cr | 6.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Repo | Cash - Repurchase Agreement | ₹72.04 Cr | 3.72% |
| Lloyds Metals & Energy Ltd | Equity | ₹63.95 Cr | 3.30% |
| Quality Power Electrical Equipments Ltd | Equity | ₹56.59 Cr | 2.92% |
| Treps | Cash - Repurchase Agreement | ₹51.64 Cr | 2.67% |
| Acutaas Chemicals Ltd | Equity | ₹49.8 Cr | 2.57% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹49.06 Cr | 2.53% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.59 Cr | 2.51% |
| Kaynes Technology India Ltd | Equity | ₹46.29 Cr | 2.39% |
| Syrma SGS Technology Ltd | Equity | ₹44.17 Cr | 2.28% |
| Ambuja Cements Ltd | Equity | ₹42.5 Cr | 2.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹42.45 Cr | 2.19% |
| Siemens Energy India Ltd | Equity | ₹40.94 Cr | 2.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹39.37 Cr | 2.03% |
| Sky Gold and Diamonds Ltd | Equity | ₹38.71 Cr | 2.00% |
| NTPC Green Energy Ltd | Equity | ₹38.7 Cr | 2.00% |
| Shakti Pumps (India) Ltd | Equity | ₹37.64 Cr | 1.94% |
| PNB Housing Finance Ltd | Equity | ₹36.59 Cr | 1.89% |
| PG Electroplast Ltd | Equity | ₹35.71 Cr | 1.84% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹35.64 Cr | 1.84% |
| Radico Khaitan Ltd | Equity | ₹33.91 Cr | 1.75% |
| TD Power Systems Ltd | Equity | ₹33.16 Cr | 1.71% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.15 Cr | 1.66% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹32.05 Cr | 1.65% |
| Apar Industries Ltd | Equity | ₹30.29 Cr | 1.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.52 Cr | 1.52% |
| Carraro India Ltd | Equity | ₹29.28 Cr | 1.51% |
| Wockhardt Ltd | Equity | ₹27.51 Cr | 1.42% |
| Indian Bank | Equity | ₹26.92 Cr | 1.39% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹26.62 Cr | 1.37% |
| Central Depository Services (India) Ltd | Equity | ₹26.51 Cr | 1.37% |
| Arvind Ltd | Equity | ₹24.81 Cr | 1.28% |
| Nuvama Wealth Management Ltd | Equity | ₹24.61 Cr | 1.27% |
| HEG Ltd | Equity | ₹24.1 Cr | 1.24% |
| Schneider Electric Infrastructure Ltd | Equity | ₹23.57 Cr | 1.22% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹23.06 Cr | 1.19% |
| Ganesha Ecosphere Ltd | Equity | ₹22.57 Cr | 1.16% |
| CarTrade Tech Ltd | Equity | ₹22.3 Cr | 1.15% |
| Aditya Birla Real Estate Ltd | Equity | ₹21.68 Cr | 1.12% |
| Tips Music Ltd | Equity | ₹21.43 Cr | 1.11% |
| CMS Info Systems Ltd | Equity | ₹21.36 Cr | 1.10% |
| Sanathan Textiles Ltd | Equity | ₹21.2 Cr | 1.09% |
| Balrampur Chini Mills Ltd | Equity | ₹21.2 Cr | 1.09% |
| Manorama Industries Ltd | Equity | ₹20.74 Cr | 1.07% |
| Godavari Biorefineries Ltd | Equity | ₹20.2 Cr | 1.04% |
| Steel Authority Of India Ltd | Equity | ₹19.87 Cr | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹19.68 Cr | 1.02% |
| E I D Parry India Ltd | Equity | ₹19.45 Cr | 1.00% |
| Laxmi Dental Ltd | Equity | ₹19.11 Cr | 0.99% |
| Kernex Microsystems (India) Ltd | Equity | ₹19.06 Cr | 0.98% |
| Castrol India Ltd | Equity | ₹19.02 Cr | 0.98% |
| Poly Medicure Ltd | Equity | ₹18.7 Cr | 0.97% |
| Galaxy Surfactants Ltd | Equity | ₹18.29 Cr | 0.94% |
| Latent View Analytics Ltd | Equity | ₹18.12 Cr | 0.94% |
| Unicommerce eSolutions Ltd | Equity | ₹16.8 Cr | 0.87% |
| Vinati Organics Ltd | Equity | ₹15.19 Cr | 0.78% |
| KSB Ltd | Equity | ₹14.26 Cr | 0.74% |
| Ethos Ltd | Equity | ₹14.14 Cr | 0.73% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹14 Cr | 0.72% |
| Gufic Biosciences Ltd | Equity | ₹13.84 Cr | 0.71% |
| Senco Gold Ltd | Equity | ₹13.81 Cr | 0.71% |
| Jyoti CNC Automation Ltd | Equity | ₹13.46 Cr | 0.69% |
| Advanced Enzyme Technologies Ltd | Equity | ₹12.63 Cr | 0.65% |
| Titagarh Rail Systems Ltd | Equity | ₹12.04 Cr | 0.62% |
| Capri Global Capital Ltd | Equity | ₹11.18 Cr | 0.58% |
| General Insurance Corp of India | Equity | ₹10.48 Cr | 0.54% |
| Hi-Tech Pipes Ltd | Equity | ₹10.09 Cr | 0.52% |
| Sanstar Ltd | Equity | ₹9.89 Cr | 0.51% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹9.14 Cr | 0.47% |
| Rane Holdings Ltd | Equity | ₹8.84 Cr | 0.46% |
| Jupiter Wagons Ltd | Equity | ₹8.64 Cr | 0.45% |
| Stylam Industries Ltd | Equity | ₹8.34 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹8.07 Cr | 0.42% |
| PCBL Chemical Ltd | Equity | ₹7.88 Cr | 0.41% |
| Cohance Lifesciences Ltd | Equity | ₹5.99 Cr | 0.31% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.9 Cr | 0.25% |
| Steelcast Ltd | Equity | ₹4.54 Cr | 0.23% |
| Prataap Snacks Ltd | Equity | ₹4.52 Cr | 0.23% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.93 Cr | 0.15% |
| Net Receivables / (Payables) | Cash | ₹-1.37 Cr | 0.07% |
| FIEM Industries Ltd | Equity | ₹0.83 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.31%
Mid Cap Stocks
17.90%
Small Cap Stocks
71.08%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹379.75 Cr | 19.60% |
| Basic Materials | ₹339.03 Cr | 17.50% |
| Financial Services | ₹295.5 Cr | 15.25% |
| Consumer Cyclical | ₹204.84 Cr | 10.57% |
| Healthcare | ₹192.78 Cr | 9.95% |
| Technology | ₹181.01 Cr | 9.34% |
| Consumer Defensive | ₹94.37 Cr | 4.87% |
| Utilities | ₹79.64 Cr | 4.11% |
| Communication Services | ₹21.43 Cr | 1.11% |
| Energy | ₹19.02 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
17.57%
Cat. avg.
16.56%
Lower the better
Sharpe Ratio
This fund
0.92
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF761K01ER3 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹1,937 Cr | Age 6 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
About the AMC
BOI Mutual Fund
Total AUM
₹11,669 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Other Funds by BOI Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bank of India Small Cap Fund Regular Growth?
The NAV of Bank of India Small Cap Fund Regular Growth, as of 26-Aug-2025, is ₹45.33.
What are the returns of Bank of India Small Cap Fund Regular Growth?
The fund has generated -8.05% over the last 1 year and 19.63% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Bank of India Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 93.28% in equities, 0.15% in bonds, and 6.57% in cash and cash equivalents.
Who manages the Bank of India Small Cap Fund Regular Growth?
The fund managers responsible for Bank of India Small Cap Fund Regular Growth are:-
- Alok Singh
- Nav Bhardwaj
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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