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Fund Overview
Fund Size
₹1,879 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 27 days, having been launched on 19-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹46.51, Assets Under Management (AUM) of 1879.23 Crores, and an expense ratio of 1.96%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹46.51, Assets Under Management (AUM) of 1879.23 Crores, and an expense ratio of 1.96%.
- Bank of India Small Cap Fund Regular Growth has given a CAGR return of 25.65% since inception.
- The fund's asset allocation comprises around 92.24% in equities, 0.16% in debts, and 7.60% 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
-7.33%
— (Cat Avg.)
3 Years
+18.57%
+19.45% (Cat Avg.)
5 Years
+28.66%
+29.40% (Cat Avg.)
Since Inception
+25.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,733.42 Cr | 92.24% |
| Debt | ₹2.94 Cr | 0.16% |
| Others | ₹142.87 Cr | 7.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹130.04 Cr | 6.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.92 Cr | 3.19% |
| Quality Power Electrical Equipments Ltd | Equity | ₹57 Cr | 3.03% |
| Lloyds Metals & Energy Ltd | Equity | ₹54.77 Cr | 2.91% |
| Acutaas Chemicals Ltd | Equity | ₹52.75 Cr | 2.81% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.62 Cr | 2.59% |
| Kaynes Technology India Ltd | Equity | ₹45.92 Cr | 2.44% |
| Syrma SGS Technology Ltd | Equity | ₹44.01 Cr | 2.34% |
| Siemens Energy India Ltd | Equity | ₹42.67 Cr | 2.27% |
| Housing & Urban Development Corp Ltd | Equity | ₹40.9 Cr | 2.18% |
| Ambuja Cements Ltd | Equity | ₹40.38 Cr | 2.15% |
| Sky Gold and Diamonds Ltd | Equity | ₹38.58 Cr | 2.05% |
| NTPC Green Energy Ltd | Equity | ₹38.21 Cr | 2.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.9 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹35.37 Cr | 1.88% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹34.2 Cr | 1.82% |
| Shakti Pumps (India) Ltd | Equity | ₹34.08 Cr | 1.81% |
| TD Power Systems Ltd | Equity | ₹32.62 Cr | 1.74% |
| Wockhardt Ltd | Equity | ₹30.69 Cr | 1.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.58 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.3 Cr | 1.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.27 Cr | 1.56% |
| Indian Bank | Equity | ₹28.28 Cr | 1.50% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹27.55 Cr | 1.47% |
| Sanathan Textiles Ltd | Equity | ₹26.32 Cr | 1.40% |
| Apar Industries Ltd | Equity | ₹26.29 Cr | 1.40% |
| Central Depository Services (India) Ltd | Equity | ₹25.5 Cr | 1.36% |
| Carraro India Ltd | Equity | ₹25.01 Cr | 1.33% |
| CarTrade Tech Ltd | Equity | ₹24.46 Cr | 1.30% |
| Vikran Engnrg | Equity | ₹23.15 Cr | 1.23% |
| Arvind Ltd | Equity | ₹22.05 Cr | 1.17% |
| Nuvama Wealth Management Ltd | Equity | ₹21.71 Cr | 1.16% |
| Tips Music Ltd | Equity | ₹21.18 Cr | 1.13% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹20.36 Cr | 1.08% |
| Ganesha Ecosphere Ltd | Equity | ₹20.23 Cr | 1.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.14 Cr | 1.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹20.13 Cr | 1.07% |
| Clean Science and Technology Ltd | Equity | ₹20.08 Cr | 1.07% |
| HEG Ltd | Equity | ₹19.43 Cr | 1.03% |
| Balrampur Chini Mills Ltd | Equity | ₹19.36 Cr | 1.03% |
| CMS Info Systems Ltd | Equity | ₹19.12 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹18.99 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.97 Cr | 1.01% |
| Manorama Industries Ltd | Equity | ₹18.47 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹18.36 Cr | 0.98% |
| Unicommerce eSolutions Ltd | Equity | ₹18.32 Cr | 0.97% |
| PG Electroplast Ltd | Equity | ₹18.13 Cr | 0.96% |
| Shreeji Shipping Global Ltd | Equity | ₹18.06 Cr | 0.96% |
| Senco Gold Ltd | Equity | ₹16.31 Cr | 0.87% |
| Godavari Biorefineries Ltd | Equity | ₹15.98 Cr | 0.85% |
| E I D Parry India Ltd | Equity | ₹15.76 Cr | 0.84% |
| Galaxy Surfactants Ltd | Equity | ₹15.52 Cr | 0.83% |
| Laxmi Dental Ltd | Equity | ₹15.45 Cr | 0.82% |
| Castrol India Ltd | Equity | ₹15.04 Cr | 0.80% |
| Poly Medicure Ltd | Equity | ₹14.6 Cr | 0.78% |
| Vinati Organics Ltd | Equity | ₹14.2 Cr | 0.76% |
| KSB Ltd | Equity | ₹14.04 Cr | 0.75% |
| Gufic Biosciences Ltd | Equity | ₹12.79 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.68% |
| Advanced Enzyme Technologies Ltd | Equity | ₹12.45 Cr | 0.66% |
| Ethos Ltd | Equity | ₹11.59 Cr | 0.62% |
| Titagarh Rail Systems Ltd | Equity | ₹11.56 Cr | 0.61% |
| Cohance Lifesciences Ltd | Equity | ₹10.66 Cr | 0.57% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.53% |
| Capri Global Capital Ltd | Equity | ₹9.74 Cr | 0.52% |
| Rane Holdings Ltd | Equity | ₹8.74 Cr | 0.46% |
| Sanstar Ltd | Equity | ₹8.67 Cr | 0.46% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.45 Cr | 0.45% |
| FIEM Industries Ltd | Equity | ₹8.45 Cr | 0.45% |
| Kernex Microsystems (India) Ltd | Equity | ₹8.21 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹8.04 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹8.03 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹7.85 Cr | 0.42% |
| Hi-Tech Pipes Ltd | Equity | ₹7.75 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹7.43 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹7.29 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.26% |
| Steelcast Ltd | Equity | ₹4.19 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹3.21 Cr | 0.17% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.16% |
| Jyoti CNC Automation Ltd | Equity | ₹2.26 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-2.06 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.42%
Mid Cap Stocks
17.15%
Small Cap Stocks
68.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹365.35 Cr | 19.44% |
| Basic Materials | ₹329.42 Cr | 17.53% |
| Financial Services | ₹256.82 Cr | 13.67% |
| Consumer Cyclical | ₹209.77 Cr | 11.16% |
| Healthcare | ₹188.67 Cr | 10.04% |
| Technology | ₹153.93 Cr | 8.19% |
| Consumer Defensive | ₹89.2 Cr | 4.75% |
| Utilities | ₹80.88 Cr | 4.30% |
| Communication Services | ₹21.18 Cr | 1.13% |
| Energy | ₹15.04 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
17.73%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF761K01ER3 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹1,879 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
₹11,845 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 12-Sep-2025, is ₹46.51.
What are the returns of Bank of India Small Cap Fund Regular Growth?
The fund has generated -7.33% over the last 1 year and 18.57% 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 92.24% in equities, 0.16% in bonds, and 7.60% 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 (12-Sep-25)
₹46.510.04%1D
Returns (Since Inception)
25.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,879 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 27 days, having been launched on 19-Dec-18.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹46.51, Assets Under Management (AUM) of 1879.23 Crores, and an expense ratio of 1.96%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹46.51, Assets Under Management (AUM) of 1879.23 Crores, and an expense ratio of 1.96%.
- Bank of India Small Cap Fund Regular Growth has given a CAGR return of 25.65% since inception.
- The fund's asset allocation comprises around 92.24% in equities, 0.16% in debts, and 7.60% 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
-7.33%
— (Cat Avg.)
3 Years
+18.57%
+19.45% (Cat Avg.)
5 Years
+28.66%
+29.40% (Cat Avg.)
Since Inception
+25.65%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹1,733.42 Cr | 92.24% |
| Debt | ₹2.94 Cr | 0.16% |
| Others | ₹142.87 Cr | 7.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹130.04 Cr | 6.92% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹59.92 Cr | 3.19% |
| Quality Power Electrical Equipments Ltd | Equity | ₹57 Cr | 3.03% |
| Lloyds Metals & Energy Ltd | Equity | ₹54.77 Cr | 2.91% |
| Acutaas Chemicals Ltd | Equity | ₹52.75 Cr | 2.81% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹48.62 Cr | 2.59% |
| Kaynes Technology India Ltd | Equity | ₹45.92 Cr | 2.44% |
| Syrma SGS Technology Ltd | Equity | ₹44.01 Cr | 2.34% |
| Siemens Energy India Ltd | Equity | ₹42.67 Cr | 2.27% |
| Housing & Urban Development Corp Ltd | Equity | ₹40.9 Cr | 2.18% |
| Ambuja Cements Ltd | Equity | ₹40.38 Cr | 2.15% |
| Sky Gold and Diamonds Ltd | Equity | ₹38.58 Cr | 2.05% |
| NTPC Green Energy Ltd | Equity | ₹38.21 Cr | 2.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹36.9 Cr | 1.96% |
| Radico Khaitan Ltd | Equity | ₹35.37 Cr | 1.88% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹34.2 Cr | 1.82% |
| Shakti Pumps (India) Ltd | Equity | ₹34.08 Cr | 1.81% |
| TD Power Systems Ltd | Equity | ₹32.62 Cr | 1.74% |
| Wockhardt Ltd | Equity | ₹30.69 Cr | 1.63% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.58 Cr | 1.63% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹29.3 Cr | 1.56% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹29.27 Cr | 1.56% |
| Indian Bank | Equity | ₹28.28 Cr | 1.50% |
| Zaggle Prepaid Ocean Services Ltd | Equity | ₹27.55 Cr | 1.47% |
| Sanathan Textiles Ltd | Equity | ₹26.32 Cr | 1.40% |
| Apar Industries Ltd | Equity | ₹26.29 Cr | 1.40% |
| Central Depository Services (India) Ltd | Equity | ₹25.5 Cr | 1.36% |
| Carraro India Ltd | Equity | ₹25.01 Cr | 1.33% |
| CarTrade Tech Ltd | Equity | ₹24.46 Cr | 1.30% |
| Vikran Engnrg | Equity | ₹23.15 Cr | 1.23% |
| Arvind Ltd | Equity | ₹22.05 Cr | 1.17% |
| Nuvama Wealth Management Ltd | Equity | ₹21.71 Cr | 1.16% |
| Tips Music Ltd | Equity | ₹21.18 Cr | 1.13% |
| Tinna Rubber & Infrastructure Ltd | Equity | ₹20.36 Cr | 1.08% |
| Ganesha Ecosphere Ltd | Equity | ₹20.23 Cr | 1.08% |
| Schneider Electric Infrastructure Ltd | Equity | ₹20.14 Cr | 1.07% |
| Aditya Birla Real Estate Ltd | Equity | ₹20.13 Cr | 1.07% |
| Clean Science and Technology Ltd | Equity | ₹20.08 Cr | 1.07% |
| HEG Ltd | Equity | ₹19.43 Cr | 1.03% |
| Balrampur Chini Mills Ltd | Equity | ₹19.36 Cr | 1.03% |
| CMS Info Systems Ltd | Equity | ₹19.12 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹18.99 Cr | 1.01% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹18.97 Cr | 1.01% |
| Manorama Industries Ltd | Equity | ₹18.47 Cr | 0.98% |
| Latent View Analytics Ltd | Equity | ₹18.36 Cr | 0.98% |
| Unicommerce eSolutions Ltd | Equity | ₹18.32 Cr | 0.97% |
| PG Electroplast Ltd | Equity | ₹18.13 Cr | 0.96% |
| Shreeji Shipping Global Ltd | Equity | ₹18.06 Cr | 0.96% |
| Senco Gold Ltd | Equity | ₹16.31 Cr | 0.87% |
| Godavari Biorefineries Ltd | Equity | ₹15.98 Cr | 0.85% |
| E I D Parry India Ltd | Equity | ₹15.76 Cr | 0.84% |
| Galaxy Surfactants Ltd | Equity | ₹15.52 Cr | 0.83% |
| Laxmi Dental Ltd | Equity | ₹15.45 Cr | 0.82% |
| Castrol India Ltd | Equity | ₹15.04 Cr | 0.80% |
| Poly Medicure Ltd | Equity | ₹14.6 Cr | 0.78% |
| Vinati Organics Ltd | Equity | ₹14.2 Cr | 0.76% |
| KSB Ltd | Equity | ₹14.04 Cr | 0.75% |
| Gufic Biosciences Ltd | Equity | ₹12.79 Cr | 0.68% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹12.79 Cr | 0.68% |
| Advanced Enzyme Technologies Ltd | Equity | ₹12.45 Cr | 0.66% |
| Ethos Ltd | Equity | ₹11.59 Cr | 0.62% |
| Titagarh Rail Systems Ltd | Equity | ₹11.56 Cr | 0.61% |
| Cohance Lifesciences Ltd | Equity | ₹10.66 Cr | 0.57% |
| 182 DTB 18102024 | Bond - Gov't/Treasury | ₹9.96 Cr | 0.53% |
| Capri Global Capital Ltd | Equity | ₹9.74 Cr | 0.52% |
| Rane Holdings Ltd | Equity | ₹8.74 Cr | 0.46% |
| Sanstar Ltd | Equity | ₹8.67 Cr | 0.46% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹8.45 Cr | 0.45% |
| FIEM Industries Ltd | Equity | ₹8.45 Cr | 0.45% |
| Kernex Microsystems (India) Ltd | Equity | ₹8.21 Cr | 0.44% |
| Stylam Industries Ltd | Equity | ₹8.04 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹8.03 Cr | 0.43% |
| TeamLease Services Ltd | Equity | ₹7.85 Cr | 0.42% |
| Hi-Tech Pipes Ltd | Equity | ₹7.75 Cr | 0.41% |
| PCBL Chemical Ltd | Equity | ₹7.43 Cr | 0.40% |
| PNB Housing Finance Ltd | Equity | ₹7.29 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹4.92 Cr | 0.26% |
| Steelcast Ltd | Equity | ₹4.19 Cr | 0.22% |
| Prataap Snacks Ltd | Equity | ₹3.21 Cr | 0.17% |
| 364 DTB 15012026 | Bond - Gov't/Treasury | ₹2.94 Cr | 0.16% |
| Jyoti CNC Automation Ltd | Equity | ₹2.26 Cr | 0.12% |
| Net Receivables / (Payables) | Cash | ₹-2.06 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
4.42%
Mid Cap Stocks
17.15%
Small Cap Stocks
68.48%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹365.35 Cr | 19.44% |
| Basic Materials | ₹329.42 Cr | 17.53% |
| Financial Services | ₹256.82 Cr | 13.67% |
| Consumer Cyclical | ₹209.77 Cr | 11.16% |
| Healthcare | ₹188.67 Cr | 10.04% |
| Technology | ₹153.93 Cr | 8.19% |
| Consumer Defensive | ₹89.2 Cr | 4.75% |
| Utilities | ₹80.88 Cr | 4.30% |
| Communication Services | ₹21.18 Cr | 1.13% |
| Energy | ₹15.04 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
17.73%
Cat. avg.
16.66%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.26
Higher the better
Fund Managers
AS
Alok Singh
Since October 2024
NB
Nav Bhardwaj
Since July 2025
Additional Scheme Detailsas of 31st August 2025
ISIN INF761K01ER3 | Expense Ratio 1.96% | Exit Load 1.00% | Fund Size ₹1,879 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
₹11,845 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 12-Sep-2025, is ₹46.51.
What are the returns of Bank of India Small Cap Fund Regular Growth?
The fund has generated -7.33% over the last 1 year and 18.57% 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 92.24% in equities, 0.16% in bonds, and 7.60% 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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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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