BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Bank of India Mutual Fund · Equity fund · Regular plan · IDCW

Small CapRegular · IDCWRisk: Very High

NAV · 6 Nov 2026

₹47.9000 ▼ 0.97%

Bank of India Mutual Fund

Fund size₹3,105 crJuly - September 2026

1-month range₹45.70 – 51.01

1 year+22.48%

Expense ratio2.25%regular plan, a year

5 years+19.25%a year

What the fund does

The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity-related securities of small cap companies. However, there can be no assurance that the investment objectives of the Scheme will be realized.

BenchmarkNIFTY Smallcap 250 TRI

Launched19 Dec 2018

Fund houseBank of India Mutual Fund

Fund managersAlok Singh

NAV history

Returns

1 week

+3.46%avg 3.6%

1 month

-5.84%avg -3.1%

3 months

-0.73%avg -2.9%

6 months

+11.60%avg 4.0%

This year

+27.02%avg 9.6%

1 year

+22.48%avg 6.8%

3 years (a year)

+19.37%avg 12.9%

5 years (a year)

+19.25%avg 13.9%

Bars: this plan; the thin mark is the Small Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.5
2025	-11.0	-13.3	+9.9	+3.4	+6.7	+2.1	+0.8	-4.8	+1.6	+3.7	-2.4	-2.4
2026	-5.6	+3.6	-7.6	+20.7	+5.3	+6.0	+1.9	+6.0	+0.4	-7.0	+3.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held83101 lines in all

Top 10 stocks23.4%of the fund

Equity83.0%stocks and equity derivatives

Debt & cash17.1%everything else

Where the money is

Equity 83.0%Money market 5.6%Cash & others 11.5%

Sectors (stocks held)

Auto Components

8.1%

Electrical Equipment

7.0%

Pharmaceuticals & Biotechnology

6.0%

Banks

5.4%

Industrial Manufacturing

5.4%

Capital Markets

5.0%

Industrial Products

5.0%

Telecom - Equipment & Accessories

4.7%

Credit quality (debt and money market)

A1+

5.4%

Sovereign

0.2%

Changes since 31 May 2026

Share of fund	30 Sept 2026	31 May 2026	Change
Stocks held	83.0%	93.5%	-10.55
Money market	5.6%	0.9%	+4.68
Cash & others	11.5%	5.6%	+5.87
Top 10 stocks	23.4%	25.9%	-2.49
Number of stocks	83	75	+8

New stocks 24

Hero Motors Ltd2.82%
Raymond Limited2.51%
Optiemus Infracom Ltd2.18%
Sigma Advanced Systems Limited2.15%
Knowledge Marine & Engineering Works Limited1.76%
TD Power Systems Limited1.55%
Ujjivan Small Finance Bank Limited1.55%
GNA Axles Limited1.29%
Canara HSBC Life Insurance company Ltd1.21%
Tata Technologies Limited1.12%
Gujarat Themis Biosyn Limited0.89%
NRB Bearing Limited0.87%
Knack Packaging Limited0.81%
Laser Power And Infra Limited0.77%
Thyrocare Technologies Limited0.67%
Ardee Industries Limited0.65%
Jash Engineering Limited0.59%
Skyways Air Services Ltd0.58%
Turtlemint Fintech Solutions Limited0.50%
Orkla India Limited0.46%
HEG Graphite Ltd **0.38%
Rossell Techsys Limited0.35%
Mishra Dhatu Nigam Limited0.32%
Greenply Industries Limited0.30%

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Stocks sold off 16

Krishna Institute Of Medical Sciences Limitedwas 2.20%
KSH International Limitedwas 1.74%
Carraro India Limitedwas 1.49%
TD Power Systems Limitedwas 1.47%
Housing & Urban Development Corporation Limitedwas 1.32%
Nuvama Wealth Management Limitedwas 1.26%
Ambuja Cements Limitedwas 1.21%
Prudent Corporate Advisory Services Limitedwas 1.12%
Aye Finance Limitedwas 0.99%
HEG Limitedwas 0.98%
Castrol India Limitedwas 0.50%
CMS Info System Limitedwas 0.48%
ICICI Prudential Asset Management Company Limitedwas 0.27%
Unicommerce Esolutions Limitedwas 0.25%
Rane Holdings Limitedwas 0.16%
Tata Elxsi Limitedwas 0.11%

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Bought more 8

EID Parry India Limited+1.57
Sterlite Technologies Limited+1.36
Meesho Ltd+0.92
Onemi Technology Solutions Limited+0.86
Balrampur Chini Mills Limited+0.58
Anand Rathi Wealth Limited+0.52
PG Electroplast Limited+0.46
City Union Bank Limited+0.37

Cut back 30

Lloyds Metals And Energy Limited-2.29
Wockhardt Limited-1.84
FIEM Industries Limited-1.82
Acutaas Chemicals Limited-1.57
Cemindia Projects Ltd-1.57
Steel Authority of India Limited-1.37
Syrma SGS Technology Limited-1.26
Apar Industries Limited-1.03
Vidya Wires Limited-1.01
Atlanta Electricals Ltd-0.93
Hindustan Copper Limited-0.92
Stylam Industries Limited-0.78
Shreeji Shipping Global Limited-0.77
Allied Blenders And Distillers Limited-0.75
Indian Bank-0.74
Hitachi Energy India Limited-0.74
Computer Age Management Services Limited-0.65
Eris Lifesciences Limited-0.64
Arvind Limited-0.63
ZF Commercial Vehicle Control Systems India Limited-0.60
Shipping Corporation Of India Limited-0.43
Vardhman Textiles Limited-0.42
Vijaya Diagnostic Centre Limited-0.41
Wework India Management Limited-0.38
CreditAccess Grameen Limited-0.37
Godavari Biorefineries Limited-0.37
TVS Srichakra Limited-0.33
Zaggle Prepaid Ocean Services Limited-0.31
Goodluck India Limited-0.29
TBO Tek Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 83

Holding	Sector / type	% of fund
Hero Motors Ltd INE012G01022	Auto Components	2.82%
City Union Bank Limited INE491A01021	Banks	2.72%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	2.53%
Raymond Limited INE301A01014	Industrial Manufacturing	2.51%
Quality Power Electrical Eqp Ltd INE0SII01026	Electrical Equipment	2.51%
Optiemus Infracom Ltd INE350C01017	Telecom - Equipment & Accessories	2.18%
Sigma Advanced Systems Limited INE933B01012	Aerospace & Defense	2.15%
Anand Rathi Wealth Limited INE463V01026	Capital Markets	2.08%
Wockhardt Limited INE049B01025	Pharmaceuticals & Biotechnology	2.02%
Computer Age Management Services Limited INE596I01020	Capital Markets	1.92%
Balrampur Chini Mills Limited INE119A01028	Agricultural Food & other Products	1.87%
Knowledge Marine & Engineering Works Limited INE0CJD01029	Engineering Services	1.76%
Arvind Limited INE034A01011	Textiles & Apparels	1.62%
EID Parry India Limited INE126A01031	Food Products	1.62%
TBO Tek Limited INE673O01025	Leisure Services	1.58%
TD Power Systems Limited INE419M01035	Electrical Equipment	1.55%
Ujjivan Small Finance Bank Limited INE551W01018	Banks	1.55%
Acutaas Chemicals Limited INE00FF01025	Pharmaceuticals & Biotechnology	1.31%
GNA Axles Limited INE934S01014	Auto Components	1.29%
Mrs. Bectors Food Specialities Limited INE495P01020	Food Products	1.27%
Atlanta Electricals Ltd INE0Z4F01028	Electrical Equipment	1.27%
Onemi Technology Solutions Limited INE12F801023	Finance	1.23%
Canara HSBC Life Insurance company Ltd INE01TY01017	Insurance	1.21%
PG Electroplast Limited INE457L01029	Consumer Durables	1.20%
Indian Bank INE562A01011	Banks	1.16%
Meesho Ltd INE0VDM01015	Retailing	1.15%
Aequs Limited INE947N01017	Aerospace & Defense	1.14%
Tata Technologies Limited INE142M01025	IT - Services	1.12%
Lumax Auto Technologies Limited INE872H01027	Auto Components	1.10%
Eris Lifesciences Limited INE406M01024	Pharmaceuticals & Biotechnology	1.09%
Entero Healthcare Solutions Ltd INE010601016	Retailing	1.08%
Swan Defence And Heavy Industries Ltd INE542F01020	Industrial Manufacturing	1.06%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.02%
Shreeji Shipping Global Limited INE1B6101010	Transport Services	1.01%
Stylam Industries Limited INE239C01020	Consumer Durables	0.99%
Apar Industries Limited INE372A01015	Electrical Equipment	0.95%
Vijaya Diagnostic Centre Limited INE043W01024	Healthcare Services	0.94%
Titagarh Rail Systems Limited INE615H01020	Industrial Manufacturing	0.94%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	0.92%
Gujarat Themis Biosyn Limited INE942C01045	Pharmaceuticals & Biotechnology	0.89%
Sanathan Textiles Limited INE0JPD01013	Textiles & Apparels	0.88%
NRB Bearing Limited INE349A01021	Auto Components	0.87%
Steelcast Ltd INE124E01038	Industrial Products	0.87%
Wework India Management Limited INE085001019	Commercial Services & Supplies	0.86%
TVS Srichakra Limited INE421C01016	Auto Components	0.86%
Goodluck India Limited INE127I01024	Industrial Products	0.83%
Leela Palaces Hotels & Resorts Limited INE0AQ201015	Leisure Services	0.81%
Knack Packaging Limited INE17QZ01016	Industrial Products	0.81%
Laser Power And Infra Limited INE17IR01028	Industrial Products	0.77%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.75%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	0.75%
CreditAccess Grameen Limited INE741K01010	Finance	0.73%
Gufic Biosciences Limited INE742B01025	Pharmaceuticals & Biotechnology	0.67%
Thyrocare Technologies Limited INE594H01019	Healthcare Services	0.67%
Ardee Industries Limited INE0XNF01022	Diversified Metals	0.65%
Cemindia Projects Ltd INE686A01026	Construction	0.65%
Tinna Rubber and Infrastructure Limited INE015C01016	Industrial Products	0.63%
Jash Engineering Limited INE039O01029	Industrial Manufacturing	0.59%
Vardhman Textiles Limited INE825A01020	Textiles & Apparels	0.58%
Radico Khaitan Limited INE944F01028	Beverages	0.58%
Skyways Air Services Ltd INE0PX301025	Transport Services	0.58%
Ganesha Ecosphere Limited INE845D01014	Textiles & Apparels	0.53%
Lloyds Metals And Energy Limited INE281B01032	Minerals & Mining	0.52%
Turtlemint Fintech Solutions Limited INE0OC301013	Financial Technology (Fintech)	0.50%
Orkla India Limited INE16NZ01023	Food Products	0.46%
Xpro India Limited INE445C01015	Industrial Products	0.45%
Godavari Biorefineries Limited INE497S01012	Diversified FMCG	0.41%
ETHOS LTD. INE04TZ01018	Consumer Durables	0.38%
HEG Graphite Ltd ** INE0Y9J01020	Miscellaneous	0.38%
Vidya Wires Limited INE14UN01029	Industrial Products	0.37%
Rossell Techsys Limited INE0OJW01016	Aerospace & Defense	0.35%
Zaggle Prepaid Ocean Services Limited INE07K301024	IT - Services	0.33%
Mishra Dhatu Nigam Limited INE099Z01011	Aerospace & Defense	0.32%
Greenply Industries Limited INE461C01038	Consumer Durables	0.30%
Syrma SGS Technology Limited INE0DYJ01015	Industrial Manufacturing	0.29%
Firstsource Solutions Limited INE684F01012	Commercial Services & Supplies	0.29%
KSB Limited INE999A01023	Industrial Products	0.26%
FIEM Industries Limited INE737H01014	Auto Components	0.25%
Shipping Corporation Of India Limited INE109A01011	Transport Services	0.25%
Laxmi Dental Limited INE0WO601020	Healthcare Equipment & Supplies	0.24%
Clean Science and Technology Limited INE227W01023	Chemicals & Petrochemicals	0.19%
Steel Authority of India Limited INE114A01011	Ferrous Metals	0.15%
Allied Blenders And Distillers Limited INE552Z01027	Beverages	0.01%

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Debt, money market and cash 18

Holding	Sector / type	% of fund
TREPS	–	7.18%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	2.72%
Net Receivables / (Payables)	–	1.56%
Bharat Petroleum Corporation Limited (11/12/2026) ** INE029A14BY2	CRISIL A1+	0.81%
Union Bank of India (12/10/2026) ** # INE692A16MS1	ICRA A1+	0.68%
Kotak Mahindra Bank Limited (08/01/2027) ** # INE237AD6117	CRISIL A1+	0.40%
HDFC Bank Limited (15/01/2027) # INE040A16KD9	ICRA A1+	0.40%
Union Bank of India (12/03/2027) # INE692A16LU9	ICRA A1+	0.40%
National Bank For Agriculture and Rural Development (10/11/2026) ** # INE261F16AC3	FITCH A1+	0.34%
HDFC Bank Limited (19/11/2026) ** # INE040A16HY1	CARE A1+	0.34%
Bank of Baroda (11/12/2026) ** # INE028A16KT0	FITCH A1+	0.34%
HDFC Bank Limited (24/02/2027) ** # INE040A16IO0	CARE A1+	0.33%
HDFC Bank Limited (09/03/2027) ** # INE040A16IT9	CARE A1+	0.33%
National Bank For Agriculture and Rural Development (18/03/2027) # INE261F16AQ3	CRISIL A1+	0.33%
Canara Bank (29/06/2027) ** # INE476A16K22	CRISIL A1+	0.32%
Small Industries Dev Bank of India (20/08/2027) ** # INE556F16CG3	CRISIL A1+	0.26%
364 Days Tbill (MD 07/01/2027) IN002025Z401	SOVEREIGN	0.18%
National Bank For Agriculture and Rural Development (17/03/2027) ** # INE261F16AP5	CRISIL A1+	0.13%

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From the fund house's monthly portfolio (boimf.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.8%yearly, from daily NAVs

Worst fall-25.23%13 Dec 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Dec 2018).

Fund details

Fund size (average AUM, July - September 2026)	₹3,105 cr across all plans · this plan ₹15.21 cr
Fund house	Bank of India Mutual Fund
Category	Equity · Small Cap
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 0.82% · Regular 2.25% (6 Nov 2026)
Exit load	• If redeemed/ switched-out within 3 months from the date of allotment: - For 10% of investments: Nil - For remaining investments:1% • If redeemed/ switched-out after 3 months from the date of allotment: Nil
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	145675
ISIN	INF761K01EO0
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹56.2900	+20.74%
Regular · Growth	₹63.9600	+22.46%
Regular · IDCW	₹41.0400	+20.74%

Top Small Cap funds (regular plans)

Fund	1 year	3 years (a year)
BANDHAN Small Cap Fund	+5.55%	+21.22%
ITI Small Cap Fund	+14.34%	+20.27%
Invesco India Small Cap Fund	+14.43%	+20.09%
BANK OF INDIA SMALL CAP FUND	+22.46%	+19.37%
BANK OF INDIA SMALL CAP FUND	+20.74%	+17.63%
Mahindra Manulife Small Cap Fund	+11.77%	+17.10%
Quant Small Cap Fund	+8.90%	+15.91%
LIC MF Small Cap Fund	+12.91%	+15.83%

All Small Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW today?

₹47.9000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BANK OF INDIA SMALL CAP FUND - Regular Plan - IDCW?

1 year: 22.48%, 3 years: 19.37% a year, 5 years: 19.25% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.