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Fund Overview of Bank Of India Small Cap Fund Regular-idcw
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₹2,318.4 CrAUM
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₹38.84NAV
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2.23%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bank Of India Small Cap Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 29.04% | NA | 4.26% |
| 6 Months | 20.73% | NA | 15.51% |
| 1 Year | 15.10% | 15.10% | -3.42% |
| 2 Years | 18.24% | 8.74% | 21.59% |
| 3 Years | 78.66% | 21.34% | 23.39% |
| 5 Years | 143.73% | 19.50% | 30.03% |
| 7 Years | 413.63% | 26.33% | NA |
Compare Bank Of India Small Cap Fund Regular-idcw with other mutual funds in the same category
Bank Of India Small Cap Fund Regular-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
96.86%debt instruments
0.91%other assets or cash equivalents
2.23%Bank Of India Small Cap Fund Regular-idcw 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 ₹2,318.4 crore as on Sun May 31, 2026. The expense ratio stands at 2.23%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bank Of India Small Cap Fund Regular-idcw
The portfolio allocation consists of 96.86% in equities, 0.91% in debt instruments, 2.23% in other assets or cash equivalents.Managed by Alok Singh, it has delivered a return of 15.10% in the last year, a total return since inception of 25.06%.
For those looking to make better financial choices it helps to also compare best sip plan suited to financial planning needs.
Key Metrics of Bank Of India Small Cap Fund Regular-idcw
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Standard Deviation21.84%
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Sharpe Ratio0.74%
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Alpha3.32%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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 |
|---|---|---|---|---|---|---|
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Bank Of India Small Cap Fund Direct-growth
|
₹2,318 | 8.64% | 29.51% | 21.61% | 16.73% | 23.13% |
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Bank Of India Small Cap Fund Regular-growth
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₹2,318 | 8.49% | 29.04% | 20.73% | 15.10% | 21.34% |
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Bank Of India Small Cap Fund Direct-idcw
|
₹2,318 | 8.64% | 29.51% | 21.61% | 16.73% | 23.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Wockhardt Ltd | Healthcare | 3.86% | ₹89.38 Cr |
| Sky Gold Ltd | Consumer Discretionary | 2.90% | ₹67.21 Cr |
| Ami Organics Ltd | Healthcare | 2.88% | ₹66.83 Cr |
| Lloyds Metals And Energy Ltd | Materials | 2.81% | ₹65.20 Cr |
| Quality Power Electrical Equipments Ltd. | Industrials | 2.59% | ₹60.01 Cr |
| Computer Age Management Services Ltd | Financial | 2.57% | ₹59.60 Cr |
| City Union Bank Ltd | Financial | 2.35% | ₹54.41 Cr |
| Arvind Ltd | Consumer Discretionary | 2.25% | ₹52.07 Cr |
| Itd Cementation India Ltd | Industrials | 2.22% | ₹51.58 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 2.20% | ₹51.09 Cr |
| Atlanta Electricals Ltd. | 2.20% | ₹51.07 Cr | |
| Fiem Industries Ltd | Consumer Discretionary | 2.07% | ₹48.00 Cr |
| Apar Industries Ltd | Diversified | 1.98% | ₹45.91 Cr |
| Indian Bank | Financial | 1.90% | ₹44.15 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.83% | ₹42.41 Cr |
| Shreeji Shipping Global Ltd. | Industrials | 1.78% | ₹41.18 Cr |
| Stylam Industries Ltd | Industrials | 1.77% | ₹41.00 Cr |
| Ksh International Ltd. | 1.74% | ₹40.45 Cr | |
| Eris Lifesciences Ltd | Healthcare | 1.73% | ₹40.07 Cr |
| Hindustan Copper Ltd | Materials | 1.67% | ₹38.82 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bank Of India Small Cap Fund Regular-idcw
What is the current AUM of Bank Of India Small Cap Fund Regular-idcw?
As of Sun May 31, 2026, Bank Of India Small Cap Fund Regular-idcw manages assets worth ₹2,318.4 crore
How has Bank Of India Small Cap Fund Regular-idcw performed recently?
- 3 Months: 29.04%
- 6 Months: 20.73%
What is the long-term performance of Bank Of India Small Cap Fund Regular-idcw?
- 3 Years CAGR: 21.34%
- 5 Years CAGR: 19.50%
- Since Inception: 25.06%
What is the portfolio composition of Bank Of India Small Cap Fund Regular-idcw?
Equity: 96.86%, Debt: 0.91%, Others: 2.23%.
Who manages Bank Of India Small Cap Fund Regular-idcw?
Bank Of India Small Cap Fund Regular-idcw 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-idcw?
Large Cap: 1.53%, Mid Cap: 13.58%, Small Cap: 84.90%.
Which are the top companies Bank Of India Small Cap Fund Regular-idcw has invested in?
- Wockhardt Ltd – 3.86% of the fund's portfolio
- Sky Gold Ltd – 2.90% of the fund's portfolio
- Ami Organics Ltd – 2.88% of the fund's portfolio
- Lloyds Metals and Energy Ltd – 2.81% of the fund's portfolio
- Quality Power Electrical Equipments Ltd. – 2.59% of the fund's portfolio
Which are the major sectors Bank Of India Small Cap Fund Regular-idcw focuses on?
- Healthcare – 10.67% of the fund's portfolio
- Consumer Discretionary – 9.05% of the fund's portfolio
- Industrials – 8.36% of the fund's portfolio
- Financial – 6.82% of the fund's portfolio
- Materials – 4.48% of the fund's portfolio
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