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Bank Of India Small Cap Fund Regular-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 2,572.4 Cr.
NAV as on 03 aug, 2026
₹ 40.87
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bank Of India Small Cap Fund Regular-idcw
Inception Date
19 Dec 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.14%
Debt
3.39%
Cash
5.47%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Consumer Discretionary
Healthcare
Materials
Technology
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Wockhardt Ltd | Healthcare | Equity | 3.86% |
| Quality Power Electrical Equipments | Industrials | Equity | 3.60% |
| Ami Organics Ltd | Healthcare | Equity | 2.92% |
| Ami Organics Ltd | Healthcare | Equity | 2.92% |
| CreditAccess Grameen Ltd | Financial | Equity | 3.57% |
| CreditAccess Grameen Ltd | Financial | Equity | 3.57% |
| Quality Power Electrical Equipments | Industrials | Equity | 2.69% |
| Quality Power Electrical Equipments | Industrials | Equity | 2.69% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.67% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 2.67% |
Debt & Credit Risk Analysis
| Alpha | 5.07% |
| Beta | 0.95% |
| R2 | 0.91% |
| Sharpe Ratio | 0.70% |
| Standard Deviation | 21.75% |
| Sortino Ratio | 1.04% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.14% | NA | 4.26% |
| 6 Months | 28.73% | NA | 15.51% |
| 9 Months | 17.70% | NA | 1.16% |
| 1 Year | 20.54% | 20.54% | -3.42% |
| 2 Years | 17.51% | 8.40% | 21.59% |
| 3 Years | 78.34% | 21.27% | 23.39% |
| 5 Years | 129.36% | 18.06% | 30.03% |
| 7 Years | 495.76% | 29.04% | NA |
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 ₹2,572.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.22%.
Nav Bhardwaj has experience Prior to joining the Bank of India , he was associated with Invesco Asset Management (India) Private Limited, Anand Rathi Shares and stock brokers Ltd, Sunflower Capital.
Alok Singh has experience Prior to joining Bank of India AMC he has worked with BNP Paribas Asset Management and Axis Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Regular-growth | 2,572.4 | +2.82% | +15.14% | +28.73% | +20.54% | +21.27% | +18.06% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹40.87 |
| 31 Jul 2026 | ₹40.24 |
| 30 Jul 2026 | ₹39.96 |
| 29 Jul 2026 | ₹40.16 |
| 28 Jul 2026 | ₹39.98 |
| 27 Jul 2026 | ₹40.26 |
| 24 Jul 2026 | ₹39.87 |
| 23 Jul 2026 | ₹39.74 |
| 22 Jul 2026 | ₹40.24 |
| 21 Jul 2026 | ₹40.49 |
| 20 Jul 2026 | ₹40.29 |
| 17 Jul 2026 | ₹40.02 |
| 16 Jul 2026 | ₹40.27 |
| 15 Jul 2026 | ₹40.30 |
| 14 Jul 2026 | ₹39.84 |
| 13 Jul 2026 | ₹40.07 |
| 10 Jul 2026 | ₹39.96 |
| 09 Jul 2026 | ₹39.56 |
| 08 Jul 2026 | ₹38.77 |
| 07 Jul 2026 | ₹39.35 |
| 06 Jul 2026 | ₹39.80 |
| 03 Jul 2026 | ₹39.75 |
| 02 Jul 2026 | ₹39.93 |
| 01 Jul 2026 | ₹39.57 |
| 30 Jun 2026 | ₹39.53 |
| 29 Jun 2026 | ₹39.22 |
| 25 Jun 2026 | ₹39.10 |
| 24 Jun 2026 | ₹39.25 |
| 23 Jun 2026 | ₹39.32 |
| 22 Jun 2026 | ₹39.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,572.4 Cr
Since Launch
This Fund
Category Average
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Bank Of India Small Cap Fund Regular-idcw Returns Comparison
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Bank Of India Small Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.70%
- Standard Deviation: 21.75%
- Beta: 0.95%
- Alpha: 5.07%
- R-squared: 0.91%
- Information Ratio: 0.69%
- Sortino Ratio: 1.04%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Bank Of India Small Cap Fund Regular-idcw stand at approximately ₹ 2,572.4 crore.
The Bank Of India Small Cap Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 15.14%
- 6 Months Return: 28.73%
The historical growth of the Bank Of India Small Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 21.27%
- 5 Year CAGR: 18.06%
- Return Since Launch: 25.42%
The portfolio of Bank Of India Small Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 91.14%
- Debt Instruments: 3.39%
- Other Assets: 5.47%
The Bank Of India Small Cap Fund Regular-idcw is managed by Alok Singh, representing Bank of India Mutual Fund.
The Bank Of India Small Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 4.20%
- Mid Cap Stocks: 10.80%
- Small Cap Stocks: 85.00%
Top stock holdings of Bank Of India Small Cap Fund Regular-idcw include:
- Wockhardt Ltd – represents 3.86% of the portfolio
- Quality Power Electrical Equipments Ltd. – represents 3.60% of the portfolio
- Ami Organics Ltd – represents 2.92% of the portfolio
- Ami Organics Ltd – represents 2.92% of the portfolio
- CreditAccess Grameen Ltd – represents 3.57% of the portfolio
- CreditAccess Grameen Ltd – represents 3.57% of the portfolio
- Quality Power Electrical Equipments Ltd. – represents 2.69% of the portfolio
- Quality Power Electrical Equipments Ltd. – represents 2.69% of the portfolio
- Sky Gold Ltd – represents 2.67% of the portfolio
- Sky Gold Ltd – represents 2.67% of the portfolio
Major sector exposures in Bank Of India Small Cap Fund Regular-idcw are:
- Financial – accounts for 197.07% of the portfolio
- Industrials – accounts for 181.41% of the portfolio
- Consumer Discretionary – accounts for 138.81% of the portfolio
- Healthcare – accounts for 136.95% of the portfolio
- Materials – accounts for 77.89% of the portfolio
