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Scheme Information
Bank of India Small Cap Reg IDCW-R
as of 07 Jun 2026, 13:19 PM
Scheme Asset Size₹2167.57 Cr
Expense Ratio1.74%
Cash Holding3.94913%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2018-12-19
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.50%
In the last 3 months 23.28%
In the last 6 months 14.78%
In the last 1 Years 12.36%
In the last 3 Years 0.81%
In the last 5 Years 1.41%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quality Power Electrical Equipments Ltd | Industrials | E | 3.60% |
| Lloyds Metals & Energy Ltd | Basic Materials | E | 2.95% |
| Wockhardt Ltd | Healthcare | E | 2.83% |
| Sky Gold and Diamonds Ltd | Consumer Cyclical | E | 2.70% |
| City Union Bank Ltd | Financial Services | E | 2.65% |
| Acutaas Chemicals Ltd | Basic Materials | E | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 2.31% |
| FIEM Industries Ltd | Consumer Cyclical | E | 2.15% |
| Apar Industries Ltd | Industrials | E | 2.10% |
| Atlanta Electricals Ltd | Industrials | E | 2.09% |
| Indian Bank | Financial Services | E | 2.08% |
| TBO Tek Ltd | Consumer Cyclical | E | 2.00% |
| Cemindia Projects Ltd | Industrials | E | 1.81% |
| Hindustan Copper Ltd | Basic Materials | E | 1.78% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 1.75% |
| Anand Rathi Wealth Ltd | Financial Services | E | 1.74% |
| KSH International Ltd | Industrials | E | 1.67% |
| Shreeji Shipping Global Ltd | Industrials | E | 1.66% |
| Arvind Ltd | Consumer Cyclical | E | 1.65% |
| Carraro India Ltd | Consumer Cyclical | E | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 1.63% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.53% |
| Stylam Industries Ltd | Consumer Cyclical | E | 1.49% |
| Vidya Wires Ltd | Industrials | E | 1.47% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.47% |
| Syrma SGS Technology Ltd | Technology | E | 1.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 1.42% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 1.40% |
| Balrampur Chini Mills Ltd | Consumer Defensive | E | 1.40% |
| TD Power Systems Ltd | Industrials | E | 1.38% |
| Lumax Auto Technologies Ltd | Consumer Cyclical | E | 1.29% |
| Aequs Ltd | Industrials | E | 1.29% |
| Ambuja Cements Ltd | Basic Materials | E | 1.29% |
| TVS Srichakra Ltd | Consumer Cyclical | E | 1.27% |
| HEG Ltd | Industrials | E | 1.25% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.25% |
| Sanathan Textiles Ltd | Consumer Cyclical | E | 1.23% |
| Wework India Management Ltd | Real Estate | E | 1.21% |
| Swan Defence and Heavy Industries Ltd | Industrials | E | 1.19% |
| Kajaria Ceramics Ltd | Industrials | E | 1.18% |
| Goodluck India Ltd | Basic Materials | E | 1.16% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.15% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.15% |
| Steelcast Ltd | Basic Materials | E | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.08% |
| Leela Palaces Hotels and Resorts Ltd | Consumer Cyclical | E | 1.03% |
| Aye Finance Ltd | Financial Services | E | 0.97% |
| Godavari Biorefineries Ltd | Basic Materials | E | 0.95% |
| Ganesha Ecosphere Ltd | Consumer Cyclical | E | 0.94% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.91% |
| PG Electroplast Ltd | Technology | E | 0.87% |
| Tinna Rubber & Infrastructure Ltd | Basic Materials | E | 0.84% |
| Zaggle Prepaid Ocean Services Ltd | Technology | E | 0.78% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 0.77% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.76% |
| Gufic Biosciences Ltd | Healthcare | E | 0.75% |
| KSB Ltd | Industrials | E | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.69% |
| Unicommerce eSolutions Ltd | Technology | E | 0.59% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.58% |
| Ethos Ltd | Consumer Cyclical | E | 0.57% |
| Castrol India Ltd | Energy | E | 0.54% |
| CMS Info Systems Ltd | Industrials | E | 0.49% |
| Senco Gold Ltd | Consumer Cyclical | E | 0.45% |
| Laxmi Dental Ltd | Healthcare | E | 0.42% |
| Firstsource Solutions Ltd | Technology | E | 0.41% |
| Sterlite Technologies Ltd | Technology | E | 0.41% |
| Xpro India Ltd | Basic Materials | E | 0.38% |
| Vinati Organics Ltd | Basic Materials | E | 0.35% |
| Clean Science and Technology Ltd | Basic Materials | E | 0.34% |
| Tbill | - | BT | 0.30% |
| The Shipping Corp of India Ltd | Industrials | E | 0.29% |
| Rane Holdings Ltd | Consumer Cyclical | E | 0.29% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.27% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 0.27% |
| National Bank for Agriculture and Rural Development | - | BD | 0.22% |
| Poly Medicure Ltd | Healthcare | E | 0.17% |
| Tata Elxsi Ltd | Technology | E | 0.12% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.10% |
| Kaynes Technology India Ltd | Technology | E | 0.07% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.07% |
| E I D Parry India Ltd | Basic Materials | E | 0.06% |
| Bansal Wire Industries Ltd | Basic Materials | E | 0.05% |
| Treps | - | CR | 2.73% |
| Canara Bank | - | CD | 0.44% |
| Net Receivables / (Payables) | - | C | 0.33% |
| Export-Import Bank Of India | - | CD | 0.23% |
| Punjab National Bank Red | - | CD | 0.22% |
| Siemens Energy India Ltd | - | E | - |
| Bank of Baroda | - | B | - |
| Export Import Bank Of India | - | CP | - |
| Sanstar Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
95.53%
Debt
0.52%
Cash
3.95%
Equity sector allocation
Loading chart…
Basic Materials
15.29%
Consumer Cyclical
20.32%
Consumer Defensive
4.36%
Energy
0.54%
Financial Services
13.27%
Healthcare
8.47%
Industrials
24.78%
Real Estate
1.48%
Technology
7.02%
Others
4.47%
Fund House Contact Details
Websitehttps://www.boimf.in/
Phone022-61249000
Bank of India Investment Managers Private Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.98%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.98%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.98%
63.78%
3Y Returns
+45.98%
About Bank of India Small Cap Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+19.22%
Fund Manager
Alok Singh
Risk Profile
Very High Risk
Expense Ratio
1.74%
Fund Size
₹2167.57 Cr
FAQ's
What has been the returns generated by Bank of India Small Cap Reg IDCW-R over different time periods?
The Bank of India Small Cap Reg IDCW-R has given returns
1-Year
12.36
3-Year
21.85
5-Year
19.22
What is the expense ratio of Bank of India Small Cap Reg IDCW-R?
The expense ratio of Bank of India Small Cap Reg IDCW-R is 1.74%.
What is the AUM (Assets Under Management) of Bank of India Small Cap Reg IDCW-R?
The AUM, short for Assets Under Management of Bank of India Small Cap Reg IDCW-R is ₹2167.57 Cr as of 16 Nov 2656.
What are the top stock holdings of Bank of India Small Cap Reg IDCW-R?
The Bank of India Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Quality Power Electrical Equipments Ltd | 3.60% |
| Lloyds Metals & Energy Ltd | 2.95% |
| Wockhardt Ltd | 2.83% |
| Sky Gold and Diamonds Ltd | 2.70% |
| City Union Bank Ltd | 2.65% |
| Acutaas Chemicals Ltd | 2.55% |
| Computer Age Management Services Ltd Ordinary Shares | 2.31% |
| FIEM Industries Ltd | 2.15% |
| Apar Industries Ltd | 2.10% |
| Atlanta Electricals Ltd | 2.09% |
| Indian Bank | 2.08% |
| TBO Tek Ltd | 2.00% |
| Cemindia Projects Ltd | 1.81% |
| Hindustan Copper Ltd | 1.78% |
| Eris Lifesciences Ltd Registered Shs | 1.75% |
| Anand Rathi Wealth Ltd | 1.74% |
| KSH International Ltd | 1.67% |
| Shreeji Shipping Global Ltd | 1.66% |
| Arvind Ltd | 1.65% |
| Carraro India Ltd | 1.64% |
| ZF Commercial Vehicle Control Systems India Ltd | 1.63% |
| Housing & Urban Development Corp Ltd | 1.53% |
| Stylam Industries Ltd | 1.49% |
| Vidya Wires Ltd | 1.47% |
| Steel Authority Of India Ltd | 1.47% |
| Syrma SGS Technology Ltd | 1.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 1.42% |
| Krishna Institute of Medical Sciences Ltd | 1.40% |
| Balrampur Chini Mills Ltd | 1.40% |
| TD Power Systems Ltd | 1.38% |
| Lumax Auto Technologies Ltd | 1.29% |
| Aequs Ltd | 1.29% |
| Ambuja Cements Ltd | 1.29% |
| TVS Srichakra Ltd | 1.27% |
| HEG Ltd | 1.25% |
| Prudent Corporate Advisory Services Ltd | 1.25% |
| Sanathan Textiles Ltd | 1.23% |
| Wework India Management Ltd | 1.21% |
| Swan Defence and Heavy Industries Ltd | 1.19% |
| Kajaria Ceramics Ltd | 1.18% |
| Goodluck India Ltd | 1.16% |
| Nuvama Wealth Management Ltd | 1.15% |
| Vijaya Diagnostic Centre Ltd | 1.15% |
| Steelcast Ltd | 1.13% |
| Hitachi Energy India Ltd Ordinary Shares | 1.08% |
| Leela Palaces Hotels and Resorts Ltd | 1.03% |
| Aye Finance Ltd | 0.97% |
| Godavari Biorefineries Ltd | 0.95% |
| Ganesha Ecosphere Ltd | 0.94% |
| Titagarh Rail Systems Ltd | 0.91% |
| PG Electroplast Ltd | 0.87% |
| Tinna Rubber & Infrastructure Ltd | 0.84% |
| Zaggle Prepaid Ocean Services Ltd | 0.78% |
| Allied Blenders and Distillers Ltd | 0.77% |
| Radico Khaitan Ltd | 0.77% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.76% |
| Gufic Biosciences Ltd | 0.75% |
| KSB Ltd | 0.71% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.69% |
| Unicommerce eSolutions Ltd | 0.59% |
| Shakti Pumps (India) Ltd | 0.58% |
| Ethos Ltd | 0.57% |
| Castrol India Ltd | 0.54% |
| CMS Info Systems Ltd | 0.49% |
| Senco Gold Ltd | 0.45% |
| Laxmi Dental Ltd | 0.42% |
| Firstsource Solutions Ltd | 0.41% |
| Sterlite Technologies Ltd | 0.41% |
| Xpro India Ltd | 0.38% |
| Vinati Organics Ltd | 0.35% |
| Clean Science and Technology Ltd | 0.34% |
| Tbill | 0.30% |
| The Shipping Corp of India Ltd | 0.29% |
| Rane Holdings Ltd | 0.29% |
| Aditya Birla Real Estate Ltd | 0.27% |
| ICICI Prudential Asset Management Co Ltd | 0.27% |
| National Bank for Agriculture and Rural Development | 0.22% |
| Poly Medicure Ltd | 0.17% |
| Tata Elxsi Ltd | 0.12% |
| Central Depository Services (India) Ltd | 0.10% |
| Kaynes Technology India Ltd | 0.07% |
| Cholamandalam Financial Holdings Ltd | 0.07% |
| E I D Parry India Ltd | 0.06% |
| Bansal Wire Industries Ltd | 0.05% |
| Treps | 2.73% |
| Canara Bank | 0.44% |
| Net Receivables / (Payables) | 0.33% |
| Export-Import Bank Of India | 0.23% |
| Punjab National Bank Red | 0.22% |
| Siemens Energy India Ltd | - |
| Bank of Baroda | - |
| Export Import Bank Of India | - |
| Sanstar Ltd | - |
In which sectors has Bank of India Small Cap Reg IDCW-R invested in?
The Bank of India Small Cap Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 15.29% |
| Communication Services | - |
| Consumer Cyclical | 20.32% |
| Consumer Defensive | 4.36% |
| Energy | 0.54% |
| Financial Services | 13.27% |
| Healthcare | 8.47% |
| Industrials | 24.78% |
| Real Estate | 1.48% |
| Technology | 7.02% |
| Utilities | - |
What is the risk level of Bank of India Small Cap Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of Bank of India Small Cap Reg IDCW-R?
Bank of India Small Cap Reg IDCW-R fund managers are Alok Singh, Nav Bhardwaj.
Is there a minimum SIP amount to invest in Bank of India Small Cap Reg IDCW-R?
The minimum SIP amount to start investment in Bank of India Small Cap Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bank of India Small Cap Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bank of India Small Cap Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Bank of India Small Cap Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bank of India Small Cap Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bank of India Small Cap Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bank of India Small Cap Reg IDCW-R?
The exit load of Bank of India Small Cap Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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